SAS AB (publ) Key Executives
This section highlights SAS AB (publ)'s key executives, including their titles and compensation details.
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SAS AB (publ) Earnings
This section highlights SAS AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
May 30, 2024
EPS:
$-0.40
Est. EPS:
$-
Revenue:
$9.99B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. It operates a fleet of 135 aircraft, including 12 long-haul aircraft, 95 short-haul aircraft, and 28 aircraft flown by regional production partners. The company was founded in 1946 and is headquartered in Stockholm, Sweden. On July 5, 2022, SAS AB (publ), along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
Industrials
Airlines, Airports & Air Services
$0.00
Stock Price
$88.28M
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for SAS AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $42.04B | $31.82B | $13.96B | $20.51B | $46.74B |
| Cost of Revenue | $37.03B | $29.74B | $17.41B | $27.11B | $33.54B |
| Gross Profit | $5.02B | $2.08B | $-3.45B | $-6.59B | $13.20B |
| Gross Profit Ratio | 11.90% | 6.55% | -24.70% | -32.15% | 28.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.04B | $3.75B | $1.14B | $1.61B | $1.64B |
| Selling and Marketing Expenses | $2.49B | $1.78B | $768.00M | $1.35B | $2.74B |
| Selling General and Administrative Expenses | $5.53B | $5.53B | $1.91B | $2.96B | $4.38B |
| Other Expenses | $- | $- | $- | $- | $7.75B |
| Operating Expenses | $7.88B | $5.53B | $1.91B | $2.96B | $12.13B |
| Cost and Expenses | $44.91B | $35.27B | $19.32B | $30.07B | $45.67B |
| Interest Income | $1.02B | $219.00M | $20.00M | $76.00M | $172.00M |
| Interest Expense | $3.64B | $1.75B | $1.21B | $1.31B | $484.00M |
| Depreciation and Amortization | $4.44B | $4.70B | $4.79B | $6.70B | $1.68B |
| EBITDA | $2.56B | $-1.97B | $-530.00M | $-2.09B | $3.20B |
| EBITDA Ratio | 5.76% | -4.47% | -2.58% | -9.86% | 6.61% |
| Operating Income | $-2.71B | $-3.45B | $-5.49B | $-9.55B | $1.17B |
| Operating Income Ratio | -6.43% | -10.84% | -39.36% | -46.55% | 2.49% |
| Total Other Income Expenses Net | $-2.65B | $-4.51B | $56.00M | $-602.00M | $-372.00M |
| Income Before Tax | $-5.52B | $-7.85B | $-6.53B | $-10.15B | $794.00M |
| Income Before Tax Ratio | -13.12% | -24.65% | -46.75% | -49.49% | 1.70% |
| Income Tax Expense | $185.00M | $-798.00M | $-2.00M | $-876.00M | $173.00M |
| Net Income | $-5.70B | $-7.05B | $-6.52B | $-9.28B | $621.00M |
| Net Income Ratio | -13.56% | -22.15% | -46.73% | -45.22% | 1.33% |
| EPS | $-0.78 | $-0.97 | $-0.90 | $-21.12 | $1.56 |
| EPS Diluted | $-0.78 | $-0.97 | $-0.90 | $-21.12 | $1.51 |
| Weighted Average Shares Outstanding | 7.27B | 7.27B | 7.23B | 439.11M | 397.40M |
| Weighted Average Shares Outstanding Diluted | 7.27B | 7.27B | 7.27B | 439.11M | 410.22M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $8.92B | $12.02B | $13.17B | $8.96B | $7.90B | $10.65B | $8.58B | $7.05B | $5.54B | $5.76B | $3.98B | $1.93B | $2.28B | $3.04B | $2.51B | $5.26B | $9.71B | $13.46B | $13.55B |
| Cost of Revenue | $9.21B | $8.34B | $10.59B | $9.70B | $7.51B | $8.26B | $8.84B | $8.37B | $6.69B | $5.84B | $5.39B | $4.32B | $3.67B | $4.03B | $5.24B | $5.13B | $7.90B | $8.83B | $9.11B | $8.98B |
| Gross Profit | $781.00M | $584.00M | $1.43B | $3.47B | $1.44B | $-367.00M | $1.81B | $210.00M | $362.00M | $-296.00M | $369.00M | $-335.00M | $-1.74B | $-1.74B | $-2.21B | $-2.63B | $-2.64B | $878.00M | $4.36B | $4.57B |
| Gross Profit Ratio | 7.80% | 6.50% | 11.90% | 26.30% | 16.10% | -4.60% | 17.00% | 2.40% | 5.10% | -5.30% | 6.40% | -8.40% | -90.20% | -76.40% | -72.78% | -104.79% | -50.09% | 9.05% | 32.37% | 33.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $936.00M | $784.00M | $724.00M | $729.00M | $594.00M | $991.00M | $1.28B | $952.00M | $785.00M | $736.00M | $448.00M | $233.00M | $164.00M | $324.00M | $372.00M | $1.00M | $302.00M | $936.00M | $457.00M | $405.00M |
| Selling and Marketing Expenses | $719.00M | $629.00M | $672.00M | $643.00M | $621.00M | $556.00M | $554.00M | $508.00M | $399.00M | $325.00M | $288.00M | $217.00M | $145.00M | $118.00M | $163.00M | $101.00M | $377.00M | $711.00M | $745.00M | $668.00M |
| Selling General and Administrative Expenses | $1.66B | $1.41B | $1.40B | $1.37B | $1.22B | $1.55B | $1.83B | $1.46B | $1.18B | $1.06B | $736.00M | $450.00M | $309.00M | $442.00M | $535.00M | $102.00M | $679.00M | $1.65B | $1.20B | $1.07B |
| Other Expenses | $- | $- | $- | $- | $1.37B | $726.00M | $- | $- | $- | $- | $- | $-27.00M | $- | $- | $- | $- | $- | $- | $1.97B | $2.03B |
| Operating Expenses | $2.29B | $1.72B | $2.09B | $1.89B | $2.58B | $2.27B | $1.83B | $1.46B | $1.18B | $1.06B | $736.00M | $423.00M | $309.00M | $442.00M | $535.00M | $102.00M | $679.00M | $1.65B | $3.17B | $3.10B |
| Cost and Expenses | $11.51B | $10.06B | $12.69B | $11.59B | $10.10B | $10.54B | $10.67B | $9.83B | $7.87B | $6.90B | $6.13B | $4.74B | $3.98B | $4.47B | $5.78B | $5.24B | $8.58B | $10.48B | $12.28B | $12.09B |
| Interest Income | $365.00M | $351.00M | $319.00M | $285.00M | $225.00M | $187.00M | $141.00M | $52.00M | $17.00M | $9.00M | $4.00M | $3.00M | $7.00M | $6.00M | $12.00M | $8.00M | $24.00M | $32.00M | $41.00M | $43.00M |
| Interest Expense | $995.00M | $1.31B | $921.00M | $1.00B | $856.00M | $864.00M | $641.00M | $415.00M | $362.00M | $337.00M | $326.00M | $316.00M | $288.00M | $275.00M | $336.00M | $348.00M | $326.00M | $298.00M | $72.00M | $123.00M |
| Depreciation and Amortization | $1.13B | $1.09B | $1.10B | $1.09B | $1.10B | $1.15B | $354.00M | $342.00M | $346.00M | $372.00M | $382.00M | $376.00M | $368.00M | $410.00M | $452.00M | $444.00M | $458.00M | $464.00M | $466.00M | $418.00M |
| EBITDA | $-947.00M | $1.33B | $-89.00M | $2.55B | $541.00M | $-437.00M | $105.00M | $-409.00M | $-33.00M | $-1.08B | $578.00M | $-358.00M | $-871.00M | $-375.00M | $-2.32B | $-999.00M | $-1.99B | $580.00M | $1.67B | $2.06B |
| EBITDA Ratio | -9.38% | 15.38% | -0.77% | 19.41% | 4.40% | -5.56% | 2.50% | -5.82% | -1.26% | -19.86% | 10.62% | 6.96% | -45.08% | -16.56% | -44.18% | 28.96% | -37.77% | 5.98% | 12.40% | 15.18% |
| Operating Income | $-1.52B | $-1.17B | $-662.00M | $1.58B | $-705.00M | $-2.63B | $-985.00M | $-1.15B | $-763.00M | $-1.33B | $-510.00M | $-921.00M | $-2.05B | $-2.17B | $-2.74B | $-1.72B | $-3.31B | $-789.00M | $1.19B | $1.57B |
| Operating Income Ratio | -15.22% | -13.10% | -5.51% | 11.97% | -7.87% | -33.36% | -9.25% | -13.38% | -10.83% | -23.97% | -8.85% | -23.13% | -106.00% | -95.14% | -90.21% | -68.69% | -62.97% | -8.13% | 8.82% | 11.59% |
| Total Other Income Expenses Net | $-1.55B | $99.00M | $-1.45B | $-1.12B | $-428.00M | $185.00M | $-1.61B | $-843.00M | $-794.00M | $-1.27B | $-471.00M | $-482.00M | $-310.00M | $235.00M | $-533.00M | $-349.00M | $-407.00M | $-320.00M | $-91.00M | $-80.00M |
| Income Before Tax | $-3.07B | $-1.07B | $-2.11B | $457.00M | $-1.41B | $-2.45B | $-1.70B | $-1.99B | $-1.56B | $-2.60B | $-870.00M | $-1.36B | $-2.36B | $-1.94B | $-3.27B | $-2.07B | $-3.72B | $-1.09B | $1.10B | $1.49B |
| Income Before Tax Ratio | -30.72% | -11.99% | -17.56% | 3.47% | -15.79% | -31.02% | -15.97% | -23.21% | -22.09% | -46.83% | -15.10% | -34.10% | -122.20% | -84.84% | -107.78% | -82.61% | -70.71% | -11.20% | 8.14% | 10.99% |
| Income Tax Expense | $-166.00M | $383.00M | $-182.00M | $-4.00M | $111.00M | $260.00M | $-463.00M | $-143.00M | $-37.00M | $-155.00M | $-185.00M | $-3.00M | $72.00M | $114.00M | $-692.00M | $294.00M | $-252.00M | $-226.00M | $235.00M | $328.00M |
| Net Income | $-2.90B | $-1.45B | $-1.93B | $461.00M | $-1.52B | $-2.71B | $-1.24B | $-1.85B | $-1.52B | $-2.44B | $-685.00M | $-1.35B | $-2.43B | $-2.05B | $-2.58B | $-2.37B | $-3.47B | $-861.00M | $861.00M | $1.16B |
| Net Income Ratio | -29.06% | -16.28% | -16.04% | 3.50% | -17.03% | -34.31% | -11.62% | -21.54% | -21.57% | -44.04% | -11.89% | -34.03% | -125.93% | -89.83% | -84.98% | -94.34% | -65.92% | -8.87% | 6.40% | 8.57% |
| EPS | $-0.40 | $-0.20 | $-0.27 | $0.06 | $-0.21 | $-0.37 | $-0.17 | $-0.25 | $-0.21 | $-0.34 | $-0.10 | $-0.19 | $-0.33 | $-0.28 | $-0.35 | $-6.18 | $-9.07 | $-2.25 | $0.61 | $0.82 |
| EPS Diluted | $-0.40 | $-0.20 | $-0.27 | $0.06 | $-0.21 | $-0.37 | $-0.17 | $-0.25 | $-0.21 | $-0.34 | $-0.09 | $-0.19 | $-0.33 | $-0.28 | $-0.35 | $-6.18 | $-9.07 | $-2.25 | $0.61 | $0.82 |
| Weighted Average Shares Outstanding | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.00B | 7.27B | 7.27B | 7.27B | 7.27B | 382.58M | 382.58M | 382.58M | 1.41B | 1.41B |
| Weighted Average Shares Outstanding Diluted | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 382.58M | 382.58M | 382.58M | 1.41B | 1.41B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.16B | $8.65B | $4.27B | $10.23B | $6.49B |
| Short Term Investments | $- | $- | $- | $- | $2.27B |
| Cash and Short Term Investments | $6.16B | $8.65B | $4.27B | $10.23B | $8.76B |
| Net Receivables | $1.25B | $1.30B | $1.07B | $318.00M | $1.23B |
| Inventory | $443.00M | $319.00M | $412.00M | $510.00M | $346.00M |
| Other Current Assets | $5.93B | $4.88B | $3.10B | $1.59B | $1.39B |
| Total Current Assets | $12.54B | $13.85B | $7.78B | $12.33B | $11.73B |
| Property Plant Equipment Net | $31.37B | $36.14B | $34.93B | $36.12B | $15.57B |
| Goodwill | $634.00M | $673.00M | $649.00M | $594.00M | $668.00M |
| Intangible Assets | $29.00M | $19.00M | $60.00M | $679.00M | $748.00M |
| Goodwill and Intangible Assets | $663.00M | $692.00M | $709.00M | $1.27B | $1.42B |
| Long Term Investments | $23.00M | $31.00M | $33.00M | $28.00M | $-2.25B |
| Tax Assets | $1.85B | $1.63B | $1.13B | $1.64B | $750.00M |
| Other Non-Current Assets | $9.40B | $10.82B | $8.13B | $6.04B | $6.80B |
| Total Non-Current Assets | $43.31B | $49.30B | $44.93B | $45.10B | $22.28B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B |
| Account Payables | $2.20B | $2.26B | $1.22B | $1.19B | $1.70B |
| Short Term Debt | $14.33B | $11.11B | $6.67B | $5.94B | $964.00M |
| Tax Payables | $31.00M | $7.00M | $5.00M | $3.00M | $17.00M |
| Deferred Revenue | $11.27B | $- | $7.73B | $10.77B | $11.71B |
| Other Current Liabilities | $11.80B | $10.43B | $8.37B | $11.49B | $-14.39B |
| Total Current Liabilities | $28.37B | $23.80B | $16.26B | $18.62B | $15.12B |
| Long Term Debt | $28.12B | $34.31B | $26.22B | $24.72B | $9.45B |
| Deferred Revenue Non-Current | $3.39B | $- | $1.56B | $1.32B | $2.00B |
| Deferred Tax Liabilities Non-Current | $546.00M | $568.00M | $540.00M | $282.00M | $183.00M |
| Other Non-Current Liabilities | $2.08B | $4.28B | $2.25B | $2.28B | $4.08B |
| Total Non-Current Liabilities | $33.59B | $38.60B | $30.03B | $28.32B | $13.53B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $61.95B | $62.40B | $46.30B | $46.94B | $28.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $8.65B | $8.65B | $8.65B | $8.65B | $7.69B |
| Retained Earnings | $-25.24B | $-18.18B | $-13.07B | $-8.46B | $-4.10B |
| Accumulated Other Comprehensive Income Loss | $7.58B | $7.39B | $7.93B | $7.40B | $1.61B |
| Other Total Stockholders Equity | $10.48B | $10.29B | $10.83B | $10.30B | $170.00M |
| Total Stockholders Equity | $-6.11B | $762.00M | $6.42B | $10.49B | $5.37B |
| Total Equity | $-6.11B | $762.00M | $6.42B | $10.49B | $5.37B |
| Total Liabilities and Stockholders Equity | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B |
| Total Investments | $23.00M | $31.00M | $33.00M | $28.00M | $23.00M |
| Total Debt | $42.46B | $45.42B | $32.89B | $30.66B | $10.38B |
| Net Debt | $36.30B | $36.76B | $28.62B | $20.43B | $3.88B |
Balance Sheet Charts
| Breakdown | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.76B | $5.29B | $6.16B | $6.46B | $5.56B | $5.27B | $8.65B | $6.15B | $8.48B | $3.44B | $4.27B | $4.42B | $4.42B | $4.73B | $10.23B | $6.24B | $4.22B | $6.60B | $6.49B | $7.35B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.27B | $- |
| Cash and Short Term Investments | $7.76B | $5.29B | $6.16B | $6.46B | $5.56B | $5.27B | $8.65B | $6.15B | $8.48B | $3.44B | $4.27B | $4.42B | $4.42B | $4.73B | $10.23B | $6.24B | $4.22B | $6.60B | $8.76B | $7.35B |
| Net Receivables | $- | $6.26B | $1.25B | $6.33B | $6.80B | $5.09B | $1.30B | $4.71B | $3.92B | $2.77B | $1.07B | $2.43B | $1.85B | $1.40B | $318.00M | $1.28B | $2.04B | $2.82B | $1.23B | $2.94B |
| Inventory | $533.00M | $499.00M | $443.00M | $324.00M | $288.00M | $273.00M | $319.00M | $380.00M | $419.00M | $436.00M | $412.00M | $491.00M | $596.00M | $581.00M | $510.00M | $520.00M | $510.00M | $457.00M | $346.00M | $- |
| Other Current Assets | $6.93B | $- | $5.93B | $- | $- | $- | $4.88B | $- | $- | $- | $3.10B | $- | $- | $- | $1.59B | $- | $- | $- | $2.62B | $355.00M |
| Total Current Assets | $15.22B | $12.05B | $12.54B | $13.12B | $12.65B | $10.64B | $13.85B | $11.24B | $12.82B | $6.65B | $7.78B | $7.35B | $6.87B | $6.71B | $12.33B | $8.05B | $6.77B | $9.87B | $11.73B | $10.65B |
| Property Plant Equipment Net | $32.70B | $31.12B | $31.37B | $31.35B | $31.77B | $33.91B | $36.14B | $36.56B | $36.24B | $35.62B | $34.93B | $35.62B | $35.87B | $35.22B | $36.12B | $36.59B | $38.28B | $35.05B | $15.57B | $14.70B |
| Goodwill | $- | $- | $634.00M | $- | $- | $- | $673.00M | $- | $- | $- | $649.00M | $- | $- | $- | $594.00M | $- | $- | $- | $668.00M | $- |
| Intangible Assets | $- | $662.00M | $29.00M | $678.00M | $632.00M | $681.00M | $19.00M | $704.00M | $709.00M | $717.00M | $60.00M | $1.21B | $1.27B | $1.27B | $679.00M | $1.31B | $1.34B | $1.41B | $748.00M | $1.43B |
| Goodwill and Intangible Assets | $657.00M | $662.00M | $663.00M | $678.00M | $632.00M | $681.00M | $692.00M | $704.00M | $709.00M | $717.00M | $709.00M | $1.21B | $1.27B | $1.27B | $1.27B | $1.31B | $1.34B | $1.41B | $1.42B | $1.43B |
| Long Term Investments | $- | $- | $23.00M | $- | $- | $- | $31.00M | $- | $- | $- | $33.00M | $- | $- | $- | $28.00M | $- | $- | $- | $-2.25B | $- |
| Tax Assets | $1.82B | $1.58B | $1.85B | $1.56B | $1.57B | $1.51B | $1.63B | $1.31B | $1.37B | $1.30B | $1.13B | $983.00M | $976.00M | $1.31B | $1.64B | $758.00M | $1.31B | $927.00M | $750.00M | $- |
| Other Non-Current Assets | $8.45B | $8.72B | $9.40B | $9.32B | $8.90B | $10.19B | $10.82B | $9.89B | $8.31B | $8.38B | $8.13B | $7.37B | $7.33B | $6.31B | $6.04B | $5.73B | $5.73B | $5.02B | $6.80B | $5.23B |
| Total Non-Current Assets | $43.63B | $42.09B | $43.31B | $42.91B | $42.87B | $46.29B | $49.30B | $48.45B | $46.63B | $46.01B | $44.93B | $45.17B | $45.44B | $44.10B | $45.10B | $44.39B | $46.66B | $42.40B | $22.28B | $21.36B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $58.85B | $54.13B | $55.84B | $56.03B | $55.52B | $56.93B | $63.16B | $59.70B | $59.45B | $52.65B | $52.71B | $52.52B | $52.31B | $50.81B | $57.43B | $52.43B | $53.43B | $52.27B | $34.01B | $32.01B |
| Account Payables | $- | $- | $2.20B | $- | $- | $- | $2.26B | $- | $- | $- | $1.22B | $- | $- | $- | $1.19B | $- | $- | $- | $1.70B | $- |
| Short Term Debt | $15.58B | $14.82B | $14.33B | $12.89B | $11.04B | $10.24B | $11.11B | $7.29B | $8.33B | $7.92B | $6.67B | $7.12B | $6.42B | $5.12B | $5.94B | $9.85B | $7.60B | $5.17B | $964.00M | $1.53B |
| Tax Payables | $- | $- | $31.00M | $- | $- | $- | $7.00M | $- | $- | $- | $5.00M | $- | $- | $- | $3.00M | $- | $- | $- | $17.00M | $- |
| Deferred Revenue | $- | $- | $11.27B | $- | $- | $- | $- | $- | $- | $- | $7.73B | $- | $- | $- | $10.77B | $- | $- | $- | $11.71B | $- |
| Other Current Liabilities | $18.68B | $14.66B | $11.80B | $14.76B | $16.09B | $12.92B | $10.43B | $12.77B | $12.70B | $9.70B | $8.37B | $8.98B | $8.20B | $8.20B | $11.49B | $12.66B | $12.87B | $13.79B | $12.43B | $14.14B |
| Total Current Liabilities | $34.26B | $29.48B | $28.37B | $27.65B | $27.12B | $23.15B | $23.80B | $20.06B | $21.03B | $17.62B | $16.26B | $16.09B | $14.63B | $13.32B | $18.62B | $22.51B | $20.48B | $18.96B | $15.12B | $15.67B |
| Long Term Debt | $29.95B | $27.48B | $28.12B | $27.88B | $29.09B | $32.02B | $34.31B | $33.52B | $32.22B | $27.48B | $26.22B | $26.00B | $25.90B | $24.66B | $24.72B | $27.92B | $29.40B | $24.59B | $13.85B | $9.29B |
| Deferred Revenue Non-Current | $- | $- | $3.39B | $- | $- | $- | $- | $- | $- | $- | $1.56B | $- | $- | $- | $1.32B | $- | $- | $- | $2.00B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $546.00M | $- | $- | $- | $568.00M | $- | $- | $- | $540.00M | $- | $- | $- | $282.00M | $- | $- | $- | $183.00M | $- |
| Other Non-Current Liabilities | $6.10B | $5.49B | $2.08B | $4.84B | $4.37B | $4.29B | $4.28B | $4.75B | $4.02B | $3.75B | $2.25B | $3.40B | $3.42B | $3.32B | $2.28B | $3.37B | $3.61B | $4.29B | $-327.00M | $3.98B |
| Total Non-Current Liabilities | $36.05B | $32.98B | $33.59B | $32.72B | $33.47B | $36.31B | $38.60B | $38.27B | $36.24B | $31.23B | $30.03B | $29.41B | $29.32B | $27.98B | $28.32B | $31.29B | $33.02B | $28.88B | $13.53B | $13.26B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $70.31B | $62.46B | $61.95B | $60.37B | $60.59B | $59.46B | $62.40B | $58.33B | $57.27B | $48.85B | $46.30B | $45.50B | $43.95B | $41.30B | $46.94B | $53.80B | $53.49B | $47.84B | $28.64B | $28.94B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $8.65B | $7.69B | $7.69B | $7.69B | $7.69B | $7.69B |
| Retained Earnings | $-30.55B | $-27.29B | $-25.24B | $-23.27B | $-23.98B | $-21.41B | $-18.18B | $-17.60B | $-16.93B | $-15.44B | $-13.07B | $-12.35B | $-11.15B | $-10.02B | $-8.46B | $- | $- | $- | $-4.10B | $-5.10B |
| Accumulated Other Comprehensive Income Loss | $- | $7.41B | $7.58B | $7.38B | $7.37B | $7.33B | $7.39B | $7.42B | $7.55B | $7.69B | $7.93B | $7.82B | $7.97B | $7.98B | $7.40B | $-9.23B | $-7.92B | $-3.43B | $1.61B | $312.00M |
| Other Total Stockholders Equity | $10.45B | $10.31B | $10.48B | $10.28B | $10.27B | $10.23B | $10.29B | $10.32B | $10.45B | $10.59B | $10.83B | $10.72B | $10.87B | $10.88B | $10.30B | $170.00M | $170.00M | $170.00M | $1.78B | $482.00M |
| Total Stockholders Equity | $-11.45B | $-8.33B | $-6.11B | $-4.34B | $-5.06B | $-2.53B | $762.00M | $1.36B | $2.17B | $3.80B | $6.42B | $7.02B | $8.36B | $9.51B | $10.49B | $-1.37B | $-65.00M | $4.43B | $5.37B | $3.07B |
| Total Equity | $-11.45B | $-8.33B | $-6.11B | $-4.34B | $-5.06B | $-2.53B | $762.00M | $1.36B | $2.17B | $3.80B | $6.42B | $7.02B | $8.36B | $9.51B | $10.49B | $-1.37B | $-65.00M | $4.43B | $5.37B | $3.07B |
| Total Liabilities and Stockholders Equity | $58.85B | $54.13B | $55.84B | $56.03B | $55.52B | $56.93B | $63.16B | $59.70B | $59.45B | $52.65B | $52.71B | $52.52B | $52.31B | $50.81B | $57.43B | $52.43B | $53.43B | $52.27B | $34.01B | $32.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $58.85B | $54.13B | $55.84B | $56.03B | $55.52B | $56.93B | $63.16B | $59.70B | $59.45B | $52.65B | $52.71B | $52.52B | $52.31B | $50.81B | $57.43B | $52.43B | $53.43B | $52.27B | $34.01B | $32.01B |
| Total Investments | $8.45B | $8.72B | $23.00M | $9.32B | $8.90B | $10.19B | $31.00M | $9.89B | $8.31B | $8.38B | $33.00M | $7.37B | $7.33B | $6.31B | $28.00M | $5.73B | $5.73B | $5.02B | $23.00M | $5.23B |
| Total Debt | $45.52B | $42.31B | $42.46B | $40.77B | $40.13B | $42.25B | $45.42B | $40.82B | $40.55B | $35.40B | $32.89B | $33.12B | $32.32B | $29.78B | $30.66B | $37.77B | $37.01B | $29.76B | $10.38B | $10.82B |
| Net Debt | $37.77B | $37.02B | $36.30B | $34.30B | $34.57B | $36.98B | $36.76B | $34.67B | $32.07B | $31.96B | $28.62B | $28.70B | $27.90B | $25.05B | $20.43B | $31.53B | $32.78B | $23.16B | $3.88B | $3.47B |
Annual Cash Flow
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-5.52B | $-7.85B | $-6.53B | $-10.15B | $794.00M |
| Depreciation and Amortization | $4.44B | $4.76B | $4.82B | $6.82B | $1.92B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.19B | $1.96B | $-2.67B | $-1.68B | $1.01B |
| Accounts Receivables | $5.00M | $-396.00M | $-713.00M | $-41.00M | $-5.00M |
| Inventory | $-124.00M | $136.00M | $242.00M | $-164.00M | $54.00M |
| Accounts Payables | $-5.00M | $396.00M | $713.00M | $41.00M | $5.00M |
| Other Working Capital | $2.30B | $1.82B | $-2.92B | $-1.52B | $959.00M |
| Other Non Cash Items | $1.32B | $2.90B | $-374.00M | $-102.00M | $-413.00M |
| Net Cash Provided by Operating Activities | $2.43B | $1.77B | $-4.76B | $-5.11B | $3.32B |
| Investments in Property Plant and Equipment | $-4.01B | $-5.09B | $-4.10B | $-7.63B | $-6.19B |
| Acquisitions Net | $-57.00M | $26.00M | $-1.00M | $-4.00M | $378.00M |
| Purchases of Investments | $-5.00M | $- | $-3.00M | $-78.00M | $-96.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.17B | $5.82B | $2.57B | $462.00M | $1.33B |
| Net Cash Used for Investing Activities | $104.00M | $749.00M | $-1.54B | $-7.25B | $-4.58B |
| Debt Repayment | $-1.59B | $5.16B | $2.76B | $12.69B | $- |
| Common Stock Issued | $- | $- | $- | $5.91B | $3.77B |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.11B |
| Dividends Paid | $- | $- | $-274.00M | $-128.00M | $-26.00M |
| Other Financing Activities | $-3.44B | $-3.30B | $-2.15B | $-4.64B | $26.00M |
| Net Cash Used Provided by Financing Activities | $-5.04B | $1.85B | $329.00M | $13.84B | $269.00M |
| Effect of Forex Changes on Cash | $10.00M | $11.00M | $1.00M | $-4.00M | $- |
| Net Change in Cash | $-2.49B | $4.39B | $-5.96B | $1.47B | $-993.00M |
| Cash at End of Period | $6.16B | $8.65B | $4.27B | $10.23B | $8.76B |
| Cash at Beginning of Period | $8.65B | $4.27B | $10.23B | $8.76B | $9.76B |
| Operating Cash Flow | $2.43B | $1.77B | $-4.76B | $-5.11B | $3.32B |
| Capital Expenditure | $-4.01B | $-5.09B | $-4.10B | $-7.63B | $-6.19B |
| Free Cash Flow | $-1.58B | $-3.32B | $-8.86B | $-12.74B | $-2.87B |
Cash Flow Charts
| Breakdown | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.07B | $-1.07B | $-2.11B | $457.00M | $-1.41B | $-2.45B | $-1.70B | $-1.99B | $-1.56B | $-2.60B | $-870.00M | $-1.36B | $-2.36B | $-1.94B | $-3.27B | $-2.07B | $-3.72B | $-1.09B | $1.10B | $1.49B |
| Depreciation and Amortization | $1.13B | $1.09B | $1.10B | $1.09B | $1.10B | $1.15B | $1.25B | $1.17B | $1.16B | $1.18B | $1.12B | $1.20B | $1.20B | $1.29B | $1.60B | $2.45B | $1.41B | $1.37B | $502.00M | $548.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $4.56B | $377.00M | $-451.00M | $-600.00M | $2.75B | $488.00M | $-467.00M | $-707.00M | $2.57B | $562.00M | $638.00M | $538.00M | $-170.00M | $-3.68B | $-1.38B | $-78.00M | $-506.00M | $285.00M | $-501.00M | $-1.39B |
| Accounts Receivables | $- | $- | $5.00M | $- | $- | $- | $-396.00M | $- | $- | $- | $-713.00M | $- | $- | $- | $-41.00M | $- | $- | $- | $-5.00M | $- |
| Inventory | $- | $- | $-124.00M | $- | $- | $- | $136.00M | $- | $- | $- | $242.00M | $- | $- | $- | $-164.00M | $- | $- | $- | $54.00M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $377.00M | $-332.00M | $-600.00M | $2.75B | $488.00M | $-207.00M | $-707.00M | $2.57B | $562.00M | $1.11B | $538.00M | $-170.00M | $-3.68B | $-1.18B | $-78.00M | $-506.00M | $285.00M | $-550.00M | $-1.39B |
| Other Non Cash Items | $1.22B | $-435.00M | $1.54B | $592.00M | $56.00M | $-872.00M | $1.34B | $539.00M | $287.00M | $738.00M | $149.00M | $167.00M | $-74.00M | $-616.00M | $107.00M | $-1.26B | $1.06B | $-12.00M | $102.00M | $-193.00M |
| Net Cash Provided by Operating Activities | $3.85B | $-38.00M | $81.00M | $1.54B | $2.49B | $-1.69B | $419.00M | $-992.00M | $2.46B | $-114.00M | $1.04B | $545.00M | $-1.40B | $-4.94B | $-2.95B | $-961.00M | $-1.76B | $555.00M | $1.20B | $457.00M |
| Investments in Property Plant and Equipment | $-1.85B | $-1.91B | $-509.00M | $-648.00M | $-1.71B | $-1.14B | $-1.36B | $-1.46B | $-1.42B | $-857.00M | $-345.00M | $-1.39B | $-1.58B | $-784.00M | $-322.00M | $-1.44B | $-3.33B | $-2.62B | $-1.46B | $-1.98B |
| Acquisitions Net | $- | $- | $- | $- | $- | $-57.00M | $26.00M | $- | $- | $- | $-1.00M | $- | $-1.00M | $-4.00M | $- | $-4.00M | $- | $394.00M | $- | $394.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $2.51B | $501.00M | $489.00M | $1.98B | $1.20B | $1.70B | $1.98B | $1.56B | $579.00M | $427.00M | $1.81B | $66.00M | $267.00M | $42.00M | $388.00M | $31.00M | $-394.00M | $-52.00M | $1.27B |
| Net Cash Used for Investing Activities | $214.00M | $593.00M | $-8.00M | $-159.00M | $274.00M | $-3.00M | $367.00M | $520.00M | $140.00M | $-278.00M | $81.00M | $422.00M | $-1.52B | $-521.00M | $-280.00M | $-1.05B | $-3.30B | $-2.62B | $-1.51B | $-317.00M |
| Debt Repayment | $-756.00M | $1.48B | $-221.00M | $-187.00M | $-634.00M | $-552.00M | $2.94B | $-1.06B | $3.32B | $-49.00M | $-245.00M | $-394.00M | $2.63B | $770.00M | $2.43B | $4.77B | $4.33B | $1.17B | $- | $285.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.11B |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-274.00M | $- | $- | $- | $-65.00M | $- | $-63.00M | $- | $- | $-26.00M |
| Other Financing Activities | $-840.00M | $-2.91B | $-156.00M | $-302.00M | $-1.84B | $-1.15B | $-1.23B | $-802.00M | $-876.00M | $-390.00M | $-757.00M | $-569.00M | $-17.00M | $-811.00M | $4.85B | $-728.00M | $-1.58B | $-1.27B | $1.73B | $37.00M |
| Net Cash Used Provided by Financing Activities | $-1.60B | $-1.43B | $-377.00M | $-489.00M | $-2.47B | $-1.70B | $1.71B | $-1.86B | $2.44B | $-439.00M | $-1.28B | $-963.00M | $2.61B | $-41.00M | $7.22B | $4.04B | $2.68B | $-104.00M | $1.73B | $296.00M |
| Effect of Forex Changes on Cash | $-3.00M | $4.00M | $1.00M | $6.00M | $-1.00M | $4.00M | $9.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $1.00M | $- | $-1.00M | $- | $-3.00M | $- | $-1.00M | $-1.00M |
| Net Change in Cash | $2.47B | $-870.00M | $-303.00M | $900.00M | $290.00M | $-3.38B | $2.51B | $-2.33B | $5.04B | $-830.00M | $-156.00M | $4.00M | $-312.00M | $-5.50B | $3.99B | $2.02B | $-2.38B | $-2.16B | $1.42B | $436.00M |
| Cash at End of Period | $7.76B | $5.29B | $6.16B | $6.46B | $5.56B | $5.27B | $8.65B | $6.15B | $8.48B | $3.44B | $4.27B | $4.42B | $4.42B | $4.73B | $10.23B | $6.24B | $4.22B | $6.60B | $8.76B | $7.35B |
| Cash at Beginning of Period | $5.29B | $6.16B | $6.46B | $5.56B | $5.27B | $8.65B | $6.15B | $8.48B | $3.44B | $4.27B | $4.42B | $4.42B | $4.73B | $10.23B | $6.24B | $4.22B | $6.60B | $8.76B | $7.35B | $6.91B |
| Operating Cash Flow | $3.85B | $-38.00M | $81.00M | $1.54B | $2.49B | $-1.69B | $419.00M | $-992.00M | $2.46B | $-114.00M | $1.04B | $545.00M | $-1.40B | $-4.94B | $-2.95B | $-961.00M | $-1.76B | $555.00M | $1.20B | $457.00M |
| Capital Expenditure | $-1.85B | $-1.91B | $-509.00M | $-648.00M | $-1.71B | $-1.14B | $-1.36B | $-1.46B | $-1.42B | $-857.00M | $-345.00M | $-1.39B | $-1.58B | $-784.00M | $-322.00M | $-1.44B | $-3.33B | $-2.62B | $-1.46B | $-1.98B |
| Free Cash Flow | $2.00B | $-1.95B | $-428.00M | $894.00M | $783.00M | $-2.83B | $-937.00M | $-2.46B | $1.04B | $-971.00M | $694.00M | $-843.00M | $-2.99B | $-5.72B | $-3.27B | $-2.40B | $-5.09B | $-2.06B | $-257.00M | $-1.52B |
SAS AB (publ) Dividends
Explore SAS AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.61x
SAS AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.51851 | $0.51851 | May 11, 2017 | |||
| $0.51851 | $0.51851 | February 13, 2017 | |||
| $0.51851 | $0.51851 | November 10, 2016 | |||
| $0.51851 | $0.51851 | August 11, 2016 | |||
| $0.51851 | $0.51851 | May 11, 2016 | |||
| $0.5934 | $0.5934 | February 11, 2016 |
SAS AB (publ) News
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Related Metrics
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