S

Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 277 SEK -1.07% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-
-5.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
1.9B
+65%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sagax AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 488
3 956
4 277
4 330
5 981
7 683
8 260
10 543
9 811
8 059
7 153
3 305
1 293
1 016
802
159
1 578
Other Non-Cash Items
(3 178)
(1 796)
(2 044)
(2 055)
(3 667)
(5 467)
(6 000)
(8 051)
(7 070)
(5 078)
(4 109)
(141)
2 011
2 293
2 765
3 456
2 105
Cash Taxes Paid
100
26
30
55
95
42
42
146
139
241
172
149
122
155
148
130
130
Change in Working Capital
(92)
72
122
284
(105)
(53)
108
(113)
83
(42)
45
63
78
(24)
58
(51)
(250)
Cash from Operating Activities
2 218
N/A
2 232
+1%
2 355
+6%
2 559
+9%
2 209
-14%
2 163
-2%
2 368
+9%
2 379
+0%
2 824
+19%
2 939
+4%
3 089
+5%
3 227
+4%
3 382
+5%
3 285
-3%
3 625
+10%
3 564
-2%
3 433
-4%
Investing Cash Flow
Other Items
(6 401)
(5 942)
(6 851)
(5 543)
(3 690)
(5 875)
(5 501)
(7 023)
(6 968)
(7 275)
(6 873)
(5 902)
(4 890)
(1 362)
(2 879)
(4 749)
(5 344)
Cash from Investing Activities
(6 401)
N/A
(5 942)
+7%
(6 851)
-15%
(5 543)
+19%
(3 690)
+33%
(5 875)
-59%
(5 501)
+6%
(7 023)
-28%
(6 968)
+1%
(7 275)
-4%
(6 873)
+6%
(5 902)
+14%
(4 890)
+17%
(1 362)
+72%
(2 879)
-111%
(4 749)
-65%
(5 344)
-13%
Financing Cash Flow
Net Issuance of Common Stock
209
539
539
528
528
(536)
(536)
(536)
(536)
39
39
39
39
2 040
2 071
4 166
0
Net Issuance of Debt
6 274
3 572
4 151
3 096
(51)
5 335
4 654
6 128
5 953
5 376
4 793
3 592
2 083
(3 082)
(1 671)
(1 699)
(977)
Cash Paid for Dividends
(622)
(455)
(464)
(679)
(688)
(1 014)
(1 006)
(792)
(784)
(935)
(935)
(935)
(935)
(1 111)
(1 111)
(1 111)
(1 111)
Other
(13)
(19)
(21)
(19)
(28)
(88)
(120)
(97)
(100)
(60)
(32)
(30)
(32)
143
(126)
(221)
(210)
Cash from Financing Activities
5 848
N/A
3 637
-38%
4 205
+16%
2 926
-30%
(239)
N/A
3 697
N/A
2 992
-19%
4 703
+57%
4 533
-4%
4 420
-2%
3 865
-13%
2 666
-31%
1 155
-57%
(2 010)
N/A
(837)
+58%
1 135
N/A
1 868
+65%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
0
(2)
(3)
0
(2)
0
(2)
(2)
1
2
5
5
2
1
1
Net Change in Cash
1 667
N/A
(75)
N/A
(291)
-288%
(60)
+79%
(1 723)
-2 772%
(15)
+99%
(143)
-853%
59
N/A
387
+556%
82
-79%
82
N/A
(7)
N/A
(348)
-4 871%
(82)
+76%
(89)
-9%
(49)
+45%
(42)
+14%
Free Cash Flow
Free Cash Flow
2 218
N/A
2 232
+1%
2 355
+6%
2 559
+9%
2 209
-14%
2 163
-2%
2 368
+9%
2 379
+0%
2 824
+19%
2 939
+4%
3 089
+5%
3 227
+4%
3 382
+5%
3 285
-3%
3 625
+10%
3 564
-2%
3 433
-4%

See Also

Summary
SAGA A intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA A stock valuation using valuation multiples.
Wall Street Estimates
SAGA A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGA A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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