SAS AB (publ)

    SAS AB (publ)

    SSTO:SAS
    - -
    SEK
    - -
    - -
    2010 Y
    2011 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    39.05
    34.06
    34.69
    31.26
    32.61
    32.36
    34.97
    31.63
    120.53
    46.71
    1.92
    4.38
    5.79
    6.07
    Basic EPS, GAAP
    -2.11
    -1.39
    0.15
    -0.61
    0.5
    0.8
    0.65
    1.01
    1.6
    -21.02
    -0.9
    -0.97
    -0.78
    -0.8
    Free Cash Flow per Basic Share
    -2.52
    -1.81
    -0.55
    -0.12
    -0.86
    -1.74
    -3.93
    -1.61
    -7.51
    -29.17
    -1.22
    -0.46
    -0.22
    0.07
    Dividend per Share
    - -
    - -
    - -
    0.14
    0.29
    0.29
    0.29
    0.16
    0.07
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.81
    9.69
    2.55
    3.46
    4.18
    3.65
    5.29
    4.03
    9.38
    -0.63
    -0.61
    -1.31
    -2.28
    -3.01
    Tangible Book Value per Share
    12.38
    8.83
    1.17
    2.47
    3.73
    3.37
    5.31
    4.08
    10.34
    21.28
    0.79
    0.01
    -0.93
    -1.67
    Basic Weighted Avg Shares
    1,052
    1,216
    1,216
    1,216
    1,216
    1,219
    1,220
    1,414
    383
    439
    7,266
    7,266
    7,266
    7,266
    Sales/Revenue/Turnover
    41,070
    41,412
    42,182
    38,006
    39,650
    39,459
    42,654
    44,718
    46,112
    20,513
    13,958
    31,824
    42,043
    44,109
    Operating Margin (%)
    -3.99
    1.46
    4.37
    0.35
    3.56
    4.04
    2.83
    4.52
    2.31
    -46.33
    -38.41
    -10.64
    -6.82
    -3.93
    Depreciation Expense
    1,885
    2,413
    1,658
    1,443
    1,466
    1,367
    1,635
    1,763
    1,924
    6,703
    4,790
    4,699
    4,440
    4,411
    Net Income, GAAP
    -2,218
    -1,687
    179
    -736
    956
    1,321
    1,149
    1,595
    621
    -9,232
    -6,523
    -7,048
    -5,701
    -5,824
    Effective Tax Rate (%)
    - -
    - -
    58.66
    - -
    32.53
    7.69
    33.39
    22.2
    21.79
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5.4
    -4.07
    0.42
    -1.94
    2.41
    3.35
    2.69
    3.57
    1.35
    -45.01
    -46.73
    -22.15
    -13.56
    -13.2
    Working Capital
    -2,221
    -3,561
    -5,201
    -3,000
    -1,898
    -3,471
    -2,831
    -1,848
    -3,384
    -6,290
    -8,480
    -9,945
    -15,830
    -19,040
    LT Debt
    9,273
    10,007
    8,651
    8,135
    8,095
    7,730
    5,541
    7,492
    9,450
    24,718
    26,220
    34,313
    28,125
    29,946
    Total Equity
    14,438
    12,433
    3,226
    4,907
    6,339
    6,026
    8,058
    7,268
    5,372
    10,023
    6,416
    762
    -6,110
    -11,452
    Return on Invested Capital (%)
    - -
    - -
    3.79
    - -
    6.15
    9.37
    5
    9.31
    5.04
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    2.63
    - -
    9.37
    12.72
    10.68
    13.29
    6.75
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -18.17
    -13.36
    2.4
    -20.14
    13.05
    20.38
    14.65
    23.38
    13.18
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Oct'23
    Jan'24
    Apr'24
    ST Debt
    14,333
    14,825
    15,579
    LT Borrowings
    11,091
    10,477
    10,613
    LT Finance Leases
    17,034
    17,004
    19,333
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,266
    7,266
    7,266
    Market Capitalization
    349
    120
    176

    Working Capital

    SEK

    •

    in mil. unless spec.
    Oct'23
    Jan'24
    Apr'24
    Total Current Assets
    12,536
    12,047
    15,221
    Cash, Cash Equivalents & STI
    6,160
    5,290
    7,756
    Accounts Receivable, Net
    1,255
    6,258
    6,932
    Inventories
    443
    499
    533
    Total Current Liabilities
    28,366
    29,484
    34,261
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,333
    14,825
    15,579
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -86.52%
    -193.09%
    -901.84%
    Free Cash Flow
    96.37%
    45.32%
    -52.42%
    Net Income, GAAP
    -236.52%
    -337.62%
    -19.11%
    Sales/Revenue/Turnover
    8.26%
    15.15%
    32.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5,545
    7,048
    8,580
    10,651
    31,824
    2023
    7,896
    8,955
    13,173
    12,019
    42,043
    2024
    8,923
    9,994
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.34
    -0.21
    -0.25
    - -
    -0.97
    2023
    -0.37
    -0.21
    0.06
    - -
    -0.78
    2024
    -0.2
    -0.4
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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