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AB Sagax (publ) (0QDX.IL)

IOB - IOB Delayed price. Currency in SEK
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278.00+5.80 (+2.13%)
As of 12:20PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,000
76,000
84,000
24,000
Other short-term investments
752,000
3,891,000
4,772,000
738,000
Total cash
780,000
3,967,000
4,856,000
762,000
Net receivables
264,000
191,000
133,000
123,000
Other current assets
-
-1,000
-
3,000
Total current assets
2,203,000
6,840,000
5,452,000
1,193,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480,000
403,000
420,000
428,000
Accumulated depreciation
-9,000
-9,000
-8,000
-8,000
Net property, plant and equipment
471,000
394,000
412,000
420,000
Other long-term assets
1,000
2,000
1,000
-
Total non-current assets
71,207,000
65,252,000
57,020,000
45,429,000
Total assets
73,410,000
72,092,000
62,472,000
46,622,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,907,000
2,474,000
2,985,000
1,851,000
Accounts payable
92,000
35,000
32,000
42,000
Other current liabilities
650,000
597,000
365,000
430,000
Total current liabilities
6,648,000
4,090,000
4,279,000
3,060,000
Non-current liabilities
Long-term debt
25,436,000
29,820,000
23,368,000
17,977,000
Deferred tax liabilities
3,954,000
4,040,000
3,087,000
2,476,000
Deferred revenues
-
299,000
195,000
145,000
Other long-term liabilities
319,000
299,000
-
-1,000
Total non-current liabilities
30,184,000
34,539,000
27,114,000
21,110,000
Total liabilities
36,832,000
38,629,000
31,393,000
24,170,000
Stockholders' equity
Common stock
817,000
781,000
780,000
808,000
Retained earnings
26,838,000
27,988,000
26,228,000
17,785,000
Total stockholders' equity
36,578,000
33,463,000
31,079,000
22,452,000
Total liabilities and stockholders' equity
73,410,000
72,092,000
62,472,000
46,622,000