Sensys Gatso Group AB (OSTO:SGG) Ending Cash Position: kr136.7 Mil (As of Jun. 2026)

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OSTO:SGG Sensys Gatso Group AB OSTO:SGG
85 GF Score
Price kr43.90
GF Value kr56.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sensys Gatso Group AB Ending Cash Position?

Sensys Gatso Group AB OSTO:SGG +1.15% 85 Ending Cash Position is kr136.7 Mil as of Jun. 2026. GuruFocus rates OSTO:SGG with a GF Score™ of 85/100 and a GF Value™ of kr56.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sensys Gatso Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr136.7 Mil.

Sensys Gatso Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr159.7 Mil) to Mar. 2026 (kr141.4 Mil) and declined from Mar. 2026 (kr141.4 Mil) to Jun. 2026 (kr136.7 Mil).

Sensys Gatso Group AB's annual Ending Cash Position increased from Dec. 2023 (kr48.8 Mil) to Dec. 2024 (kr165.3 Mil) but then declined from Dec. 2024 (kr165.3 Mil) to Dec. 2025 (kr159.7 Mil).

Sensys Gatso Group AB Ending Cash Position Related Terms

Sensys Gatso Group AB Ending Cash Position Historical Data

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The historical data trend for Sensys Gatso Group AB's Ending Cash Position 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.

Sensys Gatso Group AB Ending Cash Position Chart

Sensys Gatso Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.46 99.72 48.75 165.32 159.72

Sensys Gatso Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 121.10 115.76 159.72 141.38 136.74
OSTO:SGG
85GF Score
Sensys Gatso Group AB OSTO:SGG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sensys Gatso Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sensys Gatso Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=165.321+-5.602
=159.7

Sensys Gatso Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=141.383+-4.647
=136.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr136.7 Mil mean?
Sensys Gatso Group AB (OSTO:SGG) has a Ending Cash Position of kr136.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sensys Gatso Group AB and its competitors.
Is Sensys Gatso Group AB's Ending Cash Position too high?
Sensys Gatso Group AB's current Ending Cash Position is kr136.7 Mil. Overall, Sensys Gatso Group AB has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sensys Gatso Group AB's Ending Cash Position compare to COHR and KEYS?
Sensys Gatso Group AB's Ending Cash Position of kr136.7 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sensys Gatso Group AB and its competitors. Sensys Gatso Group AB's current Ending Cash Position is kr136.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sensys Gatso Group AB stock overvalued right now?
Based on GuruFocus' analysis, Sensys Gatso Group AB (OSTO:SGG) is currently considered Modestly Undervalued. The stock's GF Value™ is kr56.41, compared to a current price of kr43.90 — trading 22.2% below its estimated fair value. The current Ending Cash Position is kr136.7 Mil. Sensys Gatso Group AB's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sensys Gatso Group AB (OSTO:SGG), the current Ending Cash Position is kr136.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sensys Gatso Group AB (OSTO:SGG) Overvalued in 2026?

Based on GuruFocus' analysis, Sensys Gatso Group AB stock appears to be undervalued. The current stock price of kr43.90 is trading 22.2% below its estimated GF Value™ of kr56.41. GuruFocus considers Sensys Gatso Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:SGG:

  • Ending Cash Position: kr136.7 Mil
  • GF Value™: kr56.41 vs. price of kr43.90 (22.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the OSTO:SGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sensys Gatso Group AB Business Description

Other Exchanges 0H0U:UK
Address Vasavagen 3c, Jonkoping, SWE, SE-554 54
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.
85GF Score

Get the complete analysis for OSTO:SGG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr43.90
Price
kr56.41
GF Value