Sensys Gatso Group AB (SGG.ST)

Every figure this model derived for SGG.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,503,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 165,322,000 CashAndCashEquivalents 2025-01-01
current assets 538,323,000 CurrentAssets 2025-01-01
current liabilities 164,574,000 CurrentLiabilities 2025-01-01
equity 617,880,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 20,409,000 FinanceCosts 2024-12-31
ocf 44,207,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 631,183,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SGG.ST on one particular measure came for.

RatioValue
cash operating margin3.68
current ratio3.27
current ratio reported3.27
fcf margin-2.74
interest cover1.14
net debt ebitda7.42
operating margin3.68
owner earnings margin-2.74
revenue growth1.23
revenue growth per share1.23
roic2.32
rule of 404.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SGG.ST's figures. Written by the derivation as it ran, not added afterwards.