SAS AB (publ)
SSE:SAS.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5,516 | -7,846 | -6,525 | -10,151 | 794 | 2,041 | 1,725 | 1,431 | 1,417 | -918 | 433 | -1,182 | -1,629 | -3,060 | -3,423 | 1,044 | 334 | 700 | 216 | -1,833 | -1,470 | -450 |
| Depreciation & Amortization
| 4,440 | 4,763 | 4,817 | 6,822 | 1,924 | 1,763 | 1,635 | 1,367 | 1,466 | 1,443 | 1,658 | 1,665.6 | 2,413 | 1,885 | 1,892 | 1,591 | 1,942 | 2,146 | 2,170 | 2,846 | 3,046 | 2,953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,185 | 1,955 | -2,674 | -1,680 | 1,013 | 1,047 | -258 | 857 | 402 | 610 | -778 | 62.4 | -1,216 | -387 | -1,072 | 1,823 | 689 | -442 | -330 | -2,092 | -1,111 | 320 |
| Accounts Receivables
| 5 | -396 | -713 | -41 | -5 | 267 | -11 | -544 | -41 | 442 | -406 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124 | 136 | 242 | -164 | 54 | -79 | -9 | 33 | 1 | 18 | 182 | 15.6 | -27 | 31 | 69 | 42 | 11 | -51 | -166 | 11 | 147 | 275 |
| Accounts Payables
| 2,304 | 2,215 | -2,203 | -1,475 | 964 | 859 | 0 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,304 | 2,215 | -2,203 | -1,475 | 964 | 1,126 | -249 | 824 | 401 | 592 | -960 | 0 | -1,189 | -418 | -1,141 | 1,781 | 678 | -391 | -164 | -2,103 | -1,258 | 45 |
| Other Non Cash Items
| 1,318 | 2,900 | -374 | -102 | -413 | -292 | -659 | 8 | -249 | -39 | -285 | 2,590.8 | -50 | 1,407 | -811 | -1,807 | -99 | -302 | -549 | -361 | -1,854 | -685 |
| Operating Cash Flow
| 2,427 | 1,772 | -4,756 | -5,111 | 3,318 | 4,559 | 2,443 | 3,663 | 3,036 | 1,096 | 1,028 | 3,074.4 | -482 | -155 | -3,414 | 2,651 | 2,866 | 2,102 | 1,507 | -1,440 | -1,389 | 2,138 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,007 | -5,093 | -4,101 | -7,632 | -6,191 | -6,829 | -7,242 | -5,786 | -4,078 | -1,237 | -1,699 | -1,212 | -1,716 | -2,493 | -4,661 | -3,787 | -2,488 | -2,135 | -1,585 | -2,929 | -3,981 | -9,300 |
| Acquisitions Net
| -57 | 26 | -1 | -4 | 378 | -3 | -24 | -2 | -50 | 4 | 267 | 0 | 0 | 68 | 0 | 96 | 324 | 5,725 | 622 | -614 | 850 | 468 |
| Purchases Of Investments
| -5 | 0 | -3 | -78 | -96 | -11 | -73 | -174 | -168 | -876 | -178 | 0 | -325 | 0 | 0 | 0 | -171 | -118 | -173 | -57 | -473 | -354 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,224 | 2,565 | 688 | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,656 | 5,375 |
| Other Investing Activites
| 4,173 | 5,816 | 2,568 | 462 | 1,329 | 4,164 | 7,252 | 123 | 618 | 940 | -94 | 469.2 | 517 | 629 | 2,050 | 6,604 | 2,122 | 4,013 | 2,106 | 6,588 | 192 | -53 |
| Investing Cash Flow
| 104 | 749 | -1,537 | -7,252 | -4,580 | -2,679 | -87 | -2,615 | -1,113 | -481 | -233 | -742.8 | -1,524 | -1,796 | -2,611 | 2,913 | -213 | 7,485 | 970 | 2,988 | 1,244 | -3,864 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,594 | 5,156 | 2,757 | 12,690 | 0 | 932 | -798 | -278 | -1,815 | -1,443 | 1,535 | 0 | 870 | -2,000 | -980 | 6,500 | 4,700 | -7,438 | -2,426 | -2,014 | -496 | 1,098 |
| Common Stock Issued
| 0 | 0 | 0 | 5,910 | 3,766 | 1,223 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 4,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,112 | -2,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -274 | -128 | -26 | -228 | -350 | -350 | -350 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,441 | -3,302 | -2,154 | -4,637 | 423 | -2,890 | -739 | -252 | 1,028 | 168 | -364 | -3,553.2 | -107 | 141 | 5,264 | -4,020 | -9,192 | 0 | 0 | -2 | -1,014 | -510 |
| Financing Cash Flow
| -5,035 | 1,854 | 329 | 13,835 | 269 | -963 | -1,887 | -880 | -1,137 | 2,050 | 1,171 | -3,553.2 | 763 | 2,819 | 4,284 | 2,480 | -4,492 | -7,438 | -2,426 | -2,016 | -1,510 | 785 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | 11 | 1 | -4 | 0 | 3 | -3 | 4 | -5 | 1 | -4 | -1.2 | 8 | -16 | 49 | 18 | 29 | -30 | 38 | -3 | 0 | 0 |
| Net Change In Cash
| -2,494 | 4,386 | -5,963 | 1,468 | -993 | 920 | 466 | 172 | 781 | 2,666 | 1,962 | -1,222.8 | -1,235 | 854 | -1,594 | -3,108 | -1,912 | 2,119 | 89 | -471 | -1,655 | -941 |
| Cash At End Of Period
| 6,160 | 8,654 | 4,268 | 10,231 | 8,763 | 9,756 | 8,836 | 8,370 | 8,198 | 7,417 | 4,751 | -1,222.8 | 3,808 | 5,043 | 4,189 | 5,783 | 8,891 | 10,803 | 8,684 | 8,595 | 9,066 | 10,721 |