Sensys Gatso Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.56	-4.84	5.93	12.19	18.56	32.58
Depreciation & Amortization	44.31	42.52	42.35	42.38	34.63	31.13
Other Amortization	8.91	8.91	3.25	3.64	7.89	6.47
Other Operating Activities	23.18	22.4	-1.04	26.07	6.62	0.06
Change in Accounts Receivable	14.6	14.6	72.95	-114.57	73.84	-73.12
Change in Inventory	-9.92	-9.92	-67.01	-15.09	11.61	30.53
Change in Accounts Payable	-9.57	-9.57	-8.81	34.29	-16.73	-25.3
Change in Other Net Operating Assets	61.92	60.6	-3.41	-7.23	-10.87	6.81
Operating Cash Flow	149.99	124.7	44.21	-18.32	125.55	9.15
Operating Cash Flow Growth	-	182.08%	-	-	1272.57%	-40.86%
Capital Expenditures	-56.82	-54.24	-61.5	-65.87	-23.41	-24.09
Sale (Purchase) of Intangibles	-43.35	-42.03	-27.69	-26.53	-21.6	-17.86
Investment in Securities	-	-	-4.21	-10.22	-	-
Investing Cash Flow	-100.46	-96.27	-93.4	-102.62	-45.01	-41.96
Long-Term Debt Issued	-	6.64	331.53	92.65	5.18	25.4
Short-Term Debt Repaid	-	-	-	-	-8.89	-10.23
Long-Term Debt Repaid	-	-31.59	-127.45	-21.93	-51.46	-18.76
Total Debt Repaid	-31.88	-31.59	-127.45	-21.93	-60.35	-28.99
Net Debt Issued (Repaid)	-31.94	-24.95	204.08	70.71	-55.18	-3.59
Other Financing Activities	0	0	-43.96	0	-	0
Financing Cash Flow	-31.94	-24.95	160.12	70.71	-55.18	-3.59
Foreign Exchange Rate Adjustments	-1.66	-9.09	5.64	-0.74	1.89	0.37
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	15.94	-5.6	116.57	-50.97	27.26	-36.03
Free Cash Flow	93.17	70.46	-17.3	-84.2	102.14	-14.95
Free Cash Flow Margin	12.83%	9.80%	-2.74%	-13.50%	20.65%	-2.95%
Free Cash Flow Per Share	8.08	6.11	-1.50	-7.30	8.87	-1.30
Cash Interest Paid	26.34	26.34	10.32	6.95	1.28	3.05
Cash Income Tax Paid	3.54	3.94	13.7	5.33	12.1	-0.48
Levered Free Cash Flow	31.34	23.48	-56.05	-129.04	66.6	-40.38
Unlevered Free Cash Flow	39.39	41.25	-43.3	-124.36	69.09	-37.5
Change in Working Capital	57.03	55.72	-6.27	-102.59	57.85	-61.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.