Sensys Gatso Group AB (SGG.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Sensys Gatso Group AB reported revenue of SEK 631.2M and net income of SEK 5.9M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 631.2M	SEK 623.5M	SEK 494.6M	SEK 506.8M	SEK 454.9M
Gross profit	SEK 241.2M	SEK 252.5M	SEK 224.9M	SEK 205.9M	SEK 161.9M
Operating income	SEK 23.2M	SEK 39.3M	SEK 30.8M	SEK 45.9M	SEK 10.8M
Net income	SEK 5.9M	SEK 12.2M	SEK 18.6M	SEK 32.6M	SEK 5.1M
Diluted EPS	SEK 0.51	SEK 1.06	SEK 1.61	SEK 3.22	SEK 0.81
Cash flow
Operating cash flow	SEK 44.2M	−SEK 18.3M	SEK 125.5M	SEK 9.1M	SEK 15.5M
Capital expenditure	SEK 61.5M	SEK 65.9M	SEK 23.4M	SEK 24.1M	SEK 19.0M
Free cash flow	−SEK 17.3M	−SEK 84.2M	SEK 102.1M	−SEK 14.9M	−SEK 3.6M
Balance sheet
Cash and equivalents	SEK 165.3M	SEK 48.8M	SEK 99.7M	SEK 72.5M	SEK 108.5M
Total assets	SEK 1.15B	SEK 961.6M	SEK 828.3M	SEK 797.5M	SEK 767.2M
Total liabilities	SEK 528.5M	SEK 325.9M	SEK 202.2M	SEK 235.7M	SEK 252.7M
Total debt	SEK 357.8M	SEK 113.4M	SEK 30.8M	SEK 64.4M	SEK 51.6M
Shareholders' equity	SEK 617.9M	SEK 633.1M	SEK 624.2M	SEK 561.4M	SEK 516.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full SGG.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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