SGG.ST STO
Sensys Gatso Group AB (publ)
1W: +0.2%
1M: +4.5%
3M: -5.3%
YTD: +12.8%
1Y: +0.9%
3Y: -39.0%
5Y: -46.2%
kr 44.00 ($4.38)
-0.05 (-0.11%)
Weekly Expected Move ±4.3%
kr 40
kr 42
kr 44
kr 46
kr 48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-2.4% ▼
5Y CAGR: +7.8%
Total Liabilities
$535M
+1.4% ▲
5Y CAGR: +16.2%
Shareholders Equity
$583M
-5.3% ▼
5Y CAGR: +2.4%
Cash & Investments
$160M
-3.4% ▼
5Y CAGR: +8.0%
Total Debt
$400M
+4.7% ▲
5Y CAGR: +29.9%
Net Debt
$240M
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $100M | $49M | $165M | $160M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $100M | $49M | $165M | $160M |
| Net Receivables | $192M | $152M | $263M | $109M | $95M |
| Inventory | $97M | $85M | $100M | $167M | $177M |
| Other Current Assets | $190M | $150M | $13M | $95M | $69M |
| Total Current Assets | $361M | $337M | $428M | $537M | $501M |
| Property, Plant & Equip. | $92M | $105M | $128M | $165M | $184M |
| Goodwill & Intangibles | $308M | $346M | $362M | $397M | $400M |
| Long-Term Investments | $0 | $0 | $9M | $0 | $8M |
| Other Non-Current Assets | $267K | $257K | $220K | $11M | $194K |
| Total Non-Current Assets | $436M | $491M | $533M | $608M | $617M |
| Total Assets | $797M | $828M | $962M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $20M | $55M | $46M | $36M |
| Short-Term Debt | $41M | $9M | $64M | $20M | $11M |
| Deferred Revenue | $79M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71M | $86M | $90M | $78M | $107M |
| Total Current Liabilities | $170M | $133M | $227M | $155M | $154M |
| Long-Term Debt | $44M | $44M | $71M | $338M | $358M |
| Other Non-Current Liab. | $4M | $1K | $8M | $13M | -$14M |
| Total Non-Current Liabilities | $65M | $70M | $99M | $372M | $381M |
| Total Liabilities | $236M | $202M | $326M | $527M | $535M |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $0 |
| Retained Earnings | -$12M | $11M | $24M | $32M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $561M | $624M | $633M | $615M | $583M |
| Total Liabilities & Equity | $797M | $828M | $962M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $108M | $76M | $157M | $382M | $400M |
| Net Debt | $35M | -$24M | $109M | $217M | $240M |
| Total Investments | $0 | $0 | $9M | $0 | $8M |