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SGG · Sensys Gatso Group AB · Financials

44.4000 SEK +0.3500 (+0.79%) At close · Oct 6
Market Cap
506.18M SEK
Shares
11.53M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
719.09M +13.9%
FY2025 Revenue FY2020–FY2025
Net Income
-4.84M -181.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
41.61% +3.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.03% +4.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
124.7M +182.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 719.09M 631.18M 623.54M 494.58M 506.79M 454.93M
SEK 419.86M 389.97M 371.02M 269.67M 300.85M 293.07M
SEK 299.23M 241.21M 252.52M 224.91M 205.94M 161.87M
SEK 55.22M 50.43M 46.13M 43.93M 36.27M 34.08M
SEK 96.84M 94.91M 83.97M 81.7M 66.06M 72.18M
SEK 87.6M 76.5M 84.36M 77.19M 63.82M 48.3M
SEK 57.75M 20.34M 39.29M 30.82M 45.91M 10.82M
SEK 54.58M 20.41M 14.83M 4.24M 5.03M 9.75M
SEK 1.3M 9.07M 22.96M 33.08M 47.31M 2.48M
SEK 6.14M 3.39M 10.08M 13.02M 12.32M -1.48M
SEK -4.84M 5.93M 12.19M 18.56M 32.58M 5.05M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 43.96M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 10,450,000 ESEF Annual Report filed 2026-04-09
Current portion of long-term borrowings 2025-12-31 SEK 403,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 SEK 31,360,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 SEK 326,330,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.