SAS AB
STO:SAS
SAS AB
STO:SAS
Price:
0.0026
SEK
-74%
Market Closed
Market Cap:
kr18.9m
Cash Flow Statement
Cash Flow Statement
SAS AB
SAS AB
Currency: SEK
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 553
|
1 189
|
(918)
|
(1 608)
|
(175)
|
100
|
1 417
|
1 944
|
1 716
|
1 721
|
1 431
|
1 043
|
708
|
1 645
|
1 725
|
2 137
|
1 857
|
1 918
|
2 050
|
1 759
|
1 031
|
487
|
794
|
283
|
(2 223)
|
(5 784)
|
(10 097)
|
(10 925)
|
(9 585)
|
(8 797)
|
(6 525)
|
(7 207)
|
(6 382)
|
(7 090)
|
(7 846)
|
(7 698)
|
(7 555)
|
(5 107)
|
(5 516)
|
(4 137)
|
(5 791)
|
|
| Depreciation & Amortization |
1 481
|
1 409
|
1 347
|
1 396
|
1 463
|
1 452
|
1 455
|
1 525
|
1 432
|
1 426
|
1 367
|
1 353
|
1 429
|
1 435
|
1 635
|
1 661
|
1 647
|
1 708
|
1 763
|
1 829
|
1 910
|
2 054
|
1 924
|
2 874
|
3 827
|
5 727
|
6 703
|
6 599
|
6 423
|
5 083
|
4 817
|
4 735
|
4 665
|
4 724
|
4 763
|
4 728
|
4 665
|
4 591
|
4 440
|
4 381
|
4 411
|
|
| Other Non-Cash Items |
(2 439)
|
(2 341)
|
58
|
1 022
|
257
|
599
|
(239)
|
(374)
|
364
|
148
|
8
|
197
|
140
|
(645)
|
(633)
|
(793)
|
(528)
|
77
|
(256)
|
(372)
|
(597)
|
(593)
|
(360)
|
(141)
|
977
|
(90)
|
(84)
|
(703)
|
(1 840)
|
(413)
|
(372)
|
980
|
1 341
|
1 713
|
2 900
|
1 290
|
1 059
|
1 112
|
1 318
|
1 756
|
2 932
|
|
| Cash Taxes Paid |
0
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
22
|
26
|
68
|
68
|
48
|
45
|
50
|
56
|
54
|
53
|
23
|
17
|
17
|
18
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(273)
|
787
|
609
|
769
|
634
|
228
|
403
|
(223)
|
360
|
514
|
857
|
1 294
|
1 027
|
412
|
(284)
|
(13)
|
430
|
894
|
1 002
|
477
|
1 327
|
1 016
|
960
|
1 539
|
(2 127)
|
(817)
|
(1 698)
|
(5 648)
|
(5 312)
|
(4 696)
|
(2 676)
|
1 568
|
4 305
|
3 060
|
1 955
|
1 881
|
2 062
|
2 169
|
2 185
|
2 074
|
3 884
|
|
| Cash from Operating Activities |
322
N/A
|
1 044
+224%
|
1 096
+5%
|
1 579
+44%
|
2 179
+38%
|
2 379
+9%
|
3 036
+28%
|
2 872
-5%
|
3 872
+35%
|
3 809
-2%
|
3 663
-4%
|
3 887
+6%
|
3 304
-15%
|
2 847
-14%
|
2 443
-14%
|
2 992
+22%
|
3 406
+14%
|
4 597
+35%
|
4 559
-1%
|
3 693
-19%
|
3 671
-1%
|
2 964
-19%
|
3 318
+12%
|
4 555
+37%
|
454
-90%
|
(964)
N/A
|
(5 176)
-437%
|
(10 677)
-106%
|
(10 314)
+3%
|
(8 823)
+14%
|
(4 756)
+46%
|
76
N/A
|
3 929
+5 070%
|
2 407
-39%
|
1 772
-26%
|
201
-89%
|
231
+15%
|
2 765
+1 097%
|
2 427
-12%
|
4 074
+68%
|
5 436
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 326)
|
(1 316)
|
(1 237)
|
(1 589)
|
(1 959)
|
(2 464)
|
(4 078)
|
(4 922)
|
(5 966)
|
(6 330)
|
(5 786)
|
(5 878)
|
(6 123)
|
(7 157)
|
(7 242)
|
(7 823)
|
(7 908)
|
(7 177)
|
(6 829)
|
(6 686)
|
(5 571)
|
(6 153)
|
(6 191)
|
(7 034)
|
(9 448)
|
(8 862)
|
(7 632)
|
(5 330)
|
(3 621)
|
(3 601)
|
(4 101)
|
(1 615)
|
(1 438)
|
(1 529)
|
(5 093)
|
(4 024)
|
(4 314)
|
(3 498)
|
(4 007)
|
(4 776)
|
(4 920)
|
|
| Other Items |
758
|
406
|
756
|
809
|
1 174
|
1 659
|
2 965
|
4 238
|
5 201
|
4 702
|
3 171
|
3 399
|
3 779
|
6 233
|
7 155
|
7 342
|
6 452
|
4 275
|
4 150
|
2 520
|
1 662
|
2 894
|
1 611
|
1 723
|
1 706
|
382
|
445
|
246
|
311
|
1 783
|
2 564
|
312
|
1 803
|
1 977
|
5 842
|
1 311
|
1 735
|
240
|
4 111
|
5 476
|
5 560
|
|
| Cash from Investing Activities |
(568)
N/A
|
(910)
-60%
|
(481)
+47%
|
(780)
-62%
|
(785)
-1%
|
(805)
-3%
|
(1 113)
-38%
|
(684)
+39%
|
(765)
-12%
|
(1 628)
-113%
|
(2 615)
-61%
|
(2 479)
+5%
|
(2 344)
+5%
|
(924)
+61%
|
(87)
+91%
|
(481)
-453%
|
(1 456)
-203%
|
(2 902)
-99%
|
(2 679)
+8%
|
(4 166)
-56%
|
(3 909)
+6%
|
(3 259)
+17%
|
(4 580)
-41%
|
(5 311)
-16%
|
(7 742)
-46%
|
(8 480)
-10%
|
(7 187)
+15%
|
(5 084)
+29%
|
(3 310)
+35%
|
(1 818)
+45%
|
(1 537)
+15%
|
(1 303)
+15%
|
365
N/A
|
448
+23%
|
749
+67%
|
1 024
+37%
|
1 158
+13%
|
479
-59%
|
104
-78%
|
700
+573%
|
640
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
(1 356)
|
(1 356)
|
(1 356)
|
(3 690)
|
(1 112)
|
(1 112)
|
(1 112)
|
0
|
0
|
0
|
5 910
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 992
|
722
|
(1 443)
|
(442)
|
(2 731)
|
(867)
|
(1 815)
|
(2 530)
|
(2 020)
|
(1 860)
|
(278)
|
(1 022)
|
(405)
|
(1 151)
|
(798)
|
(1 357)
|
(1 902)
|
(147)
|
932
|
2 635
|
1 230
|
592
|
(70)
|
(937)
|
4 539
|
8 285
|
3 608
|
3 174
|
1 406
|
(3 624)
|
(31)
|
(614)
|
3
|
(684)
|
2 336
|
1 683
|
(2 075)
|
(1 331)
|
(4 390)
|
(2 385)
|
(2 477)
|
|
| Cash Paid for Dividends |
0
|
(88)
|
(175)
|
(262)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(350)
|
(288)
|
(228)
|
(167)
|
(79)
|
(53)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
168
|
0
|
0
|
0
|
1 028
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(739)
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
1 477
|
1 044
|
62
|
59
|
4 317
|
4 814
|
6 507
|
6 535
|
360
|
545
|
(241)
|
(449)
|
(482)
|
(1 087)
|
(2 241)
|
(1 616)
|
(645)
|
(2 382)
|
(1 414)
|
|
| Cash from Financing Activities |
6 128
N/A
|
3 770
-38%
|
2 050
-46%
|
2 964
+45%
|
(2 913)
N/A
|
(1 049)
+64%
|
(1 137)
-8%
|
(1 852)
-63%
|
(1 342)
+28%
|
(1 182)
+12%
|
(880)
+26%
|
(1 624)
-85%
|
(1 007)
+38%
|
(1 753)
-74%
|
(1 887)
-8%
|
(485)
+74%
|
(3 608)
-644%
|
(1 791)
+50%
|
(963)
+46%
|
(1 533)
-59%
|
(272)
+82%
|
(884)
-225%
|
269
N/A
|
107
-60%
|
4 601
+4 200%
|
8 344
+81%
|
13 835
+66%
|
13 898
+0%
|
13 823
-1%
|
8 821
-36%
|
329
-96%
|
(69)
N/A
|
(238)
-245%
|
(1 133)
-376%
|
1 854
N/A
|
596
-68%
|
(4 316)
N/A
|
(2 947)
+32%
|
(5 035)
-71%
|
(4 767)
+5%
|
(3 891)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
2
|
0
|
(2)
|
(5)
|
(4)
|
(6)
|
(3)
|
4
|
2
|
3
|
1
|
(3)
|
(1)
|
2
|
1
|
3
|
2
|
1
|
2
|
0
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
1
|
2
|
2
|
2
|
11
|
14
|
12
|
18
|
10
|
10
|
8
|
|
| Net Change in Cash |
5 881
N/A
|
3 904
-34%
|
2 666
-32%
|
3 765
+41%
|
(1 519)
N/A
|
523
N/A
|
781
+49%
|
332
-57%
|
1 759
+430%
|
996
-43%
|
172
-83%
|
(214)
N/A
|
(44)
+79%
|
171
N/A
|
466
+173%
|
2 025
+335%
|
(1 656)
N/A
|
(95)
+94%
|
920
N/A
|
(2 004)
N/A
|
(509)
+75%
|
(1 177)
-131%
|
(993)
+16%
|
(648)
+35%
|
(2 691)
-315%
|
(1 104)
+59%
|
1 468
N/A
|
(1 867)
N/A
|
199
N/A
|
(1 820)
N/A
|
(5 963)
-228%
|
(1 294)
+78%
|
4 058
N/A
|
1 724
-58%
|
4 386
+154%
|
1 835
-58%
|
(2 915)
N/A
|
315
N/A
|
(2 494)
N/A
|
17
N/A
|
2 193
+12 800%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 004)
N/A
|
(272)
+73%
|
(141)
+48%
|
(10)
+93%
|
220
N/A
|
(85)
N/A
|
(1 042)
-1 126%
|
(2 050)
-97%
|
(2 094)
-2%
|
(2 521)
-20%
|
(2 123)
+16%
|
(1 991)
+6%
|
(2 819)
-42%
|
(4 310)
-53%
|
(4 799)
-11%
|
(4 831)
-1%
|
(4 502)
+7%
|
(2 580)
+43%
|
(2 270)
+12%
|
(2 993)
-32%
|
(1 900)
+37%
|
(3 189)
-68%
|
(2 873)
+10%
|
(2 479)
+14%
|
(8 994)
-263%
|
(9 826)
-9%
|
(12 808)
-30%
|
(16 007)
-25%
|
(13 935)
+13%
|
(12 424)
+11%
|
(8 857)
+29%
|
(1 539)
+83%
|
2 491
N/A
|
878
-65%
|
(3 321)
N/A
|
(3 823)
-15%
|
(4 083)
-7%
|
(733)
+82%
|
(1 580)
-116%
|
(702)
+56%
|
516
N/A
|
|
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