- SEK465.25m
- SEK756.99m
- SEK631.18m
- 20
- 56
- 40
- 28
Annual balance sheet for Sensys Gatso AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 108 | 72.5 | 99.7 | 48.8 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 182 | 142 | 268 | 109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 351 | 361 | 337 | 428 | 537 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.4 | 92.2 | 105 | 128 | 165 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 767 | 797 | 828 | 962 | 1,145 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 187 | 170 | 133 | 227 | 155 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 251 | 236 | 204 | 328 | 527 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 517 | 561 | 624 | 633 | 618 |
| Total Liabilities & Shareholders' Equity | 767 | 797 | 828 | 962 | 1,145 |
| Total Common Shares Outstanding |