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SAS AB (SAS)

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0.0236 +0.0003    +1.29%
16:24:39 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 17,089,599
  • Bid/Ask: 0.0236 / 0.0236
  • Day's Range: 0.0232 - 0.0243
Type:  Equity
Market:  Sweden
ISIN:  SE0003366871 
S/N:  7266039292
SAS 0.0236 +0.0003 +1.29%

SAS Balance Sheet

 
Assess the latest SAS AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SASs Annual Report data, financial summaries and charts are available for SAS AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 12047 12536 13116 12652
Cash and Short Term Investments 5290 6160 6463 5563
Cash - - - -
Cash & Equivalents 5290 6160 6463 5563
Short Term Investments - - - -
Total Receivables, Net 6258 5392 6329 6801
Accounts Receivables - Trade, Net 6258 1255 6329 6801
Total Inventory 499 443 324 288
Prepaid Expenses - 474 - -
Other Current Assets, Total - 67 - -
Total Assets 54132 55844 56027 55525
Property/Plant/Equipment, Total - Net 31125 27853 31349 31768
Property/Plant/Equipment, Total - Gross - 40336 - -
Accumulated Depreciation, Total - -12483 - -
Goodwill, Net - 634 - -
Intangibles, Net 662 663 678 632
Long Term Investments - 23 - -
Note Receivable - Long Term - 4137 - -
Other Long Term Assets, Total 8716 12916 9325 8904
Other Assets, Total -4177 -3663 -4446 -4944
Total Current Liabilities 29484 28366 27648 27120
Accounts Payable - 2202 - -
Payable/Accrued - - - -
Accrued Expenses - 4165 - -
Notes Payable/Short Term Debt - 6702 - -
Current Port. of LT Debt/Capital Leases 14825 7665 12888 11035
Other Current liabilities, Total 14659 7632 14760 16085
Total Liabilities 62459 61954 60369 60587
Total Long Term Debt 27481 28125 27878 29095
Long Term Debt 10477 11091 11344 12368
Capital Lease Obligations 17004 17034 16534 16727
Deferred Income Tax - 546 - -
Minority Interest - - - -
Other Liabilities, Total -66 -8781 3258 -2021
Total Equity -8327 -6110 -4342 -5062
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8650 8650 8650 8650
Additional Paid-In Capital 2899 2899 2899 2899
Retained Earnings (Accumulated Deficit) -27287 -25238 -23273 -23985
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7411 7579 7382 7374
Total Liabilities & Shareholders' Equity 54132 55844 56027 55525
Total Common Shares Outstanding 7266.04 7266.04 7266.04 7266.04
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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