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Sensys Gatso Group AB (OSTO:SGG) Payments of Debt : kr-91.9 Mil (TTM As of Sep. 2024)


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What is Sensys Gatso Group AB Payments of Debt?

Sensys Gatso Group AB's Payments of Debt for the three months ended in Sep. 2024 was kr-57.6 Mil.

Sensys Gatso Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-91.9 Mil.

Sensys Gatso Group AB Payments of Debt Historical Data

The historical data trend for Sensys Gatso Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sensys Gatso Group AB Payments of Debt Chart

Sensys Gatso Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.20 -4.54 -18.76 -40.33 -8.42

Sensys Gatso Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.32 1.34 -27.10 -8.62 -57.55

Sensys Gatso Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-91.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sensys Gatso Group AB Payments of Debt Related Terms

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Sensys Gatso Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensys Gatso Group AB (OSTO:SGG) » Definitions » Payments of Debt
Comparable Companies
OSTO:FING B OSTO:RO XSAT:EMART XSAT:NFO OSTO:GPX NGM:SARS OSTO:INSP OSTO:NGENIC XSAT:MIR NGM:RAYTL TSE:6861 GRMN OSTO:HEXA B FTV KEYS TDY TRMB COHR TSE:7701 MKSI
Traded in Other Exchanges
N/A
Address
Vasavagen 3c, Jonkoping, SWE, SE-554 54
Website
https://www.sensysgatso.com
Sensys Gatso Group AB is a Sweden-based company. It develops, produces, markets, and sells sensors and systems that are used for speed enforcement and red-light enforcement. The company also provides servicing and maintenance alongside sales of systems. Its products are used by police, road authorities, and private operators. The company operates in business segments of System Sales and Managed Service. The System Sales segment generates maximum revenue for the company. Its geographical segments are Europe, America, and Middle East and APAC.

Sensys Gatso Group AB Headlines