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Sensys Gatso Group AB (SGG) Financial Statements
Sensys Gatso Group AB Financial Overview
Sensys Gatso Group AB's market cap is currently $491.19M. The company's EPS TTM is $3.49; its P/E ratio is 12.21; Sensys Gatso Group AB is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.09M | $ 631.18M | $ 623.54M | $ 494.57M | $ 506.79M |
| Gross Profit | $ 299.23M | $ 241.21M | $ 252.52M | $ 224.91M | $ 205.94M |
| Operating Income | $ 59.57M | $ 23.21M | $ 39.29M | $ 30.82M | $ 45.91M |
| EBITDA | $ 111.00M | $ 75.08M | $ 76.46M | $ 79.59M | $ 89.51M |
| Net Income | $ -4.84M | $ 5.93M | $ 12.19M | $ 18.56M | $ 32.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.72M | $ 165.32M | $ 48.75M | $ 99.72M | $ 72.46M |
| Total Assets | $ 1.12B | $ 1.15B | $ 961.59M | $ 828.25M | $ 797.49M |
| Total Debt | $ 368.54M | $ 381.85M | $ 157.36M | $ 75.67M | $ 107.80M |
| Net Debt | $ 208.82M | $ 216.52M | $ 108.60M | $ -24.04M | $ 35.34M |
| Total Liabilities | $ 534.85M | $ 527.23M | $ 325.91M | $ 202.19M | $ 235.69M |
| Stockholders' Equity | $ 582.50M | $ 615.29M | $ 633.10M | $ 624.17M | $ 561.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.46M | $ -44.98M | $ -110.72M | $ 80.54M | $ -32.81M |
| Operating Cash Flow | $ 124.70M | $ 44.21M | $ -18.32M | $ 125.55M | $ 9.15M |
| Investing Cash Flow | $ -96.27M | $ -93.39M | $ -102.62M | $ -45.01M | $ -41.96M |
| Financing Cash Flow | $ -24.95M | $ 160.12M | $ 70.71M | $ -55.18M | $ -3.59M |
Currency in SEK