SAS AB (publ)
Símbolo: SAS.ST
STO
0.033
SEKPrecio de mercado actual
-0.0430
Ratio PER
-0.0022
Ratio PEG
239.78M
Capitalización MRK
- 0.00%
Rendimiento DIV
SAS AB (publ) (SAS-ST) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es SAS AB (publ) (SAS.ST) activos totales?
SAS AB (publ) (SAS.ST) los activos totales son 55844000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 20942000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.161.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.097.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.103.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.022.
¿Qué es SAS AB (publ) (SAS.ST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -5701000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 42458000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7884000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5290000000.000.