SAS AB (SAS)

0.0409 +0.0078 (+23.56%)
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SAS Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
12,047 12,536 13,116 12,652 10,641
Cash and Short Term Investments 5,290 6,160 6,463 5,563 5,273
Cash - - - - -
Cash & Equivalents 5,290 6,160 6,463 5,563 5,273
Short Term Investments - - - - -
Total Receivables, Net 6,258 5,392 6,329 6,801 5,095
Accounts Receivables - Trade, Net 6,258 1,255 6,329 6,801 5,095
Total Inventory 499 443 324 288 273
Prepaid Expenses 474 - - - -
Other Current Assets, Total 0 67 0 0 0
54,132 55,844 56,027 55,525 56,928
Property/Plant/Equipment, Total - Net 31,125 27,853 31,349 31,768 33,914
Property/Plant/Equipment, Total - Gross 40,336 - - - -
Accumulated Depreciation, Total -12,483 - - - -
Goodwill, Net 634 - - - -
Intangibles, Net 662 663 678 632 681
Long Term Investments 23 - - - -
Note Receivable - Long Term 4,137 - - - -
Other Long Term Assets, Total 8,716 12,916 9,325 8,904 10,186
Other Assets, Total -4,177 -3,663 -4,446 -4,944 -3,316
29,484 28,366 27,648 27,120 23,153
Accounts Payable 2,202 - - - -
Payable/Accrued - - - - -
Accrued Expenses 4,165 - - - -
Notes Payable/Short Term Debt 6,702 - - - -
Current Port. of LT Debt/Capital Leases 14,825 7,665 12,888 11,035 10,236
Other Current liabilities, Total 14,659 7,632 14,760 16,085 12,917
62,459 61,954 60,369 60,587 59,461
Total Long Term Debt 27,481 28,125 27,878 29,095 32,015
Long Term Debt 10,477 11,091 11,344 12,368 15,034
Capital Lease Obligations 17,004 17,034 16,534 16,727 16,981
Deferred Income Tax 546 - - - -
Minority Interest - - - - -
Other Liabilities, Total -66 -8,781 3,258 -2,021 -2,925
-8,327 -6,110 -4,342 -5,062 -2,533
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,650 8,650 8,650 8,650 8,650
Additional Paid-In Capital 2,899 2,899 2,899 2,899 2,899
Retained Earnings (Accumulated Deficit) -27,287 -25,238 -23,273 -23,985 -21,410
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,411 7,579 7,382 7,374 7,328
54,132 55,844 56,027 55,525 56,928
7,266.04 7,266.04 7,266.04 7,266.04 7,266.04
- - - - -

* In Millions of SEK (except for per share items)

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