Cash Flow Sensys Gatso Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
11.00
24.00
33.00
47.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-6.00
-102.00
57.00
-61.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
44.00
-18.00
125.00
9.00
15.00
Cash Flow from Investing Activities
-96.00
-137.00
-102.00
-45.00
-41.00
-33.00
Cash Flow from Financing Activities
-24.00
204.00
70.00
-55.00
-3.00
72.00
Net Cash Inflow / Outflow
-5.00
116.00
-50.00
27.00
-36.00
56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
5.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sensys Gatso Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
3.659
8782.88515009109
-8,779.00
-99.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.715
954.108002442157
-899.00
-94.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.701
16236.4388489838
-16,112.00
-99.23%
Cash Flow from Investing Activities
-96.266
-12198.6360729873
12,102.00
99.21%
Cash Flow from Financing Activities
-24.949
-1963.55869644128
1,939.00
98.73%
Net Cash Inflow / Outflow
-5.603
1374.71245827513
-1,379.00
-100.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.089
-699.531621280097
690.00
98.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 182.08% vs 341.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
124.70
44.21
182.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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