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 ($4.36)
-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
Cash Flow Trends
Operating Cash Flow
$125M
+182.1% ▲
5Y CAGR: +51.8%
Capital Expenditures
$125M
-39.8% ▼
5Y CAGR: +30.5%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-104.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $31M | $39M | $23M | -$5M |
| Depreciation & Amort. | $38M | $43M | $46M | $0 | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61M | $58M | -$103M | -$6M | $56M |
| Other Non-Cash Items | $165K | -$5K | -$1M | $27M | $22M |
| Operating Cash Flow | $9M | $126M | -$18M | $44M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$45M | -$66M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$27M | -$93M | -$96M |
| Investing Cash Flow | -$42M | -$45M | -$103M | -$93M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$35M | $84M | $216M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$20M | -$14M | -$56M | -$12M |
| Financing Cash Flow | -$4M | -$55M | $71M | $160M | -$25M |
| Net Change in Cash | -$36M | $27M | -$51M | $117M | -$6M |
| Cash End of Period | $72M | $100M | $49M | $165M | $160M |
| Free Cash Flow | -$33M | $81M | -$111M | -$45M | $0 |