Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
582.50
617.88
633.10
624.17
561.40
516.57
Shareholder's Funds
582.50
617.88
633.10
624.17
561.40
516.57
Minority Interest
0.00
0.00
2.59
1.90
0.40
-2.02
Long-Term Borrowings
337.18
368.48
145.54
63.58
102.08
99.26
Secured Loans
337.18
368.48
145.54
63.58
102.08
99.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.81
-27.07
-27.19
-30.46
-32.86
-35.28
Other Long Term Liabilities
46.03
26.38
27.89
25.4
21.68
28.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.02
5.20
8.01
3.85
4.05
4.73
Total Non-Current Liabilities
372.36
363.92
99.37
69.64
65.42
65.51
Current Liabilities
Trade Payables
36.31
45.88
54.65
20.39
37.12
62.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.02
5.20
8.01
3.85
4.05
4.73
Total Current Liabilities
162.70
164.57
226.54
132.55
170.27
187.18
Total Liabilities
1,117.56
1,146.38
961.59
828.25
797.49
767.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
485.66
436.96
371.04
320.00
276.23
241.42
Less: Accumulated Depreciation
301.16
271.65
243.34
215.43
184.01
154.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.50
165.31
127.69
104.58
92.21
86.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.57
10.50
8.62
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.19
0.22
0.26
0.27
0.29
Total Non-Current Assets
616.64
608.05
533.43
490.92
436.38
416.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.19
167.27
100.26
85.18
96.79
127.32
Sundry Debtors
94.54
109.14
176.84
67.45
141.28
68.14
Cash and Bank
159.72
165.32
48.75
99.72
72.46
108.49
Other Current Assets
480.96
518.20
405.77
327.38
350.90
337.16
Short Term Loans and Advances
49.52
76.47
79.92
75.03
40.37
33.21
Total Current Assets
500.93
538.32
428.17
337.33
361.12
351.01
Net Current Assets (Including Current Investments)
338.23
373.75
201.62
204.78
190.84
163.83
Total Current Assets Excluding Current Investments
500.93
538.32
428.17
337.33
361.12
351.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.56
1,146.38
961.59
828.25
797.49
767.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
337.18
368.48
145.54
63.58
102.08
99.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sensys Gatso Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
582.50
1,10,681.37
-1,10,098.87
-99.47%
Shareholder's Funds
582.50
1,10,681.37
-1,10,098.87
-99.47%
Minority Interest
0
368.12
-368.12
-100.00%
Long-Term Borrowings
337.18
43,185.73
-42,848.55
-99.22%
Secured Loans
337.18
43,185.73
-42,848.55
-99.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.81
2,957.94
-2,976.75
-100.64%
Other Long Term Liabilities
46.03
7,912.39
-7,866.36
-99.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.02
642.04
-633.02
-98.60%
Total Non-Current Liabilities
372.36
32,717.09
-32,344.73
-98.86%
Current Liabilities
Trade Payables
36.31
3,537.19
-3,500.88
-98.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.02
642.04
-633.02
-98.60%
Total Current Liabilities
162.70
41,465.32
-41,302.62
-99.61%
Total Liabilities
1,117.56
1,85,231.90
-1,84,114.34
-99.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
485.66
16,800.29
-16,314.63
-97.11%
Less: Accumulated Depreciation
301.16
8,770.97
-8,469.81
-96.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.50
8,029.32
-7,844.82
-97.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.57
1,539.60
-1,532.03
-99.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
616.64
1,43,247.97
-1,42,631.33
-99.57%
Current Assets Loans & Advances
Current Investments
0
1,188.81
-1,188.81
-100.00%
Inventories
177.19
5,835.76
-5,658.57
-96.96%
Sundry Debtors
94.54
12,019.07
-11,924.53
-99.21%
Cash and Bank
159.72
7,020.24
-6,860.52
-97.72%
Other Current Assets
480.96
28,166.49
-27,685.53
-98.29%
Short Term Loans and Advances
49.52
2,102.61
-2,053.09
-97.64%
Total Current Assets
500.93
41,983.93
-41,483.00
-98.81%
Net Current Assets (Including Current Investments)
338.23
518.61
-180.38
-34.78%
Total Current Assets Excluding Current Investments
500.93
41,983.93
-41,483.00
-98.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,117.56
1,85,231.90
-1,84,114.34
-99.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
337.18
43,185.73
-42,848.55
-99.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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