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

Stockholm - Stockholm Real-time price. Currency in SEK
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72.90-2.10 (-2.80%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,458
12,185
18,556
32,578
5,051
-
Depreciation & amortisation
-
46,019
42,521
37,594
48,618
-
Change in working capital
-59,583
-102,593
57,853
-61,081
-42,215
-
Inventory
-
-15,087
11,610
30,530
-30,378
-
Other working capital
-47,917
-110,723
80,542
-32,809
-17,541
-
Other non-cash items
13,902
-2,200
-5
165
-
1,478
Net cash provided by operating activities
44,482
-18,324
125,549
9,147
15,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-92,399
-45,007
-41,956
-33,008
-
Acquisitions, net
-
-10,217
0
-
-
-
Net cash used for investing activities
-106,912
-102,616
-45,007
-41,956
-33,008
-
Net change in cash
-20,242
-50,226
25,365
-36,398
55,438
-
Cash at beginning of period
71,847
99,718
72,463
108,489
52,372
-
Cash at end of period
51,605
48,753
99,718
72,463
108,489
-
Free cash flow
Operating cash flow
44,482
-18,324
125,549
9,147
15,467
-
Capital expenditure
-
-92,399
-45,007
-41,956
-33,008
-
Free cash flow
-47,917
-110,723
80,542
-32,809
-17,541
-