SAS AB (publ)
Symbol: SAS.ST
STO
0.033
SEKMarket price today
-0.0436
P/E Ratio
-0.0022
PEG Ratio
239.78M
MRK Cap
- 0.00%
DIV Yield
SAS AB (publ) (SAS-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23476 | 6160 | 8654 | 4268 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -1402 | -1402 | -1564 | -1539 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 24847 | 5459 | 4577 | 2893 | |||||||||||||||||||||
balance-sheet.row.inventory | 1554 | 443 | 319 | 412 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 474 | 474 | 4881 | 211 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 50351 | 12536 | 13854 | 7784 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 125608 | 31366 | 36136 | 34928 | |||||||||||||||||||||
balance-sheet.row.goodwill | 634 | 634 | 673 | 649 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2001 | 29 | 19 | 60 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2635 | 663 | 692 | 709 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 28370 | 1425 | 1595 | 1572 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6563 | 1853 | 1628 | 1126 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8001 | 8001 | 9252 | 6593 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 171177 | 43308 | 49303 | 44928 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 221528 | 55844 | 63157 | 52712 | |||||||||||||||||||||
balance-sheet.row.account-payables | 47706 | 2202 | 2261 | 1222 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 53081 | 14333 | 11105 | 6669 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 31 | 31 | 7 | 5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 112579 | 28125 | 34313 | 26220 | |||||||||||||||||||||
Deferred Revenue Non Current | 3388 | 3388 | 1564 | 1557 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 546 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 46066 | 562 | 5007 | 643 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 132751 | 33588 | 38596 | 30032 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 84169 | 21427 | 21513 | 16064 | |||||||||||||||||||||
balance-sheet.row.total-liab | 245369 | 61954 | 62395 | 46296 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 714 | 36 | 224 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 34600 | 8650 | 8650 | 8650 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -99783 | -25238 | -18178 | -13067 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -714 | -36 | -224 | 319 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 41342 | 10478 | 10290 | 10514 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -23841 | -6110 | 762 | 6416 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221528 | 55844 | 63157 | 52712 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | -23841 | -6110 | 762 | 6416 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 221528 | - | - | - | |||||||||||||||||||||
Total Investments | 26968 | 23 | 31 | 33 | |||||||||||||||||||||
balance-sheet.row.total-debt | 165660 | 42458 | 45418 | 32889 | |||||||||||||||||||||
balance-sheet.row.net-debt | 142184 | 36298 | 36764 | 28621 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4137 | -5516 | -7846 | -6525 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4382 | 4440 | 4763 | 4817 | |||||||||||||||||||||
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 | 2074 | 2185 | 1955 | -2674 | |||||||||||||||||||||
cash-flows.row.account-receivables | 5 | 5 | -396 | -713 | |||||||||||||||||||||
cash-flows.row.inventory | -124 | -124 | 136 | 242 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2304 | 2215 | -2203 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 2193 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1755 | 1318 | 2900 | -374 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4074 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4776 | -4007 | -5093 | -4101 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 5481 | -57 | 26 | -1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | 0 | -3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 4970 | 4173 | 5816 | 2568 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 700 | 104 | 749 | -1537 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -5882 | -3179 | -3359 | -2562 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -274 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1115 | -1856 | 5213 | 3165 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4767 | -5035 | 1854 | 329 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10 | 10 | 11 | 1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -2494 | 4386 | -5963 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23476 | 6160 | 8654 | 4268 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23459 | 8654 | 4268 | 10231 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4074 | 2427 | 1772 | -4756 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -4776 | -4007 | -5093 | -4101 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -702 | -1580 | -3321 | -8857 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43070 | 42043 | 31824 | 13958 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 36147 | 37027 | 29739 | 17409 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 6923 | 5016 | 2085 | -3451 | |||||||||||||||||||||
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 | 2831 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2565 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1346 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 8285 | 7884 | 5534 | 1910 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 44432 | 44911 | 35273 | 19319 | |||||||||||||||||||||
income-statement-row.row.interest-income | 1180 | 1016 | 219 | 20 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4091 | 3641 | 1755 | 1205 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2565 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3178 | -2811 | -4397 | -1031 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1346 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3178 | -2811 | -4397 | -1031 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4091 | 3641 | 1755 | 1205 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4382 | 4440 | 2026 | 5134 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4231 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -959 | -2705 | -3449 | -5494 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -4137 | -5516 | -7846 | -6525 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 308 | 185 | -798 | -2 | |||||||||||||||||||||
income-statement-row.row.net-income | -4445 | -5701 | -7048 | -6523 |
Frequently Asked Question
What is SAS AB (publ) (SAS.ST) total assets?
SAS AB (publ) (SAS.ST) total assets is 55844000000.000.
What is enterprise annual revenue?
The annual revenue is 20942000000.000.
What is firm profit margin?
Firm profit margin is 0.161.
What is company free cash flow?
The free cash flow is -0.097.
What is enterprise net profit margin?
The net profit margin is -0.103.
What is firm total revenue?
The total revenue is -0.022.
What is SAS AB (publ) (SAS.ST) net profit (net income)?
The net profit (net income) is -5701000000.000.
What is firm total debt?
The total debt is 42458000000.000.
What is operating expences number?
The operating expences are 7884000000.000.
What is company cash figure?
Enretprise cash is 5290000000.000.