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Sensys Gatso Group AB (publ) (SGG.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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75.000.00 (0.00%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,753
99,718
72,463
108,489
-
Total cash
48,753
99,718
72,463
108,489
-
Net receivables
176,836
67,449
141,281
68,142
-
Inventory
100,264
85,178
96,787
127,318
-
Other current assets
-
-1
1
-
-
Total current assets
428,165
337,329
361,115
351,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,035
320,006
286,427
241,417
-
Accumulated depreciation
-243,344
-215,429
-194,215
-154,982
-
Net property, plant and equipment
127,691
104,577
92,212
86,435
-
Goodwill
273,420
276,735
251,127
242,145
-
Intangible assets
88,218
69,437
56,535
47,383
-
Other long-term assets
220
257
267
291
-
Total non-current assets
533,429
490,922
436,379
416,237
-
Total assets
961,594
828,252
797,494
767,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,070
8,843
41,110
42,857
-
Accounts payable
54,653
20,392
37,118
62,417
-
Other current liabilities
-
-
4,512
3,478
2,444
Total current liabilities
226,541
132,548
170,270
187,176
-
Non-current liabilities
Long-term debt
71,473
44,239
43,746
37,029
-
Deferred tax liabilities
8,071
9,451
3,379
4,703
-
Other long-term liabilities
-1
1
-
-
1
Total non-current liabilities
99,366
69,637
65,421
65,509
-
Total liabilities
325,907
202,185
235,691
252,685
-
Stockholders' equity
Common stock
46,122
46,089
46,089
46,089
-
Retained earnings
24,275
11,264
-12,273
-46,636
-
Total stockholders' equity
633,100
624,170
561,405
516,574
-
Total liabilities and stockholders' equity
961,594
828,252
797,494
767,244
-