SGG — Sensys Gatso AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK403.56m
- SEK612.39m
- SEK719.09m
Annual cashflow statement for Sensys Gatso AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.9 | 30.8 | 39.3 | 23.2 | 57.8 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | 7.74 | 11.2 | 5.69 | 41.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | 44.5 | -115 | -30.3 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.15 | 126 | -18.3 | 44.2 | 125 |
| Capital Expenditures | -42 | -45 | -92.4 | -89.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -10.2 | -4.21 | -96.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | -45 | -103 | -93.4 | -96.3 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | -44 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | -55.2 | 70.7 | 160 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 27.3 | -51 | 117 | -5.6 |