Sensys Gatso

Five-year summary

Five-year summary

INCOME STATEMENT20252024202320222021
Sales

719,094

631,183

623,543

494,575

506,789

Operating expenses

-661,341

-607,974

-584,256

-463,752

-460,881

Operating profit/loss

57,753

23,209

39,287

30,823

45,908

Financial items

-54,094

-11,636

-14,73

2,255

1,400

Result joint ventures

-2,355

-2,501

-1,601

-

-

Profit/loss before tax

1,303

9,072

22,956

33,078

47,308

Income tax

-6,144

-3,389

-10,081

-13,023

-12,318

Profit/loss for the year/Total profit/loss

-4,841

5,683

12,875

20,055

34,990

      
BALANCE SHEET20252024202320222021
Noncurrent assets616,638608,054533,429490,922436,379
Current assets500,925535,179428,165337,329361,115
Total assets

1,117,563

1,143,233

961,594828,251797,494
Shareholders’ equity582,503617,879635,688626,068561,801
Noncurrent liabilities372,362363,50599,36769,63665,421
Current liabilities162,698161,848226,541132,547170,270
Total shareholders’ equity and liabilities

1,117,562

1,143,232

961,595

828,251797,492
      
Data per share20252024202320222021
Earnings per share 31 Dec, SEK 1)

-0.42

0.51

1.06

1.61

2.83

Shareholders’ equity per share, SEK 1)

50.52

53.59

55.17

54.34

48.76

Dividend per share, SEK

0

0

0

0

0

Share price 31 Dec, SEK 1)

40.0

65.5

72.6

79.2

76.8

P/E ratio

-95

127

69

49

27

Number of shares at end of period before dilution, thousands

11,530

11,530

11,522

11,522

11,522

Number of shares at end of period after dilution, thousands

11,530

11,530

11,530

11,522

11,522

Average number of shares during the period before and after dilution, thousands

11,530

11,530

11,526

11,522

11,522

1) Share data of 2022 and before are recalculated based on the 80:1 reversed share split.

KPI20252024202320222021
Order intake & Procurement awards 

728,802

991,944

753,732

1,456,104

368,248

Sales

719,094

631,183

623,543

494,575

506,789

Gross margin %

41.6%

38.%

40.5%

45.5%

40.6%

Operating profit (EBITDA)*

109,181

68,807

85,307

73,344

83,502

Operating margin (EBITDA)

15.2%

10.9%

13.7%

14.8%

16.5%

Operating profit (EBIT)

57,753

23,209

39,287

30,823

45,908

Operating margin (EBIT)

8.0%

3.7%

6.3%

6.2%

9.1%

Profit for the period

-4,841

5,683

12,875

20,055

34,991

Net margin

-0.7%

0.9%

2.1%

4.1%

6.9%

Return on equity

-0.8%

0.9%

2.0%

3.2%

6.2%

Equity/Assets ratio

52.12%

53.90%

65.84%

75.40%

70.40%

Interest-bearing liabilities*

368,543

381,845

157,356

75,675

116,326

Adjusted interest-bearing liabilities*

326,733

357,763

135,543

53,082

93,383

Net interest-bearing debt*

208,824

216,523

108,603

-24,043

43,863

Adjusted Net interest-bearing debt*

167,014

192,441

86,790

-46,636

20,920

(Net) Working capital

338,227

373,749

201,625

204,782

190,845

Free available cash

213,809

202,955

84,209

170,540

101,826

Cash flow from operations

124,701

44,207

-18,324

125,549

9,147

Number of employees

294

308

302

284

263

Average number of employees (FTE)

270

276

273

258

240