SAS AB (publ) (SAS.ST) - Balance Sheet Statement

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SAS.ST
Financials

0.0155 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,160	8,654	4,268	10,231	6,490	5,524	2,904	2,303	3,047	3,714	2,671	2,789	966	1,762	498	1,911	1,583	1,686	8,684	8,595	1,066	1,049
Short Term Investments Numbers are in millions	-1,402	-1,564	-1,539	-2,863	2,273	4,232	5,086	6,067	5,151	3,703	2,080	0	2,842	3,281	3,691	-9,658	7,308	9,117	0	0	8,000	9,672
Cash and Short Term Investments Numbers are in millions	6,160	8,654	4,268	10,231	8,763	9,756	7,990	8,370	8,198	7,417	4,751	2,789	3,808	5,043	4,189	1,911	8,891	10,803	8,684	8,595	9,066	10,721
Net Receivables Numbers are in millions	5,459	4,577	2,893	1,316	1,233	0	0	2,341	1,251	1,067	1,377	1,314	0	0	0	6,001	0	0	0	0	0	0
Inventory Numbers are in millions	443	319	412	510	346	401	321	312	345	342	359	687	705	678	758	819	850	996	1,065	1,265	1,286	1,410
Other Current Assets Numbers are in millions	5,933	4,881	3,104	1,591	1,389	2,915	3,146	1,412	1,960	2,208	1,726	2,272	4,789	5,513	7,912	9,922	19,675	8,176	11,828	9,483	8,155	7,834
Total Current Assets Numbers are in millions	12,536	13,854	7,784	12,332	11,731	13,072	12,303	12,435	11,754	11,034	8,213	7,062	9,302	11,234	12,859	16,524	22,107	19,975	21,577	19,343	18,507	19,965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,366	36,136	34,928	36,125	15,569	12,240	10,692	11,195	9,596	8,901	9,677	13,183	14,144	14,782	15,416	14,132	13,436	14,941	19,457	24,118	29,706	33,683
Goodwill Numbers are in millions	634	673	649	594	668	694	651	694	643	711	706	903	897	0	0	0	1,141	2,880	3,217	3,311	0	0
Intangible Assets Numbers are in millions	29	19	60	679	748	804	930	1,229	1,155	1,194	1,096	0	796	1,414	1,296	1,092	85	52	645	-65	2,810	3,169
Goodwill and Intangible Assets Numbers are in millions	663	692	709	1,273	1,416	1,498	1,581	1,923	1,798	1,905	1,802	903	1,693	1,414	1,296	1,092	1,226	2,932	3,862	3,246	2,810	3,169
Long Term Investments Numbers are in millions	1,425	1,595	1,572	2,891	-2,250	-3,812	-4,709	-5,666	-4,727	-3,035	-1,436	419	-2,502	-2,964	-3,333	10,280	-6,240	-7,504	0	0	-7,024	-8,662
Tax Assets Numbers are in millions	1,853	1,628	1,126	1,640	750	174	219	854	375	1,111	536	0	1,340	1,187	1,159	921	690	1,378	1,524	1,394	1,413	1,553
Other Non-Current Assets Numbers are in millions	8,001	9,252	6,593	3,172	6,796	11,027	12,469	11,013	11,470	9,409	16,836	-14,505	15,208	16,172	15,098	415	17,551	19,442	11,596	9,700	15,863	17,102
Total Non-Current Assets Numbers are in millions	43,308	49,303	44,928	45,101	22,281	21,127	20,252	19,319	18,512	18,291	27,415	14,505	29,883	30,591	29,636	26,840	26,663	31,189	36,439	38,458	42,768	46,845
Total Assets Numbers are in millions	55,844	63,157	52,712	57,433	34,012	34,199	32,555	31,754	30,266	29,325	35,628	36,754	39,185	41,825	42,495	43,364	48,770	51,164	58,016	57,801	61,275	66,810
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,202	2,261	1,222	1,191	1,700	1,675	1,448	1,755	1,528	1,499	1,689	1,929	1,540	1,749	1,738	2,068	2,108	3,350	4,358	4,579	3,462	4,259
Short Term Debt Numbers are in millions	14,333	11,105	6,669	5,938	1,833	2,430	2,975	2,083	1,493	2,544	2,613	0	3,306	1,978	6,649	2,061	2,036	2,884	6,300	6,279	8,097	8,356
Tax Payables Numbers are in millions	31	7	5	3	17	32	32	21	0	0	36	0	18	22	27	110	5	43	99	70	83	152
Deferred Revenue Numbers are in millions	11,269	5,426	7,730	10,766	11,713	10,233	10,047	11,388	9,822	9,700	8,390	0	7,383	3,582	3,291	4,384	0	0	0	0	5,752	5,639
Other Current Liabilities Numbers are in millions	11,800	10,426	8,368	11,490	-148	5,083	5,604	6,729	809	291	9,076	11,558	7,999	9,706	9,623	12,653	16,198	10,652	11,570	10,636	10,644	11,593
Total Current Liabilities Numbers are in millions	28,366	23,799	16,264	18,622	15,115	14,920	15,134	15,906	13,652	14,034	13,414	13,487	12,863	13,455	18,037	16,892	20,347	16,929	22,327	21,564	22,286	24,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,125	34,313	26,220	24,718	9,450	10,198	5,541	7,730	8,095	8,135	8,651	9,001	12,067	9,273	7,728	13,700	6,708	13,536	19,165	20,960	20,714	21,322
Deferred Revenue Non-Current Numbers are in millions	3,388	1,564	1,557	1,322	2,005	-3,746	-1,527	-2,535	0	0	1,361	0	1,707	2,143	2,131	768	-6,319	-10,775	-12,124	-13,296	1,615	1,838
Deferred Tax Liabilities Non-Current Numbers are in millions	546	568	540	282	183	359	361	2,535	0	0	938	0	2,154	2,303	2,832	2,988	3,755	3,473	3,617	3,194	3,273	3,606
Other Non-Current Liabilities Numbers are in millions	3,388	2,151	1,557	1,322	4,075	1,813	3,822	2,092	2,180	2,249	1,099	-9,001	-332	2,356	378	334	811	838	826	1,039	141	330
Total Non-Current Liabilities Numbers are in millions	33,588	38,596	30,032	28,321	13,525	12,011	9,363	9,822	10,275	10,384	11,111	9,001	13,889	13,932	13,069	17,790	11,274	17,847	23,608	25,193	25,743	27,096
Total Liabilities Numbers are in millions	61,954	62,395	46,296	46,943	28,640	26,931	24,497	25,728	23,927	24,418	24,525	25,598	26,752	27,387	31,106	34,682	31,621	34,776	45,935	46,757	48,029	51,456
Equity:
Preferred Stock Numbers are in millions	36	224	0	216	0	42	141	141	0	0	230	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,650	8,650	8,650	8,650	7,690	7,732	6,776	6,776	6,754	6,754	6,613	6,613	6,612	6,612	6,168	1,645	1,645	1,645	1,645	1,645	1,645	1,645
Retained Earnings Numbers are in millions	-25,238	-18,178	-13,067	-8,458	-4,100	-2,052	-319	-2,328	-1,674	-2,549	4,367	4,189	5,175	6,862	0	7,585	13,849	13,239	8,283	8,276	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36	-224	319	-216	112	1,241	1,274	1,251	932	181	-230	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,442	10,290	10,833	11,232	170	327	327	327	1,259	675	-123	354	646	964	449	-548	1,636	1,482	1,576	1,115	11,489	13,543
Total Shareholders Equity Numbers are in millions	-6,110	762	6,416	10,490	5,372	7,268	8,058	6,026	6,339	4,880	11,087	11,156	12,433	14,438	11,389	8,682	17,130	16,366	11,504	11,036	13,134	15,188
Total Equity Numbers are in millions	-6,110	762	6,416	10,490	5,372	7,268	8,058	6,026	6,339	4,907	11,103	11,156	12,433	14,438	11,389	8,682	17,149	16,388	12,081	11,044	13,246	15,354
Total Liabilities & Shareholders Equity Numbers are in millions	55,844	63,157	52,712	57,433	34,012	34,199	32,555	31,754	30,266	29,325	35,628	0	39,185	41,825	42,495	43,364	48,770	51,164	58,016	57,801	61,275	66,810

SAS AB (publ)

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