Sensys Gatso Group AB (publ) (STO:SGG)
Sweden · Delayed Price · Currency is SEK 40.70
+0.70 (1.75%)
Jul 24, 2026, 5:23 PM CET
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 | 67.1 | 57.75 | 20.34 | 39.29 | 30.82 | 45.91 |
Depreciation & Amortization | - | 51.43 | 45.6 | - | 42.52 | 37.59 |
Other Adjustments | 7.5 | 5.26 | 52.4 | 50.31 | 56.71 | 13.14 |
Change in Receivables | - | 14.6 | 72.95 | - | 73.84 | -73.12 |
Changes in Inventories | - | -9.92 | -67.01 | - | 11.61 | 30.53 |
Changes in Accounts Payable | - | -9.57 | -8.81 | - | -16.73 | -25.3 |
Changes in Income Taxes Payable | -3.54 | -3.94 | -13.7 | -5.33 | -12.1 | 0.48 |
Changes in Other Operating Activities | 57.03 | 60.6 | -3.41 | -102.59 | -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 | -25.04 | -54.24 | -61.5 | - | -23.41 | -24.09 |
Purchases of Intangible Assets | - | -42.03 | -27.69 | - | -21.6 | -17.86 |
Cash Acquisitions | - | 0 | -4.21 | - | - | - |
Other Investing Activities | -0.9 | - | - | - | - | - |
Investing Cash Flow | -100.46 | -96.27 | -93.4 | -102.62 | -45.01 | -41.96 |
Short-Term Debt Issued | -19.87 | -19.81 | -35.04 | 55.23 | -32.27 | -1.75 |
Net Short-Term Debt Issued (Repaid) | -19.87 | -19.81 | -35.04 | 55.23 | -32.27 | -1.75 |
Long-Term Debt Issued | - | 6.64 | 331.53 | 29 | 5.18 | 25.4 |
Long-Term Debt Repaid | - | 0 | -80.23 | 0 | -16.95 | -16.21 |
Net Long-Term Debt Issued (Repaid) | - | 6.64 | 251.3 | 29 | -11.77 | 9.19 |
Other Financing Activities | -12.07 | -11.78 | -56.14 | -13.52 | -11.14 | -11.03 |
Financing Cash Flow | -31.94 | -24.95 | 160.12 | 70.71 | -55.18 | -3.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.66 | -9.09 | 5.64 | -0.74 | 1.89 | 0.37 |
Net Cash Flow | 17.6 | 3.49 | 110.93 | -50.23 | 25.37 | -36.4 |
Free Cash Flow | 124.95 | 70.46 | -17.3 | -18.32 | 102.14 | -14.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 17.21% | 9.80% | -2.74% | -2.94% | 20.65% | -2.95% |
Free Cash Flow Per Share | 10.84 | 6.11 | -1.50 | -1.59 | 8.86 | -1.30 |
Levered Free Cash Flow | 25.14 | 16.35 | 113.36 | -11.5 | -34.46 | 66.03 |
Unlevered Free Cash Flow | 69.84 | -180.2 | -96.08 | -85.89 | 9.71 | 59.97 |