SAS AB (publ) (SAS.ST) - Quarterly Cash Flow Statement

Home
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	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	-2,904	-1,070	-2,110	457	-1,414	-2,449	-1,701	-1,991	-1,557	-2,597	-870	-1,358	-2,361	-1,936	-3,271	-2,071	-3,722	-1,087	1,096	1,490	-1,216	-576	809	2,004	-499	-273	657	1,973	-208	-697	577	1,036	127	-309	867	1,031	355	-836	-450	756	-1,078	-146	442	1,120	-306	-823	568	726	-1,132	-2,686	266	735	-553	-468	-1,023	-595	-974	-1,050	93	-1,064	-1,402
Depreciation & Amortization Numbers are in millions	1,128	1,090	1,100	1,093	1,099	1,148	1,251	1,167	1,162	1,183	1,122	1,198	1,202	1,295	1,597	2,448	1,408	1,369	502	548	455	419	632	404	374	353	577	343	388	327	377	337	312	341	436	343	405	282	299	354	338	329	341	426	418	426	426	0	421	0	444	1,148	409	626	425	426	408	531	497	463	401
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	4,558	377	-451	-600	2,748	488	-467	-707	2,567	562	638	538	-170	-3,680	-1,381	-78	-506	285	-501	-1,388	3,166	-264	-444	-1,075	2,310	256	-549	-1,519	1,867	-57	143	-926	2,134	-494	-199	-1,080	1,551	130	-373	-674	1,686	-29	-411	-1,580	1,293	0	-1,055	0	1,868	0	-347	-417	468	-1,391	-106	638	472	-385	-1,595	183	725
Accounts Receivables Numbers are in millions	0	0	5	0	0	0	-396	0	0	0	-713	0	0	0	-41	0	0	0	-5	0	0	0	267	0	0	0	-11	0	0	0	-544	0	0	0	-41	0	0	0	442	0	0	0	-406	0	0	0	46.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-124	0	0	0	136	0	0	0	242	0	0	0	-164	0	0	0	54	0	0	0	-79	0	0	0	-9	0	0	0	33	0	0	0	1	0	0	0	18	0	0	0	182	0	0	0	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	4,559	377	-332	-600	2,748	488	-207	-707	2,567	562	1,109	538	-170	-3,680	-1,176	-78	-506	285	-550	-1,388	3,166	-264	-632	-1,075	2,310	256	-529	-1,519	1,867	-57	654	-926	2,134	-494	-159	-1,080	1,551	130	-833	-674	1,686	-29	-187	-1,580	1,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,316	-435	1,542	592	56	-872	1,336	539	287	738	149	167	-74	-616	107	-1,260	1,063	-12	102	-193	-61	-261	-152	-169	181	-152	198	-824	-95	62	190	-17	-38	-127	329	199	-776	411	1,226	-463	2,013	-1,062	68	-1,396	1,541	382	-62	-913	58	2,024	-131	-735	-891	1,015	234	34	124	-162	-739	65	25
Operating Cash Flow Numbers are in millions	3,842	-38	81	1,542	2,489	-1,685	419	-992	2,459	-114	1,039	545	-1,403	-4,937	-2,948	-961	-1,757	555	1,199	457	2,344	-682	845	1,164	2,366	184	883	-27	1,952	-365	1,287	430	2,535	-589	1,433	493	1,535	-425	776	293	935	-908	510	-276	1,235	-441	-123	-187	1,215	-662	232	731	-567	-218	-470	503	30	-1,066	-1,744	-353	-251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,850	-1,913	-509	-648	-1,706	-1,144	-1,356	-1,464	-1,416	-857	-345	-1,388	-1,584	-784	-322	-1,439	-3,333	-2,615	-1,456	-1,979	-916	-1,868	-1,407	-1,397	-2,003	-2,022	-1,682	-2,128	-1,918	-1,514	-1,597	-1,094	-1,673	-1,422	-2,141	-730	-727	-578	-527	-225	-259	-269	-512	-235	-264	-688	230	-410	-16	-649	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2,064	2,506	506	489	1,980	-57	26	1,984	1,556	579	429	1,810	-1	0	0	-4	0	0	0	394	0	-16	0	0	0	-3	0	0	4	-28	0	0	9	-11	0	-55	-5	0	-687	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	3	0	9	56	-188	-35	2	221
Purchases Of Investments Numbers are in millions	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	-174	0	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	-297	0	-412	0	-376	-675	-329	0	-221	-401	-1,235	0	-1,229	-1,336	-1,074
Sales Maturities Of Investments Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	2,064	2,506	-5	489	1,980	1,198	1,697	1,984	1,556	579	426	1,810	66	263	42	388	31	-31	-52	1,268	45	0	1,220	430	875	1,628	1,272	2,607	1,761	1,539	524	153	1,376	1,294	2,049	707	525	578	575	167	259	-51	131	519	264	688	-38	441	0	649	77	191	221	-460	32	297	124	-217	501	517	227
Investing Cash Flow Numbers are in millions	214	593	-8	-159	274	-3	367	520	140	-278	81	422	-1,519	-521	-280	-1,055	-3,302	-2,615	-1,508	-317	-871	-1,884	-187	-967	-1,128	-397	-410	479	-153	-3	-1,247	-941	-288	-139	-260	-78	-207	-578	48	-58	-259	-269	-381	284	-264	-688	-337	31	-428	-649	-299	-484	-108	-457	-189	-95	-1,055	-405	-763	-817	-626
Financing Activities:
Debt Repayment Numbers are in millions	-756	1,480	-221	-187	-634	-552	2,945	-1,056	3,316	-49	-245	-394	2,626	770	2,427	4,767	4,331	1,165	0	285	-1,769	1,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369	0	0	0	-469	-1,280	2,314	0	-1,004	-1,852	748	0	0	-4,298	1,190
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,112	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-274	0	0	0	-65	0	-63	0	0	0	0	-26	-27	-26	-88	-87	-87	-88	-88	-87	-87	-88	-88	-87	-87	-88	-88	-87	-87	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-831	-2,909	-156	-302	-1,838	-1,145	-1,234	-802	-876	-390	-757	-569	-17	-811	4,854	-728	-1,584	-1,269	1,725	11	-41	-1,090	599	934	-2,984	-507	-169	-821	140	-687	-35	-75	-477	57	-337	-235	-987	772	-336	-2,099	0	-229	1,384	171	-370	-14	-1,372.2	-921	-935	3,439	0	0	0	250	-53	0	0	180	1,404	0	0
Financing Cash Flow Numbers are in millions	-1,587	-1,429	-377	-489	-2,472	-1,697	1,711	-1,858	2,440	-439	-1,276	-963	2,609	-41	7,216	4,039	2,684	-104	1,725	296	-1,810	58	572	908	-3,071	628	-256	-909	52	-774	-122	-163	-565	-30	-424	-323	-1,075	685	-336	-2,187	3,500	-229	1,384	171	-370	-14	-369	-921	-935	3,439	-469	-1,280	2,314	250	-1,057	2,878	748	180	1,404	1,510	1,190
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	4	1	6	-1	4	9	0	1	1	0	0	1	0	-1	0	-3	0	-1	0	2	-1	1	-1	3	0	-1	0	0	-2	3	2	-1	0	-4	-1	1	-1	-1	1	3	-2	-2	0	-2	75	-1	-4	0	-1	0	0	0	-4	-4	-4	-4	9	-3	-12	55
Net Change In Cash Numbers are in millions	2,466	-870	-303	900	290	-3,381	2,506	-2,330	5,040	-830	-156	4	-312	-5,499	3,987	2,023	-2,378	-2,164	1,415	436	-335	-12,265	1,231	-6,317	-1,830	-8,421	216	-457	1,851	-1,144	-79	-672	1,681	-758	745	91	254	-8,421	487	-1,951	4,179	-1,408	1,511	179	1,279	-1,068	-830	-1,081	-148	2,127	-536	-1,033	1,639	-429	-1,720	3,282	-281	-1,282	-1,106	328	368
Cash At End Of Period 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	-2,509	9,756	1,104	-1,830	415	8,836	8,620	9,077	7,226	8,370	-672	9,121	7,440	8,198	7,453	7,362	-1,004	7,417	-1,951	4,179	3,343	4,751	26	3,000	1,721	-1,452	-1,081	-148	2,127	-536	-1,033	1,639	-429	-1,720	3,282	-281	-1,282	-1,106	328	368

SAS AB (publ)

SSE:SAS.ST Add to watchlist

SSE:SAS.ST