Sensys Gatso Group AB financials
Sensys Gatso Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493008GYHJL9PWTC395 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 390.0M | SEK 371.0M |
| Gross profit | SEK 241.2M | SEK 252.5M |
| Administrative expenses | SEK 76.5M | SEK 84.4M |
| Operating profit (EBIT) | SEK 23.2M | SEK 39.3M |
| Finance costs | SEK 20.4M | SEK 14.8M |
| Profit before tax | SEK 9.1M | SEK 23.0M |
| Income tax expense | SEK 3.4M | SEK 10.1M |
| Profit for the year | SEK 5.7M | SEK 12.9M |
| — attributable to owners | SEK 5.9M | SEK 12.2M |
| — attributable to NCI | -SEK 243.0K | SEK 690.0K |
| Total comprehensive income | SEK 24.6M | SEK 8.8M |
| Per share | ||
| Basic EPS | SEK 0.51 | SEK 1.06 |
| Diluted EPS | SEK 0.51 | SEK 1.06 |
| Free cash flow / share | SEK -1.50 | SEK -7.30 |
| Cash flow statement | ||
| Cash generated from operations | SEK 50.5M | SEK 84.3M |
| Net cash from operating activities | SEK 44.2M | -SEK 18.3M |
| Net cash from investing activities | -SEK 93.4M | -SEK 102.6M |
| Purchase of PP&E (capex) | SEK 61.5M | SEK 65.9M |
| Purchase of intangibles | SEK 27.7M | SEK 26.5M |
| Net cash from financing activities | SEK 160.1M | SEK 70.7M |
| Proceeds from borrowings | SEK 0 | SEK 37.4M |
| Repayments of borrowings | SEK 58.0M | SEK 8.4M |
| Lease liability payments | SEK 12.2M | SEK 13.5M |
| Net change in cash | SEK 110.9M | -SEK 50.2M |
| Balance sheet | ||
| Total assets | SEK 1.15B | SEK 961.6M |
| Non-current assets | SEK 608.1M | SEK 533.4M |
| Property, plant & equipment | SEK 165.3M | SEK 127.7M |
| Right-of-use assets | SEK 23.0M | SEK 20.5M |
| Intangible assets & goodwill | SEK 397.2M | SEK 361.6M |
| Current assets | SEK 538.3M | SEK 428.2M |
| Inventories | SEK 167.3M | SEK 100.3M |
| Trade & other receivables | SEK 109.1M | SEK 176.8M |
| Cash & equivalents | SEK 165.3M | SEK 48.8M |
| Total equity | SEK 617.9M | SEK 635.7M |
| — attributable to owners | SEK 617.9M | SEK 633.1M |
| Non-controlling interests | SEK 0 | SEK 2.6M |
| Non-current liabilities | SEK 363.9M | SEK 99.4M |
| Long-term borrowings | SEK 337.5M | SEK 49.3M |
| Lease liabilities (non-current) | SEK 13.4M | SEK 11.8M |
| Current liabilities | SEK 164.6M | SEK 226.5M |
| Short-term borrowings | SEK 20.2M | SEK 64.1M |
| Lease liabilities (current) | SEK 10.7M | SEK 10.0M |
| Deferred tax liabilities | SEK 7.8M | SEK 8.1M |
| Derived metrics | ||
| Free cash flow | -SEK 17.3M | -SEK 84.2M |
| Operating margin | 3.7% | 6.3% |
| Net margin | 0.9% | 2.1% |
| Return on equity | 0.9% | 2.0% |
| Cash conversion ratio | 7.78× | -1.42× |
| Capex coverage | 0.72× | -0.28× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.0M | 0.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 67.0M | -SEK 15.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 72.9M | -SEK 114.6M |
| Adjustments For Depreciation and Amortisation Expense | SEK 45.6M | SEK 46.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 8.8M | SEK 34.3M |
| Adjustments For Provisions | SEK 1.5M | SEK 2.8M |
| Adjustments For Reconcile Profit Loss | SEK 51.3M | SEK 57.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 3.0M | SEK 10.6M |
| Cash | SEK 165.3M | SEK 48.8M |
| Cash Repayments of Advances and Loans From Related Parties | SEK 22.2M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 243.0K | SEK 690.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 24.8M | SEK 8.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 72.9M | SEK 84.4M |
| Current Prepaid Expenses | SEK 83.3M | SEK 89.2M |
| Current Provisions | SEK 8.3M | SEK 5.8M |
| Current Tax Assets Current | SEK 8.2M | SEK 2.2M |
| Current Tax Liabilities Current | SEK 6.6M | SEK 7.7M |
| Deferred Tax Assets | SEK 34.9M | SEK 35.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | SEK 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.6M | -SEK 739.0K |
| Equity and Liabilities | SEK 1.15B | SEK 961.6M |
| Finance Income | SEK 8.8M | SEK 99.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 18.9M | -SEK 4.1M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 13.7M | SEK 5.3M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.6M | SEK 859.0K |
| Interest Paid Classified As Operating Activities | SEK 10.3M | SEK 7.0M |
| Investments In Joint Ventures | SEK 10.5M | SEK 8.6M |
| Issue of Equity | — | SEK 0 |
| Issued Capital | SEK 46.1M | SEK 46.1M |
| Liabilities | SEK 528.5M | SEK 325.9M |
| Noncurrent Provisions | SEK 5.2M | SEK 8.0M |
| Number of Shares Outstanding | 11.5M | 11.5M |
| Other Adjustments For Noncash Items | SEK 7.3M | -SEK 2.2M |
| Other Assets | SEK 45.6M | SEK 44.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | SEK 4.2M | SEK 10.2M |
| Other Comprehensive Income | SEK 18.9M | -SEK 4.1M |
| Other Current Receivables | SEK 5.1M | SEK 10.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 3.4M | -SEK 7.2M |
| Other Intangible Assets | SEK 110.8M | SEK 88.2M |
| Other Noncurrent Financial Assets | SEK 189.0K | SEK 220.0K |
| Other Operating Income Expense | SEK 3.8M | SEK 1.2M |
| Other Property Plant and Equipment | SEK 142.3M | SEK 107.2M |
| Other Reserves | SEK 39.3M | SEK 62.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 44.0M | SEK 0 |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 331.5M | SEK 0 |
| Research and Development Expense | SEK 50.4M | SEK 46.1M |
| Retained Earnings Profit Loss For Reporting Period | SEK 31.8M | SEK 24.3M |
| Revenue From Contracts With Customers | SEK 631.2M | SEK 623.5M |
| Sales and Marketing Expense | SEK 94.9M | SEK 84.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 2.5M | -SEK 1.6M |
| Share Premium | SEK 500.7M | SEK 500.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 45.9M | SEK 54.7M |
| Weighted Average Shares | 11.5M | 11.5M |
Methodology
Every line item above is a fact tagged in Sensys Gatso Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.