SAS AB (publ) (SAS.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,756	5,290	6,160	6,463	5,563	5,273	8,654	6,148	8,478	3,438	4,268	4,424	4,420	4,732	10,231	6,244	4,221	6,599	6,490	7,348	6,912	7,247	5,524	8,525	7,421	9,251	2,904	8,620	9,077	7,226	2,303	8,449	9,121	7,440	3,047	7,453	7,362	7,108	3,714	6,930	8,881	3,343	2,671	3,026	3,000	1,721	2,356	3,186	3,660	966	5,122	5,648	6,639	1,762	5,427	7,151	3,912	498
Short Term Investments Numbers are in millions	0	0	-1,402	0	0	0	-1,564	0	0	0	-8,132	0	0	0	0	0	0	0	2,273	0	0	0	4,232	0	0	0	5,086	0	0	0	6,067	0	0	0	5,151	0	0	0	3,703	0	0	0	2,080	0	0	0	14,406	0	0	2,842	0	0	0	3,281	0	0	0	3,691
Cash and Short Term Investments Numbers are in millions	7,756	5,290	6,160	6,463	5,563	5,273	8,654	6,148	8,478	3,438	4,268	4,424	4,420	4,732	10,231	6,244	4,221	6,599	8,763	7,348	6,912	7,247	9,756	8,525	7,421	9,251	7,990	8,620	9,077	7,226	8,370	8,449	9,121	7,440	8,198	7,453	7,362	7,108	7,417	6,930	8,881	3,343	4,751	3,026	3,000	1,721	2,356	3,186	3,660	3,808	5,122	5,648	6,639	5,043	5,427	7,151	3,912	4,189
Net Receivables Numbers are in millions	6,932	6,258	5,459	6,329	6,801	5,095	1,299	4,714	3,922	2,772	3,104	2,432	1,850	1,398	318	1,283	2,041	2,818	1,233	2,943	3,025	2,802	1,220	3,125	4,135	3,129	1,365	2,942	3,639	3,386	1,407	3,126	3,370	3,208	1,251	3,380	4,260	4,193	1,067	3,258	3,400	3,099	1,377	3,344	3,227	3,329	1,314	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	533	499	443	324	288	273	319	380	419	436	412	491	596	581	510	520	510	457	346	0	0	0	401	0	0	0	321	0	0	0	312	0	0	0	345	0	0	0	342	0	0	0	359	3,327	-3,714	0	687	0	0	705	0	0	0	678	0	0	0	758
Other Current Assets Numbers are in millions	0	0	474	0	0	5,095	3,582	4,714	3,922	2,772	3,104	2,432	1,850	1,398	1,591	1,283	2,041	2,818	2,622	355	367	396	2,915	395	351	334	3,992	327	311	313	3,753	304	285	324	3,211	360	344	383	3,275	372	361	400	3,103	373	6,588	599	677	685	684	4,789	565	648	601	5,513	620	636	666	7,912
Total Current Assets Numbers are in millions	15,221	12,047	12,536	13,116	12,652	10,641	13,854	11,242	12,819	6,646	7,784	7,347	6,866	6,711	12,332	8,047	6,772	9,874	11,731	10,646	10,304	10,445	13,072	12,045	11,907	12,714	12,303	11,889	13,027	10,925	12,435	11,879	12,776	10,972	11,754	11,193	11,966	11,684	11,034	10,560	12,642	6,842	8,213	10,070	9,101	5,649	7,129	8,748	8,936	9,302	11,065	12,329	13,231	11,234	12,209	14,801	11,126	12,859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,698	31,125	31,366	31,349	31,768	33,914	36,136	36,558	36,238	35,617	34,928	35,617	35,869	35,217	36,125	36,592	38,278	35,045	15,569	14,701	14,423	13,704	12,240	12,299	11,751	10,736	10,692	10,453	11,014	10,870	11,195	10,160	9,497	9,465	9,596	9,482	9,362	9,052	8,901	9,211	9,374	9,513	9,677	9,596	11,254	13,561	13,469	13,788	14,167	14,144	14,159	14,134	14,602	14,782	15,316	15,629	16,036	15,416
Goodwill Numbers are in millions	0	0	634	0	0	0	673	0	0	0	649	0	0	0	594	0	0	0	668	0	0	0	694	0	0	0	651	0	0	0	694	0	0	0	643	0	0	0	711	0	0	0	706	0	0	0	903	0	0	897	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	657	662	29	678	632	681	19	704	709	717	60	1,207	1,266	1,269	679	1,310	1,340	1,405	748	1,430	1,456	1,463	804	1,528	1,564	1,553	930	1,804	1,850	1,906	1,229	1,880	1,853	1,793	1,155	1,867	1,897	1,955	1,194	1,850	1,863	1,783	1,096	1,789	1,801	1,961	1,002	0	1,787	796	1,623	1,574	1,456	1,414	1,353	1,328	1,281	1,296
Goodwill and Intangible Assets Numbers are in millions	657	662	663	678	632	681	692	704	709	717	709	1,207	1,266	1,269	1,273	1,310	1,340	1,405	1,416	1,430	1,456	1,463	1,498	1,528	1,564	1,553	1,581	1,804	1,850	1,906	1,923	1,880	1,853	1,793	1,798	1,867	1,897	1,955	1,905	1,850	1,863	1,783	1,802	1,789	1,801	1,961	1,905	1,883	1,787	1,693	1,623	1,574	1,456	1,414	1,353	1,328	1,281	1,296
Long Term Investments Numbers are in millions	8,453	8,716	1,425	9,325	8,904	10,186	1,595	9,887	8,314	8,375	8,165	7,365	7,333	0	28	0	0	0	-2,250	0	0	0	-3,812	0	0	0	-4,709	0	0	0	-5,666	0	0	0	-4,727	0	0	0	-3,035	0	0	0	-1,436	0	0	0	419	0	0	-2,502	0	0	0	-2,964	0	0	0	-3,333
Tax Assets Numbers are in millions	1,825	1,582	1,853	1,559	1,569	1,506	1,628	1,306	1,367	1,297	1,126	983	976	1,306	1,640	758	1,308	927	750	0	0	0	174	0	0	0	219	0	0	0	854	0	0	0	375	0	0	0	1,111	0	0	0	536	0	0	0	-419	0	0	1,340	0	0	0	1,187	0	0	0	1,159
Other Non-Current Assets Numbers are in millions	0	0	8,001	0	0	0	9,252	0	0	0	0	0	0	6,308	6,035	5,726	5,729	5,023	6,796	5,231	6,925	7,371	11,027	7,427	7,998	8,114	12,469	7,416	7,471	7,199	11,013	6,130	6,839	7,259	11,470	7,905	7,314	8,010	9,409	7,870	7,913	8,154	16,836	14,631	14,608	14,761	14,825	14,770	14,420	15,208	15,110	14,648	14,447	16,172	14,502	14,822	14,431	15,098
Total Non-Current Assets Numbers are in millions	43,633	42,085	43,308	42,911	42,873	46,287	49,303	48,455	46,628	46,006	44,928	45,172	45,444	44,100	45,101	44,386	46,655	42,400	22,281	21,362	22,804	22,538	21,127	21,254	21,313	20,403	20,252	19,673	20,335	19,975	19,319	18,170	18,189	18,517	18,512	19,254	18,573	19,017	18,291	18,931	19,150	19,450	27,415	26,016	27,663	30,283	30,199	30,441	30,374	29,883	30,892	30,356	30,505	30,591	31,171	31,779	31,748	29,636
Total Assets Numbers are in millions	58,854	54,132	55,844	56,027	55,525	56,928	63,157	59,697	59,447	52,652	52,712	52,519	52,310	50,811	57,433	52,433	53,427	52,274	34,012	32,008	33,108	32,983	34,199	33,299	33,220	33,117	32,555	31,562	33,362	30,900	31,754	30,049	30,965	29,489	30,266	30,447	30,539	30,701	29,325	29,491	31,792	26,292	35,628	36,086	36,764	35,932	37,328	39,189	39,310	39,185	41,957	42,685	43,736	41,825	43,380	46,580	42,874	42,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,682	14,659	2,202	14,760	16,085	12,917	2,261	12,769	12,704	9,703	1,222	8,977	8,203	0	1,191	0	0	0	1,700	0	0	0	1,675	0	0	0	1,448	0	0	0	1,755	0	0	0	1,528	0	0	0	1,499	0	0	0	1,689	0	0	0	1,929	0	0	1,540	0	0	0	1,749	0	0	0	1,738
Short Term Debt Numbers are in millions	15,579	14,825	14,333	12,888	11,035	10,236	11,105	7,292	8,327	7,915	6,669	7,118	6,423	5,121	5,938	9,852	7,604	5,167	964	1,534	1,308	2,974	2,430	2,524	2,858	1,416	2,927	3,455	2,976	3,051	1,891	2,617	2,708	3,433	1,338	1,364	1,802	3,780	2,156	2,262	4,162	2,622	2,613	2,812	946	0	0	0	0	2,780	0	0	0	2,456	0	0	0	6,649
Tax Payables Numbers are in millions	0	0	31	0	0	0	7	0	0	0	5	0	0	0	3	0	0	0	17	0	0	0	32	0	0	0	32	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0	18	0	0	0	22	0	0	0	27
Deferred Revenue Numbers are in millions	-18,682	-14,659	11,269	-14,760	-16,085	-12,917	0	-12,769	-12,704	-9,703	7,730	-8,977	-8,203	0	10,766	0	0	0	11,713	0	0	0	10,233	0	0	0	10,047	0	0	0	11,388	0	0	0	9,822	0	0	0	9,700	0	0	0	8,390	0	0	0	0	0	0	7,383	0	0	0	3,582	0	0	0	3,291
Other Current Liabilities Numbers are in millions	0	0	-1,671	0	0	0	8,165	0	0	0	-584	0	0	8,197	-467	12,662	12,873	13,790	-979	14,139	15,381	12,326	-1,125	13,257	15,555	12,064	-768	11,950	14,673	13,464	-904	12,890	14,223	11,735	-564	12,297	13,695	11,650	-820	11,541	12,642	10,335	-1,003	10,174	11,794	13,399	9,060	14,927	14,800	-398	13,404	14,288	13,827	3,897	14,430	15,729	18,461	4,594
Total Current Liabilities Numbers are in millions	34,261	29,484	28,366	27,648	27,120	23,153	23,799	20,061	21,031	17,618	16,264	16,095	14,626	13,318	18,622	22,514	20,477	18,957	15,115	15,673	16,689	15,300	14,920	15,781	18,413	13,480	15,134	15,405	17,649	16,515	15,906	15,507	16,931	15,168	13,652	13,661	15,497	15,430	14,034	13,803	16,804	12,957	13,414	12,986	12,740	13,399	12,918	14,927	14,800	12,863	13,404	14,288	13,827	13,455	14,430	15,729	18,461	18,037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,228	27,481	28,125	27,878	29,095	32,015	34,313	33,524	32,220	27,480	26,220	26,004	25,899	24,661	24,718	27,921	29,401	24,592	9,411	9,287	8,866	8,761	7,492	6,683	5,416	6,818	5,541	5,368	6,450	6,180	7,730	7,304	7,285	7,507	8,095	8,399	8,457	8,686	8,135	8,105	8,089	8,775	8,651	7,118	9,558	9,097	9,001	0	0	9,973	0	0	0	9,343	0	0	0	7,728
Deferred Revenue Non-Current Numbers are in millions	0	0	3,388	0	0	0	1,564	0	0	0	1,557	0	0	0	1,322	0	0	0	2,005	0	0	0	4,044	0	0	0	-1,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,361	0	0	0	0	0	0	1,707	0	0	0	2,143	0	0	0	2,131
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	546	0	0	0	568	0	0	0	540	0	0	0	282	0	0	0	183	0	0	0	359	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	938	0	0	0	0	0	0	2,154	0	0	0	2,303	0	0	0	2,832
Other Non-Current Liabilities Numbers are in millions	25,432	5,494	1,529	4,843	4,372	4,293	2,151	4,747	4,024	3,751	1,715	3,403	3,425	3,322	1,999	3,369	3,614	4,292	1,926	3,976	4,188	4,173	116	4,056	3,388	3,795	4,988	4,073	3,958	2,062	2,092	2,084	2,070	1,971	2,180	2,096	2,177	2,160	2,249	1,526	1,483	1,465	161	5,100	4,450	2,950	3,245	12,428	13,023	55	13,948	13,952	15,394	143	14,913	16,219	13,682	378
Total Non-Current Liabilities Numbers are in millions	43,660	32,975	33,588	32,721	33,467	36,308	38,596	38,271	36,244	31,231	30,032	29,407	29,324	27,983	28,321	31,290	33,015	28,884	13,525	13,263	13,054	12,934	12,011	10,739	8,804	10,613	9,363	9,441	10,408	8,242	9,822	9,388	9,355	9,478	10,275	10,495	10,634	10,846	10,384	9,631	9,572	10,240	11,111	12,218	14,008	12,047	12,246	12,428	13,023	13,889	13,948	13,952	15,394	13,932	14,913	16,219	13,682	13,069
Total Liabilities Numbers are in millions	77,921	62,459	61,954	60,369	60,587	59,461	62,395	58,332	57,275	48,849	46,296	45,502	43,950	41,301	46,943	53,804	53,492	47,841	28,640	28,936	29,743	28,234	26,931	26,520	27,217	24,093	24,497	24,846	28,057	24,757	25,728	24,895	26,286	24,646	23,927	24,156	26,131	26,276	24,418	23,434	31,792	23,197	24,525	25,204	26,748	25,446	25,164	27,355	27,823	26,752	27,352	28,240	29,221	27,387	29,343	31,948	32,143	31,106
Equity:
Preferred Stock Numbers are in millions	0	204	36	233	241	287	224	198	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	0	0	0	0	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	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	8,650	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,732	7,733	7,733	7,831	6,776	6,776	6,776	6,776	6,776	6,776	6,776	6,776	6,754	6,754	6,754	6,754	6,754	6,754	6,754	6,613	6,613	6,613	6,613	6,613	6,613	0	0	6,612	6,612	0	0	6,612	0	0	0	6,168
Retained Earnings Numbers are in millions	-30,547	-27,287	-25,238	-23,273	-23,985	-21,410	-18,178	-17,601	-16,929	-15,440	-13,067	-12,352	-11,155	-10,022	-8,458	0	0	0	-4,100	-5,100	-5,151	-3,640	-2,052	-2,559	-3,720	-349	-319	-1,192	-2,723	-2,127	-2,328	-2,633	-2,812	-2,153	-1,674	-1,882	-3,502	-3,111	-2,549	-1,295	-1,665	-3,685	4,367	4,015	3,171	3,559	4,189	0	0	5,175	7,254	0	0	6,862	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69	-204	-36	-233	-241	-287	-224	-198	-63	79	319	205	351	7,983	7,399	-9,231	-7,925	-3,427	1,612	312	656	372	1,241	1,278	1,663	1,215	1,274	805	925	1,167	1,251	684	388	-107	932	1,092	803	263	181	77	-192	-189	-230	-83	-105	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,899	10,310	10,478	10,281	10,273	10,227	10,290	10,316	10,451	10,514	10,514	10,514	10,514	2,899	2,899	170	170	170	170	170	170	327	347	327	327	327	327	327	327	327	327	327	327	327	327	300	326	492	494	505	494	340	107	337	337	314	1,362	11,834	11,487	646	739	14,445	14,515	964	14,037	14,632	10,731	5,221
Total Shareholders Equity Numbers are in millions	-19,067	-8,327	-6,110	-4,342	-5,062	-2,533	762	1,365	2,172	3,803	6,416	7,017	8,360	9,510	10,490	-1,371	-65	4,433	5,372	3,072	3,365	4,749	7,268	6,779	6,003	9,024	8,058	6,716	5,305	6,143	6,026	5,154	4,679	4,843	6,339	6,264	4,381	4,398	4,880	6,041	5,391	3,079	11,087	10,882	10,016	10,486	12,164	11,834	11,487	12,433	14,605	14,445	14,515	14,438	14,037	14,632	10,731	11,389
Total Equity Numbers are in millions	-19,067	-8,327	-6,110	-4,342	-5,062	-2,533	762	1,365	2,172	3,803	6,416	7,017	8,360	9,510	10,490	-1,371	-65	4,433	5,372	3,072	3,365	4,749	7,268	6,779	6,003	9,024	8,058	6,716	5,305	6,143	6,026	5,154	4,679	4,843	6,339	6,264	4,407	4,423	4,907	6,057	5,416	3,095	11,103	10,882	10,016	10,486	12,164	11,834	11,487	12,433	14,605	14,445	14,515	14,438	14,037	14,632	10,731	11,389
Total Liabilities & Shareholders Equity Numbers are in millions	58,854	54,132	55,844	56,027	55,525	56,928	63,157	59,697	59,447	52,652	52,712	52,519	52,310	50,811	57,433	52,433	53,427	52,274	34,012	32,008	33,108	32,983	34,199	33,299	33,220	33,117	32,555	31,562	33,362	30,900	31,754	30,049	30,965	29,489	30,266	30,420	30,512	30,674	29,325	29,491	31,792	26,292	35,628	36,086	36,764	35,932	37,328	39,189	39,310	39,185	41,957	42,685	43,736	41,825	43,380	46,580	42,874	42,495

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