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Sensys Gatso Group AB (SE:SGG)
:SGG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 719.09M | kr 631.18M | kr 623.54M | kr 494.57M | kr 506.79M |
| Gross Profit | kr 299.23M | kr 241.21M | kr 252.52M | kr 224.91M | kr 205.94M |
| Operating Income | kr 59.57M | kr 23.21M | kr 39.29M | kr 30.82M | kr 45.91M |
| EBITDA | kr 111.00M | kr 23.21M | kr 76.46M | kr 79.59M | kr 89.51M |
| Net Income | kr -4.84M | kr 5.93M | kr 12.19M | kr 18.56M | kr 32.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 159.72M | kr 165.32M | kr 48.75M | kr 99.72M | kr 72.46M |
| Total Assets | kr 1.12B | kr 1.15B | kr 961.59M | kr 828.25M | kr 797.49M |
| Total Debt | kr 399.90M | kr 381.85M | kr 157.36M | kr 75.67M | kr 107.80M |
| Net Debt | kr 240.18M | kr 216.52M | kr 108.60M | kr -24.04M | kr 35.34M |
| Total Liabilities | kr 534.85M | kr 527.23M | kr 325.91M | kr 202.19M | kr 235.69M |
| Stockholders' Equity | kr 582.50M | kr 615.29M | kr 633.10M | kr 624.17M | kr 561.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -44.98M | kr -110.72M | kr 80.54M | kr -32.81M |
| Operating Cash Flow | kr 124.70M | kr 44.21M | kr -18.32M | kr 125.55M | kr 9.15M |
| Investing Cash Flow | kr -96.27M | kr -93.39M | kr -102.62M | kr -45.01M | kr -41.96M |
| Financing Cash Flow | kr -24.95M | kr 160.12M | kr 70.71M | kr -55.18M | kr -3.59M |