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Sensys Gatso Group AB (S5E0) Cash flow

Sensys Gatso Group AB Cash Flow

DE:S5E0's free cash flow for Q2 2026 was $10.47M. For the 2026 fiscal year, DE:S5E0's free cash flow was decreased by $-14.21M and operating cash flow was $24.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 124.70M$ 44.21M$ -18.32M$ 125.55M$ 9.15M
$ -96.27M$ -93.39M$ -102.62M$ -45.01M$ -41.96M
$ -24.95M$ 160.12M$ 70.71M$ -55.18M$ -3.59M
$ 159.72M$ 165.32M$ 48.75M$ 99.72M$ 72.46M
$ 70.46M$ -44.98M$ -110.72M$ 80.54M$ -32.81M

Currency in SEK

Sensys Gatso Group AB Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing