In terms of working capital, SAS AB (publ) maintains a healthy position.
The total current assets of the company are valued at $12536000000.
This represents a growth rate of -9.513% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6160000000, exhibiting a growth rate of -28.819% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5459000000.
The year-on-year growth rate for receivables is 19.270%.
The inventory, which forms a critical part of the assets, is valued at $443000000.
This represents a healthy year-on-year growth of 38.871%
On the liabilities side, the company's current liabilities total $28366000000.
This reflects a growth rate of 19.190% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6160.00
8654.00
4268.00
10231.00
6490.00
5524.00
Receavebles
5459.00
4577.00
2893.00
1316.00
2176.00
0.00
Inventory
443.00
319.00
412.00
510.00
346.00
401.00
Other
474.00
4881.00
211.00
275.00
446.00
2915.00
Total Current Assets
12536.00
13854.00
7784.00
12332.00
11731.00
13072.00
Acc Payable
2202.00
2261.00
1222.00
1191.00
1700.00
1675.00
Short Term Debt
14333.00
11105.00
6669.00
5938.00
964.00
2430.00
Other Current Liab
562.00
5007.00
643.00
727.00
738.00
582.00
Current Liabilities
28366.00
23799.00
16264.00
18622.00
15115.00
14920.00
Capital Structure
When examining the capital structure of SAS AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that SAS AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
