Sensys Gatso

Five-year summary

Five-year summary

INCOME STATEMENT

2022
2021
2020
2019
2018
Sales
494,575
506,789
454,933
406,325
380,349
Operating expenses

-463,752

-460,881
-444,112
-430,717
-379,760
Operating profit/loss
30,823
45,908
10,821
-24,392
589
Financial items
2,255
1,400
-8,346
-3,137
-1,685
Profit/loss before tax
33,078
47,308
2,475
-27,529
-1,096
Income tax
-13,023
-12,318
1,478
12,418
-1,376
Profit/loss for the year
20,055
34,990
3,953
-15,111
-2,472
BALANCE SHEETS
2022
2021
2020
2019
2018
Noncurrent assets
490,922
436,379
416,237
456,830
404,160
Current assets
337,329
361,115
351,007
249,047
227,502
Total assets
828,251
797,494
767,244
705,877
631,662
Shareholders' equity
626,068
561,801
514,559
448,854
454,796
Noncurrent liabilities
69,636
65,421
65,509
76,901
67,949
Current liabilities
132,547
170,270
187,176
180,122
108,917
Total shareholders' equity and liabilities
828,251
797,494
767,244
705,877
631,662
DATA PER SHARE
2022
2021
2020
2019
2018
Earnings per share 31 Dec, SEK
0.02
0.04
0.01
-0.02
0.00
Shareholders' equity per share, SEK
0.68
0.61
0.56
0.52
0.53
Dividend per share, SEK
0
0
0
0
0
Share price 31 Dec, SEK
0.99
0.96
1.67
1.36
1.82
P/E ratio
49
27
284
Neg
Neg
Number of shares at end of period before full conversion, thousand
921,776
921,776
921,776
860,024
860,024
Number of shares at end of period after full conversion, thousand
921,776
921,776
921,776
860,024
860,024
Average number of shares during the period before full conversion, thousand
921,776
921,776
879,245
860,024
848,691
KPI
2022
2021
2020
2019
2018
Order intake
1,456,104
368,248
788,353
561,940
480,284
Sales
494,575
506,789
454,933
406,325
380,349
Gross margin
45.5%
40.6%
35.6%
35.7%
42.5%
Operating profit (EBITDA)*
73,344
83,502
59,438
28,567
37,562
Operating margin (EBITDA)
14,8%
16.5%
13.1%
7.0%
9.9%
Operating profit (EBIT)
30,823
45,908
10,821
-24,392
589
Operating margin (EBIT)
6.2%
9.1%
2.4%
Neg
0.0%
Profit for the period
20,055
34,991
3,954
-15,111
-2,472
Net margin
4.1%
6.9%
0.9%
Neg
Neg
Return on equity
3.2%
6.2%
0.8%
Neg
Neg
Equity/Assets ratio
75.4%
70.4%
67.30%
63.40%
71.80%
Interest-bearing liabilities*
75,675
116,326
118,301
129,375
58,891
Adjusted interest-bearing liabilities*
53,082
93,383
89,924
95,926
58,891
Net interest-bearing debt*
-24,043
43,863
9,812
77,002
-17,716
Adjusted Net interest-bearing debt*
-46,636
-20,920
-18,565
43,553
-17,716
(Net) Working capital
204,782
190,845
163,831
68,925
117,478
Free available cash
170,540
101,826
147,729
84,927
153,179
Cash flow from operations
125,549
9,147
15,466
-3,740
49,307
Number of employees
284
263
252
252
195
Average number of employees (FTE)
258
240
230
202
162

KPI

Definition

Gross marginGross profit as a percentage of net sales
Operating profit (EBIT)Profit for the period before net financial items and tax
Operating marginOperating profit (EBIT) as a percentage of net sales
Operating profit (EBITDA)Operating profit (EBIT) before depreciation and amortisation
Net marginProfit for the period as a percentage of net sales
Return on equityProfit for the period as a percentage of (average) shareholders' equity
Equity/Assets ratioTotal Shareholders' equity as a percentage of total assets
Earnings per shareProfit for the period divided by the (average) number of outstanding shares
Interest-bearing liabilitiesAll interest-bearing debts (the sum of on balance lease liabilities, bank loans & credit facilities and shareholder loans)
Adjusted interest-bearing liabilitiesInterest-bearing liabilities adjusted for on balance lease liabilities
Net interest-bearing debtInterest-bearing liabilities less cash and bank balances
Adjusted Net interest-bearing debtInterest-bearing liabilities adjusted for on balance lease liabilities less cash and bank balances
(Net) Working capitalThe balance of current assets (inventory & work in progress, trade receivables, other current assets and cash) less current liabilities (trade payables and other current interest-free liabilities)
Free available cashCash banks and balances plus remainder of the credit facilities available to the group, but excluding long-term loan facility not taken up.
Cash flow from operationsCash flow from operations is the amount of cash generated by the normal business operations based on the indirect method.
Order intakeThe sum of purchase orders received in the period
Purchase orderReceived order to deliver goods or services
Procurement awardContract with estimated sales volume against fixed conditions over a period of time without purchase order obligations
Number of employeesThe number of employees (fixed and variable) at the end of the period
Average number of employees (FTE)The number of average full time equivalent employees during a period