Sensys Gatso Group AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0020356244
SEK
39.05
-0.2 (-0.51%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
617.88
633.10
624.17
561.40
516.57
449.77
Shareholder's Funds
617.88
633.10
624.17
561.40
516.57
449.77
Minority Interest
0.00
2.59
1.90
0.40
-2.02
-0.92
Long-Term Borrowings
368.48
145.54
63.58
102.08
99.26
106.27
Secured Loans
368.48
145.54
63.58
102.08
99.26
106.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.07
-27.19
-30.46
-32.86
-35.28
-35.56
Other Long Term Liabilities
26.38
27.89
25.4
21.68
28.48
37.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
8.01
3.85
4.05
4.73
4.65
Total Non-Current Liabilities
363.92
99.37
69.64
65.42
65.51
76.90
Current Liabilities
Trade Payables
45.88
54.65
20.39
37.12
62.42
47.24
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
5.20
8.01
3.85
4.05
4.73
4.65
Total Current Liabilities
164.57
226.54
132.55
170.27
187.18
180.12
Total Liabilities
1,146.38
961.59
828.25
797.49
767.24
705.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
436.96
371.04
320.00
276.23
241.42
256.90
Less: Accumulated Depreciation
271.65
243.34
215.43
184.01
154.99
155.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.31
127.69
104.58
92.21
86.44
101.36
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
10.50
8.62
0.00
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
0.19
0.22
0.26
0.27
0.29
0.33
Total Non-Current Assets
608.05
533.43
490.92
436.38
416.24
456.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
167.27
100.26
85.18
96.79
127.32
86.55
Sundry Debtors
109.14
176.84
67.45
141.28
68.14
75.42
Cash and Bank
165.32
48.75
99.72
72.46
108.49
52.37
Other Current Assets
518.20
405.77
327.38
350.90
337.16
239.36
Short Term Loans and Advances
76.47
79.92
75.03
40.37
33.21
25.02
Total Current Assets
538.32
428.17
337.33
361.12
351.01
249.05
Net Current Assets (Including Current Investments)
373.75
201.62
204.78
190.84
163.83
68.92
Total Current Assets Excluding Current Investments
538.32
428.17
337.33
361.12
351.01
249.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,146.38
961.59
828.25
797.49
767.24
705.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
368.48
145.54
63.58
102.08
99.26
106.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 372.30% vs 61.55% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -5.41% vs 9.80% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 29.46% vs 22.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 21.81% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 25.73% vs 26.93% in Dec 2023

Compare Balance Sheet Results of Sensys Gatso Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
617.88
1,27,697.42
-1,27,079.54
-99.52%
Shareholder's Funds
617.88
1,27,697.42
-1,27,079.54
-99.52%
Minority Interest
0
402.74
-402.74
-100.00%
Long-Term Borrowings
368.48
42,224.85
-41,856.37
-99.13%
Secured Loans
368.48
42,224.85
-41,856.37
-99.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.07
4,812.29
-4,839.36
-100.56%
Other Long Term Liabilities
26.38
10,464.39
-10,438.01
-99.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.20
800.90
-795.70
-99.35%
Total Non-Current Liabilities
363.92
44,326.65
-43,962.73
-99.18%
Current Liabilities
Trade Payables
45.88
3,756.24
-3,710.36
-98.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.20
800.90
-795.70
-99.35%
Total Current Liabilities
164.57
31,809.65
-31,645.08
-99.48%
Total Liabilities
1,146.38
2,04,236.47
-2,03,090.09
-99.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
436.96
18,393.35
-17,956.39
-97.62%
Less: Accumulated Depreciation
271.65
9,197.82
-8,926.17
-97.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
165.31
9,195.53
-9,030.22
-98.20%
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
10.50
1,914.16
-1,903.66
-99.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
608.05
1,70,468.03
-1,69,859.98
-99.64%
Current Assets Loans & Advances
Current Investments
0
1,720.80
-1,720.80
-100.00%
Inventories
167.27
6,480.46
-6,313.19
-97.42%
Sundry Debtors
109.14
15,238.93
-15,129.79
-99.28%
Cash and Bank
165.32
5,874.07
-5,708.75
-97.19%
Other Current Assets
518.20
31,823.38
-31,305.18
-98.37%
Short Term Loans and Advances
76.47
2,509.12
-2,432.65
-96.95%
Total Current Assets
538.32
33,768.44
-33,230.12
-98.41%
Net Current Assets (Including Current Investments)
373.75
1,958.78
-1,585.03
-80.92%
Total Current Assets Excluding Current Investments
538.32
33,768.44
-33,230.12
-98.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,146.38
2,04,236.47
-2,03,090.09
-99.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
368.48
42,224.85
-41,856.37
-99.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 337.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 372.30% vs 61.55% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.41% vs 9.80% in Dec 2023

Annual - Fixed Assets
Fixed Assets 165.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.46% vs 22.10% in Dec 2023

Annual - Investments
Investments 10.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.81% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 538.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.73% vs 26.93% in Dec 2023