Sensys Gatso Group AB (publ) (SGG.ST)
SEK 57.5
(5.89%)
SEK 57.5
(5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.32 Million | 125.54 Million | 9.14 Million | 15.46 Million | - |
| Net Income | 39.28 Million | 30.82 Million | 45.9 Million | 10.82 Million | - |
| Depreciation & Amortization | 46.01 Million | 42.52 Million | 37.59 Million | 48.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -102.59 Million | 57.85 Million | -61.08 Million | -42.21 Million | - |
| Other non-cash items | -2.2 Million | -5000.00 | 165 Thousand | - | 1.47 Million |
| Investing Cash Flow | -102.61 Million | -45 Million | -41.95 Million | -33 Million | - |
| Investments in PPE | -92.39 Million | -45 Million | -41.95 Million | -33 Million | - |
| Acquisitions | -10.21 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26.52 Million | - | - | - | - |
| Financing Cash Flow | 70.71 Million | -55.17 Million | -3.58 Million | 72.97 Million | - |
| Debt repayment | -84.23 Million | -35.15 Million | -6.64 Million | -13.56 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 75 Million | - |
| Other Financing Activities | 1000.00 | -8.88 Million | -10.23 Million | - | - |
| Accounts receivables | -114.57 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -15.08 Million | 11.61 Million | 30.53 Million | -30.37 Million | - |
| Other working capital | 27.06 Million | - | - | - | - |
| Cash at beginning of period | 99.71 Million | 72.46 Million | 108.48 Million | 52.37 Million | - |
| Cash at end of period | 48.75 Million | 99.71 Million | 72.46 Million | 108.48 Million | - |
| Capital Expenditure | -92.39 Million | -45 Million | -41.95 Million | -33 Million | - |
| Effect of forex changes on cash | -739 Thousand | 1.89 Million | 372 Thousand | 680 Thousand | - |
| Net cash flow / Change in cash | -50.96 Million | 27.25 Million | -36.02 Million | 56.11 Million | - |
| Free Cash Flow | -110.72 Million | 80.54 Million | -32.8 Million | -17.54 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.62 Million | -6.94 Million | 34.03 Million | 39.28 Million | 8.25 Million | 5.55 Million |
| Depreciation & Amortization | - | - | - | 46.01 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.42 Million | 40.02 Million | -23.29 Million | -102.59 Million | -29.58 Million | -46.73 Million |
| Other non-cash items | 10.52 Million | 22.55 Million | -59.49 Million | -2.2 Million | 27.34 Million | 23.49 Million |
| Investing Cash Flow | -15.78 Million | -27.09 Million | -25.73 Million | -102.61 Million | -27.87 Million | -26.21 Million |
| Investments in PPE | - | - | - | -92.39 Million | - | - |
| Acquisitions | - | - | - | -10.21 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.78 Million | - | - | - | - | - |
| Financing Cash Flow | 43.01 Million | -27.09 Million | 8.75 Million | 70.71 Million | 31.44 Million | 29.09 Million |
| Debt repayment | -43.01 Million | -27.09 Million | -22.26 Million | -84.23 Million | -31.44 Million | -29.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -15.08 Million | - | - |
| Other working capital | -64.42 Million | - | - | - | - | - |
| Cash at beginning of period | 51.16 Million | 48.75 Million | 59.85 Million | 99.71 Million | 54.41 Million | 71.84 Million |
| Cash at end of period | 34.38 Million | 51.16 Million | 48.75 Million | 48.75 Million | 59.85 Million | 54.41 Million |
| Capital Expenditure | - | - | - | -92.39 Million | - | - |
| Effect of forex changes on cash | 109 Thousand | 1.6 Million | 1.25 Million | -739 Thousand | -2.26 Million | -1.03 Million |
| Net cash flow / Change in cash | -16.77 Million | 2.41 Million | -11.1 Million | -50.96 Million | 5.44 Million | -17.43 Million |
| Free Cash Flow | -44.12 Million | 55 Million | 4.62 Million | -110.72 Million | 4.13 Million | -19.27 Million |
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