SAS AB (publ) (SAS.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
As of 01:28PM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,160,000
8,654,000
4,268,000
10,231,000
Total cash
6,160,000
8,654,000
4,268,000
10,231,000
Net receivables
1,255,000
1,299,000
1,068,000
318,000
Inventory
443,000
319,000
412,000
510,000
Total current assets
12,536,000
13,854,000
7,784,000
12,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,849,000
48,790,000
47,520,000
51,848,000
Accumulated depreciation
-12,483,000
-12,654,000
-12,592,000
-15,723,000
Net property, plant and equipment
31,366,000
36,136,000
34,928,000
36,125,000
Goodwill
634,000
673,000
649,000
594,000
Intangible assets
29,000
19,000
60,000
85,000
Total non-current assets
43,308,000
49,303,000
44,928,000
44,634,000
Total assets
55,844,000
63,157,000
52,712,000
56,966,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,940,000
7,278,000
3,836,000
2,833,000
Accounts payable
2,202,000
2,261,000
1,222,000
1,191,000
Other current liabilities
562,000
459,000
643,000
667,000
Total current liabilities
28,366,000
23,799,000
16,264,000
18,622,000
Non-current liabilities
Long-term debt
11,091,000
16,627,000
12,989,000
11,219,000
Deferred tax liabilities
546,000
568,000
540,000
282,000
Other long-term liabilities
1,529,000
1,564,000
1,715,000
1,999,000
Total non-current liabilities
33,588,000
38,596,000
30,032,000
28,321,000
Total liabilities
61,954,000
62,395,000
46,296,000
46,943,000
Stockholders' equity
Common stock
8,650,000
8,650,000
8,650,000
8,650,000
Retained earnings
-25,238,000
-18,178,000
-13,067,000
-8,925,000
Total stockholders' equity
-6,110,000
762,000
6,416,000
10,023,000
Total liabilities and stockholders' equity
55,844,000
63,157,000
52,712,000
56,966,000
© 2024 Yahoo. All rights reserved.