Sensys Gatso Group AB (publ) (SGG.ST)
SEK 57.5
(5.89%)
SEK 57.5
(5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 961.59 Million | 828.25 Million | 797.49 Million | 767.24 Million | - |
| Total Current Assets | 428.16 Million | 337.32 Million | 361.11 Million | 351 Million | 33.1 Million |
| Cash And Short Term Investments | 48.75 Million | 99.71 Million | 72.46 Million | 108.48 Million | 33.1 Million |
| Cash and Cash Equivalents | 48.75 Million | 99.71 Million | 72.46 Million | 108.48 Million | 33.1 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.74 Million | 152.43 Million | 191.86 Million | - | - |
| Inventory | 100.26 Million | 85.17 Million | 96.78 Million | 127.31 Million | - |
| Other Current Assets | 276.4 Million | -1000.00 | 1000.00 | - | - |
| Total Non-Current Assets | 533.42 Million | 490.92 Million | 436.37 Million | 416.23 Million | - |
| Net PPE | 127.69 Million | 104.57 Million | 92.21 Million | 86.43 Million | - |
| Good Will And Intangible Assets | 361.63 Million | 346.17 Million | 307.66 Million | 289.52 Million | - |
| Good Will | 273.42 Million | 276.73 Million | 251.12 Million | 242.14 Million | - |
| Intangible Assets | 88.21 Million | 69.43 Million | 56.53 Million | 47.38 Million | - |
| Long-Term Investments | 8.61 Million | - | - | - | - |
| Tax Assets | 35.26 Million | 39.91 Million | 36.23 Million | 39.98 Million | - |
| Other Non Current Assets | 220 Thousand | 257 Thousand | 267 Thousand | 291 Thousand | - |
| Other Assets | - | 1000.00 | - | - | - |
| Total Liabilities | 325.9 Million | 202.18 Million | 235.69 Million | 252.68 Million | 2.44 Million |
| Total Current Liabilities | 226.54 Million | 132.54 Million | 170.27 Million | 187.17 Million | 2.44 Million |
| Account Payables | 54.65 Million | 20.39 Million | 37.11 Million | 62.41 Million | - |
| Tax Payables | 7.67 Million | 6.85 Million | 12.38 Million | 1.5 Million | - |
| Short Term Debt | 74.06 Million | 19.34 Million | 49.8 Million | 52.19 Million | - |
| Deferred Revenue | - | - | 78.83 Million | 69.09 Million | - |
| Other Current Liabilities | 97.82 Million | 92.81 Million | 4.51 Million | 3.47 Million | 2.44 Million |
| Total Non Current Liabilities | 99.36 Million | 69.63 Million | 65.42 Million | 65.5 Million | 1000.00 |
| Long-Term Debt | 83.28 Million | 56.33 Million | 57.99 Million | 56.07 Million | - |
| Deferred Revenue Non Current | 8 Million | 3.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 4.04 Million | 4.73 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 635.68 Million | 626.06 Million | 561.8 Million | 514.55 Million | - |
| Stock Holders Equity | 633.1 Million | 624.17 Million | 561.4 Million | 516.57 Million | - |
| Common Stock | 46.12 Million | 46.08 Million | 46.08 Million | 46.08 Million | - |
| Retained Earnings | 24.27 Million | 11.26 Million | -12.27 Million | -46.63 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 633.1 Million | 624.17 Million | 561.4 Million | 516.57 Million | - |
| Capital Lease Obligation | 21.81 Million | 22.59 Million | 22.94 Million | 28.37 Million | - |
| Total Investments | 8.61 Million | - | - | - | - |
| Total Debt | 157.35 Million | 75.67 Million | 107.79 Million | 108.26 Million | - |
| Net Debt | 108.6 Million | -24.04 Million | 35.33 Million | -226 Thousand | -33.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 957.6 Million | 961.59 Million | 961.59 Million | 930.29 Million | 892.77 Million |
| Total Current Assets | 431.19 Million | 390.99 Million | 428.16 Million | 428.16 Million | 387.92 Million | 357.29 Million |
| Cash And Short Term Investments | 34.38 Million | 51.16 Million | 48.75 Million | 48.75 Million | 59.85 Million | 54.41 Million |
| Cash and Cash Equivalents | 34.38 Million | 51.16 Million | 48.75 Million | 48.75 Million | 59.85 Million | 54.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 165.23 Million | 122.74 Million | - | - | 113.91 Million | 89.81 Million |
| Inventory | 161.05 Million | 124.81 Million | 100.26 Million | 100.26 Million | 123.29 Million | 119.27 Million |
| Other Current Assets | 70.51 Million | 92.26 Million | - | - | 90.85 Million | 93.78 Million |
| Total Non-Current Assets | 570.79 Million | 566.61 Million | 533.42 Million | 533.42 Million | 542.37 Million | 535.48 Million |
| Net PPE | 139.36 Million | 137.75 Million | 127.69 Million | 127.69 Million | 131.6 Million | 122 Million |
| Good Will And Intangible Assets | 384 Million | 380.52 Million | 361.63 Million | 361.63 Million | 370.54 Million | 372.87 Million |
| Good Will | 281.98 Million | 285.15 Million | 273.42 Million | 273.42 Million | 285.74 Million | 291.54 Million |
| Intangible Assets | 102.02 Million | 95.36 Million | 88.21 Million | 88.21 Million | 84.79 Million | 81.33 Million |
| Long-Term Investments | 11.63 Million | 10.81 Million | 8.61 Million | 8.61 Million | - | - |
| Tax Assets | 35.57 Million | 37.28 Million | 35.26 Million | 35.26 Million | 39.98 Million | 40.34 Million |
| Other Non Current Assets | 206 Thousand | 219 Thousand | 220 Thousand | 220 Thousand | 237 Thousand | 252 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.52 Million | 301.4 Million | 325.9 Million | 325.9 Million | 289.41 Million | 250.72 Million |
| Total Current Liabilities | 226.57 Million | 191.83 Million | 226.54 Million | 226.54 Million | 188.44 Million | 187.02 Million |
| Account Payables | 58.29 Million | 47.11 Million | 54.65 Million | 54.65 Million | 44.97 Million | 33.49 Million |
| Tax Payables | - | - | 7.67 Million | 7.67 Million | - | - |
| Short Term Debt | 88.13 Million | 43.91 Million | 74.06 Million | 74.06 Million | 71.95 Million | 60.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 80.14 Million | 100.8 Million | 97.82 Million | 97.82 Million | 71.51 Million | 93.13 Million |
| Total Non Current Liabilities | 114.95 Million | 109.56 Million | 99.36 Million | 99.36 Million | 100.96 Million | 63.69 Million |
| Long-Term Debt | 69.88 Million | 65.31 Million | 83.28 Million | 83.28 Million | 58.93 Million | 30.95 Million |
| Deferred Revenue Non Current | - | - | 8 Million | 8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.74 Million | 35.88 Million | -1000.00 | -1000.00 | 33.52 Million | 31.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 657.88 Million | 653.61 Million | 635.68 Million | 635.68 Million | 638.98 Million | 640.15 Million |
| Stock Holders Equity | 657.88 Million | 653.61 Million | 633.1 Million | 633.1 Million | 638.98 Million | 640.15 Million |
| Common Stock | - | - | 46.12 Million | 46.12 Million | - | - |
| Retained Earnings | - | - | 24.27 Million | 24.27 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 657.88 Million | 653.61 Million | 633.1 Million | 633.1 Million | 638.98 Million | 640.15 Million |
| Capital Lease Obligation | 22.61 Million | 19.84 Million | 21.81 Million | 21.81 Million | 20.74 Million | 23.53 Million |
| Total Investments | 11.63 Million | 10.81 Million | 8.61 Million | 8.61 Million | - | - |
| Total Debt | 158.01 Million | 109.22 Million | 157.35 Million | 157.35 Million | 130.88 Million | 91.34 Million |
| Net Debt | 123.63 Million | 58.06 Million | 108.6 Million | 108.6 Million | 71.03 Million | 36.93 Million |
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