Sensys Gatso Group AB (publ) (STO:SGG)
Sweden · Delayed Price · Currency is SEK 42.90
+0.40 (0.94%)
Aug 14, 2026, 5:29 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 93.17 | 70.46 | -17.3 | -84.2 | 102.14 | -14.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 57.03 | 55.72 | -6.27 | -102.59 | 57.85 | -61.08 |