Sensys Gatso Group AB (publ)
Symbol: SENS.ST
STO
1.04
SEKMarktpreis heute
-112.2275
P/E-Verhältnis
-6.7336
PEG-Verhältnis
958.65M
MRK Kapital
- 0.00%
DIV Rendite
Sensys Gatso Group AB (publ) (SENS-ST) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 85.2 | 96.8 | 127.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 337.3 | 361.1 | 351 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 104.6 | 92.2 | 86.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 276.7 | 251.1 | 242.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.4 | 56.5 | 47.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 346.2 | 307.7 | 289.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39.9 | 36.2 | 40 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.9 | 436.4 | 416.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.4 | 37.1 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19.3 | 58.3 | 62.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 7.9 | 1.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 56.3 | 58 | 56.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 4.5 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 69.6 | 65.4 | 65.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.6 | 22.9 | 28.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 202.2 | 235.7 | 252.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46.1 | 46.1 | 46.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11.3 | -12.3 | -46.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.8 | 527.6 | 517.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 624.2 | 561.4 | 516.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 828.3 | 797.5 | 767.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 0.4 | -2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 626.1 | 561.8 | 514.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 75.7 | 116.3 | 118.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24 | 43.9 | 9.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.8 | 45.9 | 10.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.5 | 37.6 | 48.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 57.9 | -61.1 | -42.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 30.5 | -30.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.2 | -91.6 | -11.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.6 | -13.3 | -1.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.2 | -16.2 | -1.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 75 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -36 | 12.6 | -0.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.2 | -3.6 | 73 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | 0.4 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.3 | -36 | 56.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.7 | 72.5 | 108.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.5 | 108.5 | 52.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 125.5 | 9.1 | 15.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45 | -42 | -33 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 80.5 | -32.8 | -17.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 494.6 | 506.8 | 454.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 269.7 | 300.9 | 293.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224.9 | 205.9 | 161.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.1 | 160 | 151 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 463.8 | 460.9 | 444.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.7 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | 1.4 | -5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4.6 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 48.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 30.8 | 45.9 | 7.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.1 | 47.3 | 2.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | 12.3 | -1.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 18.6 | 32.6 | 4 |
Häufig gestellte Frage
Wie hoch ist die Sensys Gatso Group AB (publ) (SENS.ST) Gesamtvermögen?
Sensys Gatso Group AB (publ) (SENS.ST) Gesamtvermögen ist 828251000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.453.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.030.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.026.
Was ist der Sensys Gatso Group AB (publ) (SENS.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 18556000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 75675000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 194082000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.