SAS AB
F:SSV2

Watchlist Manager
SAS AB Logo
SAS AB
F:SSV2
Watchlist
Price: 0.0003 EUR Market Closed
Market Cap: 3.6m EUR

Balance Sheet

Balance Sheet Decomposition
SAS AB

Current Assets 15.2B
Cash & Short-Term Investments 7.8B
Receivables 6.9B
Other Current Assets 533m
Non-Current Assets 43.6B
Long-Term Investments 8.5B
PP&E 32.7B
Intangibles 657m
Other Non-Current Assets 1.8B
Current Liabilities 34.3B
Other Current Liabilities 34.3B
Non-Current Liabilities 36B
Long-Term Debt 29.9B
Other Non-Current Liabilities 6.1B

Balance Sheet
SAS AB

Rotate your device to view
Balance Sheet
Currency: SEK
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3 714
3 047
2 303
2 904
5 524
6 490
8 996
4 268
8 654
6 160
Cash
0
0
0
0
0
0
8 926
4 182
8 381
5 891
Cash Equivalents
3 714
3 047
2 303
2 904
5 524
6 490
70
86
273
269
Short-Term Investments
3 703
5 151
6 067
5 932
4 232
2 273
1 235
0
0
0
Total Receivables
1 969
1 973
2 329
2 169
1 838
1 928
1 161
2 872
4 518
5 392
Accounts Receivables
1 217
1 610
1 853
1 810
1 617
1 633
516
1 450
1 751
1 678
Other Receivables
752
363
476
359
221
295
645
1 422
2 767
3 714
Inventory
350
345
312
321
401
346
510
412
319
443
Other Current Assets
1 298
1 238
1 424
977
1 077
694
430
232
363
541
Total Current Assets
11 034
11 754
12 435
12 303
13 072
11 731
12 332
7 784
13 854
12 536
PP&E Net
8 901
9 596
11 195
10 692
12 240
15 569
36 125
34 928
36 136
31 366
PP&E Gross
8 901
9 596
11 195
10 692
12 240
15 569
36 125
34 928
36 136
31 366
Accumulated Depreciation
13 442
17 005
11 917
11 190
11 869
13 072
15 723
12 592
12 654
12 483
Intangible Assets
1 194
1 155
1 229
930
804
748
85
60
19
29
Goodwill
711
643
694
651
694
668
594
649
673
634
Note Receivable
1 899
1 943
2 331
2 512
2 770
2 519
2 863
1 539
1 564
1 402
Long-Term Investments
668
424
401
377
420
23
28
33
31
23
Other Long-Term Assets
4 918
4 751
3 469
5 090
4 199
2 754
4 939
7 719
10 880
9 854
Other Assets
711
643
694
651
694
668
594
649
673
634
Total Assets
29 325
N/A
30 266
+3%
31 754
+5%
32 555
+3%
34 199
+5%
34 012
-1%
56 966
+67%
52 712
-7%
63 157
+20%
55 844
-12%
Liabilities
Accounts Payable
1 499
1 528
1 755
1 448
1 675
1 700
1 191
1 222
2 261
2 202
Accrued Liabilities
4 256
4 714
5 370
3 377
3 426
3 382
2 390
2 563
4 536
4 665
Short-Term Debt
0
0
0
0
0
0
351
1 016
1 252
1 355
Current Portion of Long-Term Debt
2 082
1 264
1 827
2 868
2 272
784
5 462
5 488
5 653
7 665
Other Current Liabilities
6 197
6 146
6 954
7 441
7 547
9 249
9 228
5 975
10 097
12 479
Total Current Liabilities
14 034
13 652
15 906
15 134
14 920
15 115
18 622
16 264
23 799
28 366
Long-Term Debt
8 118
8 095
7 730
5 541
7 492
9 411
24 718
26 220
34 313
28 125
Deferred Income Tax
0
0
0
361
359
183
282
540
568
546
Minority Interest
27
0
0
0
0
0
0
0
0
0
Other Liabilities
2 266
2 180
2 092
3 461
4 160
3 931
3 321
3 272
3 715
4 917
Total Liabilities
24 445
N/A
23 927
-2%
25 728
+8%
24 497
-5%
26 931
+10%
28 640
+6%
46 943
+64%
46 296
-1%
62 395
+35%
61 954
-1%
Equity
Common Stock
6 754
6 754
6 776
6 776
7 732
7 690
8 650
8 650
8 650
8 650
Retained Earnings
2 549
1 674
2 328
319
2 052
4 100
8 925
13 067
18 178
25 237
Additional Paid In Capital
494
327
327
327
327
170
2 899
2 899
2 899
2 899
Other Equity
181
932
1 251
1 274
1 261
1 612
7 399
7 934
7 391
7 578
Total Equity
4 880
N/A
6 339
+30%
6 026
-5%
8 058
+34%
7 268
-10%
5 372
-26%
10 023
+87%
6 416
-36%
762
-88%
6 110
N/A
Total Liabilities & Equity
29 325
N/A
30 266
+3%
31 754
+5%
32 555
+3%
34 199
+5%
34 012
-1%
56 966
+67%
52 712
-7%
63 157
+20%
55 844
-12%
Shares Outstanding
Common Shares Outstanding
329
1 216
1 220
1 220
1 414
1 414
7 260
7 266
7 266
7 266
Preferred Shares Outstanding
2
2
2
2
2
0
0
0
0
0