SAS AB (publ) (SAS-DKK.CO) Financial Statements
Price: $0.002
Market Cap: $88.28M
Avg Volume: 14.10M
Market Cap: $88.28M
Avg Volume: 14.10M
Country: SE
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SAS AB (publ).
Income Statement
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.04B | $31.82B | $13.96B | $20.51B | $46.74B | $44.72B | $42.65B | $39.46B | $39.65B | $38.01B |
| Cost of Revenue | $37.03B | $29.74B | $17.41B | $27.11B | $33.54B | $30.46B | $29.21B | $26.48B | $27.70B | $26.48B |
| Gross Profit | $5.02B | $2.08B | $-3.45B | $-6.59B | $13.20B | $14.26B | $13.45B | $12.98B | $11.95B | $11.52B |
| Gross Profit Ratio | 11.90% | 6.55% | -24.70% | -32.15% | 28.24% | 31.88% | 31.52% | 32.90% | 30.13% | 30.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.04B | $3.75B | $1.14B | $1.61B | $1.64B | $1.55B | $1.57B | $1.38B | $1.16B | $1.07B |
| Selling and Marketing Expenses | $2.49B | $1.78B | $768.00M | $1.35B | $2.74B | $2.58B | $2.42B | $2.37B | $2.52B | $2.23B |
| Selling General and Administrative Expenses | $5.53B | $5.53B | $1.91B | $2.96B | $4.38B | $4.14B | $3.99B | $3.75B | $3.68B | $3.29B |
| Other Expenses | $- | $- | $- | $- | $7.75B | $8.11B | $8.25B | $7.63B | $6.86B | $8.09B |
| Operating Expenses | $7.88B | $5.53B | $1.91B | $2.96B | $12.13B | $12.24B | $12.24B | $11.39B | $10.54B | $11.39B |
| Cost and Expenses | $44.91B | $35.27B | $19.32B | $30.07B | $45.67B | $42.71B | $41.45B | $37.86B | $38.24B | $37.87B |
| Interest Income | $1.02B | $219.00M | $20.00M | $76.00M | $172.00M | $132.00M | $145.00M | $99.00M | $117.00M | $102.00M |
| Interest Expense | $3.64B | $1.75B | $1.21B | $1.31B | $484.00M | $559.00M | $599.00M | $538.00M | $600.00M | $834.00M |
| Depreciation and Amortization | $4.44B | $4.70B | $4.79B | $6.70B | $1.68B | $1.42B | $1.26B | $1.17B | $1.47B | $1.44B |
| EBITDA | $2.56B | $-1.97B | $-530.00M | $-2.09B | $3.20B | $3.89B | $3.96B | $3.09B | $3.48B | $1.36B |
| EBITDA Ratio | 5.76% | -4.47% | -2.58% | -9.86% | 6.61% | 8.70% | 6.99% | 7.83% | 7.57% | 3.72% |
| Operating Income | $-2.71B | $-3.45B | $-5.49B | $-9.55B | $1.17B | $2.52B | $1.35B | $1.89B | $1.53B | $-31.00M |
| Operating Income Ratio | -6.43% | -10.84% | -39.36% | -46.55% | 2.49% | 5.64% | 3.16% | 4.79% | 3.87% | -0.08% |
| Total Other Income Expenses Net | $-2.65B | $-4.51B | $56.00M | $-602.00M | $-372.00M | $-480.00M | $-462.00M | $-461.00M | $-118.00M | $-1.07B |
| Income Before Tax | $-5.52B | $-7.85B | $-6.53B | $-10.15B | $794.00M | $2.04B | $1.73B | $1.43B | $1.42B | $-918.00M |
| Income Before Tax Ratio | -13.12% | -24.65% | -46.75% | -49.49% | 1.70% | 4.56% | 4.04% | 3.63% | 3.57% | -2.42% |
| Income Tax Expense | $185.00M | $-798.00M | $-2.00M | $-876.00M | $173.00M | $452.00M | $576.00M | $110.00M | $461.00M | $-199.00M |
| Net Income | $-5.70B | $-7.05B | $-6.52B | $-9.28B | $621.00M | $1.59B | $1.15B | $1.32B | $956.00M | $-719.00M |
| Net Income Ratio | -13.56% | -22.15% | -46.73% | -45.22% | 1.33% | 3.55% | 2.69% | 3.35% | 2.41% | -1.89% |
| EPS | $-0.78 | $-0.97 | $-0.90 | $-21.12 | $1.56 | $0.96 | $0.94 | $1.08 | $0.79 | $-0.59 |
| EPS Diluted | $-0.78 | $-0.97 | $-0.90 | $-21.12 | $1.51 | $0.96 | $0.79 | $0.90 | $0.65 | $-0.59 |
| Weighted Average Shares Outstanding | 7.27B | 7.27B | 7.23B | 439.11M | 397.40M | 1.66B | 1.22B | 1.22B | 1.22B | 1.22B |
| Weighted Average Shares Outstanding Diluted | 7.27B | 7.27B | 7.27B | 439.11M | 410.22M | 1.66B | 1.46B | 1.46B | 1.46B | 1.22B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.16B | $8.65B | $4.27B | $10.23B | $6.49B | $5.52B | $2.90B | $2.30B | $3.05B | $3.71B |
| Short Term Investments | $- | $- | $- | $- | $2.27B | $4.23B | $5.09B | $6.07B | $5.15B | $3.70B |
| Cash and Short Term Investments | $6.16B | $8.65B | $4.27B | $10.23B | $8.76B | $9.76B | $7.99B | $8.37B | $8.20B | $7.42B |
| Net Receivables | $1.25B | $1.30B | $1.07B | $318.00M | $1.23B | $1.22B | $1.36B | $1.41B | $1.25B | $1.07B |
| Inventory | $443.00M | $319.00M | $412.00M | $510.00M | $346.00M | $401.00M | $321.00M | $312.00M | $345.00M | $342.00M |
| Other Current Assets | $5.93B | $4.88B | $3.10B | $1.59B | $1.39B | $2.92B | $3.15B | $5.11B | $1.96B | $2.21B |
| Total Current Assets | $12.54B | $13.85B | $7.78B | $12.33B | $11.73B | $13.07B | $12.30B | $12.44B | $11.75B | $11.03B |
| Property Plant Equipment Net | $31.37B | $36.14B | $34.93B | $36.12B | $15.57B | $12.24B | $10.69B | $11.20B | $9.60B | $8.90B |
| Goodwill | $634.00M | $673.00M | $649.00M | $594.00M | $668.00M | $694.00M | $651.00M | $694.00M | $643.00M | $711.00M |
| Intangible Assets | $29.00M | $19.00M | $60.00M | $679.00M | $748.00M | $804.00M | $930.00M | $1.23B | $1.16B | $1.19B |
| Goodwill and Intangible Assets | $663.00M | $692.00M | $709.00M | $1.27B | $1.42B | $1.50B | $1.58B | $1.92B | $1.80B | $1.91B |
| Long Term Investments | $23.00M | $31.00M | $33.00M | $28.00M | $-2.25B | $-3.81B | $-4.71B | $-5.67B | $-4.73B | $-3.04B |
| Tax Assets | $1.85B | $1.63B | $1.13B | $1.64B | $750.00M | $174.00M | $219.00M | $854.00M | $375.00M | $1.11B |
| Other Non-Current Assets | $9.40B | $10.82B | $8.13B | $6.04B | $6.80B | $11.03B | $12.47B | $11.01B | $11.47B | $9.41B |
| Total Non-Current Assets | $43.31B | $49.30B | $44.93B | $45.10B | $22.28B | $21.13B | $20.25B | $19.32B | $18.51B | $18.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B | $34.20B | $32.55B | $31.75B | $30.27B | $29.32B |
| Account Payables | $2.20B | $2.26B | $1.22B | $1.19B | $1.70B | $1.68B | $1.45B | $1.75B | $1.53B | $1.50B |
| Short Term Debt | $14.33B | $11.11B | $6.67B | $5.94B | $964.00M | $2.43B | $2.93B | $1.89B | $1.49B | $2.54B |
| Tax Payables | $31.00M | $7.00M | $5.00M | $3.00M | $17.00M | $32.00M | $32.00M | $21.00M | $- | $- |
| Deferred Revenue | $11.27B | $- | $7.73B | $10.77B | $11.71B | $10.23B | $10.05B | $11.39B | $9.82B | $9.70B |
| Other Current Liabilities | $11.80B | $10.43B | $8.37B | $11.49B | $-14.39B | $10.78B | $10.73B | $12.24B | $809.00M | $291.00M |
| Total Current Liabilities | $28.37B | $23.80B | $16.26B | $18.62B | $15.12B | $14.92B | $15.13B | $15.91B | $13.65B | $14.03B |
| Long Term Debt | $28.12B | $34.31B | $26.22B | $24.72B | $9.45B | $7.49B | $5.54B | $7.73B | $8.10B | $8.13B |
| Deferred Revenue Non-Current | $3.39B | $- | $1.56B | $1.32B | $2.00B | $4.04B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $546.00M | $568.00M | $540.00M | $282.00M | $183.00M | $359.00M | $361.00M | $- | $- | $- |
| Other Non-Current Liabilities | $2.08B | $4.28B | $2.25B | $2.28B | $4.08B | $475.00M | $3.82B | $2.09B | $2.18B | $2.25B |
| Total Non-Current Liabilities | $33.59B | $38.60B | $30.03B | $28.32B | $13.53B | $12.01B | $9.36B | $9.82B | $10.28B | $10.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $61.95B | $62.40B | $46.30B | $46.94B | $28.64B | $26.93B | $24.50B | $25.73B | $23.93B | $24.42B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.65B | $8.65B | $8.65B | $8.65B | $7.69B | $7.73B | $6.78B | $6.78B | $6.75B | $6.75B |
| Retained Earnings | $-25.24B | $-18.18B | $-13.07B | $-8.46B | $-4.10B | $-2.05B | $-319.00M | $-2.33B | $-1.67B | $-2.55B |
| Accumulated Other Comprehensive Income Loss | $7.58B | $7.39B | $7.93B | $7.40B | $1.61B | $1.24B | $1.27B | $1.25B | $932.00M | $181.00M |
| Other Total Stockholders Equity | $10.48B | $10.29B | $10.83B | $10.30B | $170.00M | $1.57B | $1.60B | $1.58B | $1.26B | $675.00M |
| Total Stockholders Equity | $-6.11B | $762.00M | $6.42B | $10.49B | $5.37B | $7.27B | $8.06B | $6.03B | $6.34B | $4.88B |
| Total Equity | $-6.11B | $762.00M | $6.42B | $10.49B | $5.37B | $7.27B | $8.06B | $6.03B | $6.34B | $4.91B |
| Total Liabilities and Stockholders Equity | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B | $34.20B | $32.55B | $31.75B | $30.27B | $29.32B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $27.00M |
| Total Liabilities and Total Equity | $55.84B | $63.16B | $52.71B | $57.43B | $34.01B | $34.20B | $32.55B | $31.75B | $30.27B | $29.32B |
| Total Investments | $23.00M | $31.00M | $33.00M | $28.00M | $23.00M | $420.00M | $377.00M | $401.00M | $424.00M | $668.00M |
| Total Debt | $42.46B | $45.42B | $32.89B | $30.66B | $10.38B | $9.92B | $8.47B | $9.62B | $9.43B | $10.29B |
| Net Debt | $36.30B | $36.76B | $28.62B | $20.43B | $3.88B | $4.40B | $5.56B | $7.32B | $6.39B | $6.58B |
Cash Flow Statement
| Breakdown | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.52B | $-7.85B | $-6.53B | $-10.15B | $794.00M | $2.04B | $1.73B | $1.43B | $1.42B | $-918.00M |
| Depreciation and Amortization | $4.44B | $4.76B | $4.82B | $6.82B | $1.92B | $1.76B | $1.64B | $1.37B | $1.47B | $1.44B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.19B | $1.96B | $-2.67B | $-1.68B | $1.01B | $1.05B | $-258.00M | $857.00M | $402.00M | $610.00M |
| Accounts Receivables | $5.00M | $-396.00M | $-713.00M | $-41.00M | $-5.00M | $267.00M | $-11.00M | $-544.00M | $-41.00M | $442.00M |
| Inventory | $-124.00M | $136.00M | $242.00M | $-164.00M | $54.00M | $-79.00M | $-9.00M | $33.00M | $1.00M | $18.00M |
| 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 | $1.13B | $-249.00M | $824.00M | $401.00M | $592.00M |
| Other Non Cash Items | $1.32B | $2.90B | $-374.00M | $-102.00M | $-413.00M | $-292.00M | $-659.00M | $8.00M | $-249.00M | $-39.00M |
| Net Cash Provided by Operating Activities | $2.43B | $1.77B | $-4.76B | $-5.11B | $3.32B | $4.56B | $2.44B | $3.66B | $3.04B | $1.10B |
| Investments in Property Plant and Equipment | $-4.01B | $-5.09B | $-4.10B | $-7.63B | $-6.19B | $-6.83B | $-7.24B | $-5.79B | $-4.08B | $-1.24B |
| Acquisitions Net | $-57.00M | $26.00M | $-1.00M | $-4.00M | $378.00M | $-3.00M | $-24.00M | $-2.00M | $-50.00M | $4.00M |
| Purchases of Investments | $-5.00M | $- | $-3.00M | $-78.00M | $-96.00M | $-11.00M | $-73.00M | $-174.00M | $-168.00M | $-876.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $3.22B | $2.56B | $688.00M |
| Other Investing Activities | $4.17B | $5.82B | $2.57B | $462.00M | $1.33B | $4.16B | $7.25B | $123.00M | $618.00M | $940.00M |
| Net Cash Used for Investing Activities | $104.00M | $749.00M | $-1.54B | $-7.25B | $-4.58B | $-2.68B | $-87.00M | $-2.62B | $-1.11B | $-481.00M |
| Debt Repayment | $-1.59B | $5.16B | $2.76B | $12.69B | $- | $932.00M | $-798.00M | $-278.00M | $-1.81B | $-1.44B |
| Common Stock Issued | $- | $- | $- | $5.91B | $3.77B | $1.22B | $- | $- | $- | $3.50B |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.11B | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-274.00M | $-128.00M | $-26.00M | $-228.00M | $-350.00M | $-350.00M | $-350.00M | $-175.00M |
| Other Financing Activities | $-3.44B | $-3.30B | $-2.15B | $-4.64B | $26.00M | $-2.89B | $-739.00M | $-252.00M | $1.03B | $168.00M |
| Net Cash Used Provided by Financing Activities | $-5.04B | $1.85B | $329.00M | $13.84B | $269.00M | $-963.00M | $-1.89B | $-880.00M | $-1.14B | $2.05B |
| Effect of Forex Changes on Cash | $10.00M | $11.00M | $1.00M | $-4.00M | $- | $3.00M | $-3.00M | $4.00M | $-5.00M | $1.00M |
| Net Change in Cash | $-2.49B | $4.39B | $-5.96B | $1.47B | $-993.00M | $920.00M | $466.00M | $172.00M | $781.00M | $2.67B |
| Cash at End of Period | $6.16B | $8.65B | $4.27B | $10.23B | $8.76B | $9.76B | $8.84B | $8.37B | $8.20B | $7.42B |
| Cash at Beginning of Period | $8.65B | $4.27B | $10.23B | $8.76B | $9.76B | $8.84B | $8.37B | $8.20B | $7.42B | $4.75B |
| Operating Cash Flow | $2.43B | $1.77B | $-4.76B | $-5.11B | $3.32B | $4.56B | $2.44B | $3.66B | $3.04B | $1.10B |
| Capital Expenditure | $-4.01B | $-5.09B | $-4.10B | $-7.63B | $-6.19B | $-6.83B | $-7.24B | $-5.79B | $-4.08B | $-1.24B |
| Free Cash Flow | $-1.58B | $-3.32B | $-8.86B | $-12.74B | $-2.87B | $-2.27B | $-4.80B | $-2.12B | $-1.04B | $-141.00M |