SAS AB financials
SAS AB
Country: NO Reporting currency: SEK Latest annual report: 2023-10-31
LEI:
549300ZJTLE5T4SGP021 Financial statements
(SEK, as reported — unscaled; 83 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 42.04B | SEK 31.82B |
| Employee benefits expense | SEK 8.07B | SEK 7.09B |
| Operating profit (EBIT) | -SEK 2.71B | -SEK 3.33B |
| Finance costs | SEK 3.88B | SEK 4.73B |
| Profit before tax | -SEK 5.52B | -SEK 7.85B |
| Income tax expense | SEK 185.0M | -SEK 798.0M |
| Profit for the year | -SEK 5.70B | -SEK 7.05B |
| — attributable to owners | -SEK 5.70B | -SEK 7.05B |
| Total comprehensive income | -SEK 6.87B | -SEK 5.65B |
| Per share | ||
| Basic EPS | SEK -0.78 | SEK -0.97 |
| Diluted EPS | SEK -0.78 | SEK -0.97 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.43B | SEK 1.77B |
| Income taxes paid | SEK 0 | SEK 0 |
| Net cash from investing activities | SEK 104.0M | SEK 749.0M |
| Net cash from financing activities | -SEK 5.04B | SEK 1.85B |
| Proceeds from borrowings | SEK 1.58B | SEK 8.52B |
| Repayments of borrowings | SEK 3.18B | SEK 3.36B |
| Lease liability payments | SEK 2.80B | SEK 2.82B |
| Net change in cash | -SEK 2.50B | SEK 4.38B |
| Balance sheet | ||
| Total assets | SEK 55.84B | SEK 63.16B |
| Non-current assets | SEK 43.31B | SEK 49.30B |
| Right-of-use assets | SEK 17.16B | SEK 17.84B |
| Intangible assets & goodwill | SEK 663.0M | SEK 692.0M |
| Current assets | SEK 12.54B | SEK 13.85B |
| Inventories | SEK 443.0M | SEK 319.0M |
| Trade & other receivables | SEK 1.25B | SEK 1.30B |
| Cash & equivalents | SEK 6.16B | SEK 8.65B |
| Total equity | -SEK 6.11B | SEK 762.0M |
| — attributable to owners | -SEK 6.11B | SEK 762.0M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 33.59B | SEK 38.60B |
| Lease liabilities (non-current) | SEK 17.03B | SEK 17.69B |
| Current liabilities | SEK 28.37B | SEK 23.80B |
| Lease liabilities (current) | SEK 4.39B | SEK 3.83B |
| Deferred tax liabilities | SEK 546.0M | SEK 568.0M |
| Derived metrics | ||
| Operating margin | -6.4% | -10.5% |
| Net margin | -13.6% | -22.1% |
| Return on equity | 93.3% | -924.9% |
| Cash conversion ratio | -0.43× | -0.25× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.90B | SEK 2.90B |
| Adjustments For Decrease Increase In Inventories | -SEK 124.0M | SEK 136.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 5.0M | -SEK 396.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 4.44B | SEK 4.76B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 2.30B | SEK 2.21B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 145.0M | -SEK 82.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 242.0M | -SEK 183.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 6.87B | -SEK 5.65B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 4.17B | SEK 4.18B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 897.0M | SEK 756.0M |
| Current Provisions | SEK 363.0M | SEK 257.0M |
| Current Tax Liabilities Current | SEK 31.0M | SEK 7.0M |
| Deferred Tax Assets | SEK 1.85B | SEK 1.63B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 4.44B | SEK 4.76B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 10.0M | SEK 11.0M |
| Equity and Liabilities | SEK 55.84B | SEK 63.16B |
| Finance Income | SEK 1.07B | SEK 219.0M |
| Fuel Expense | SEK 10.94B | SEK 8.51B |
| Gains Losses On Disposals of Noncurrent Assets | SEK 145.0M | SEK 95.0M |
| Increase Decrease In Working Capital | -SEK 2.19B | -SEK 1.96B |
| Investments In Associates Accounted For Using Equity Method | SEK 20.0M | SEK 22.0M |
| Issued Capital | SEK 8.65B | SEK 8.65B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 3.0M | SEK 9.0M |
| Noncurrent Provisions | SEK 3.39B | SEK 2.15B |
| Noncurrent Receivables | SEK 1.40B | SEK 1.56B |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 8.00B | SEK 9.25B |
| Other Adjustments For Noncash Items | SEK 1.46B | SEK 2.98B |
| Other Comprehensive Income | -SEK 1.17B | SEK 1.39B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | SEK 135.0M | -SEK 755.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 53.0M | SEK 212.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 1.36B | SEK 1.94B |
| Other Current Liabilities | SEK 562.0M | SEK 459.0M |
| Other Current Receivables | SEK 3.78B | SEK 2.83B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 198.0M | SEK 525.0M |
| Other Noncurrent Liabilities | SEK 1.53B | SEK 1.56B |
| Other Property Plant and Equipment | SEK 464.0M | SEK 500.0M |
| Other Reserves | -SEK 36.0M | -SEK 224.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 12.0M | SEK 108.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 148.0M | SEK 364.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 5.0M | SEK 0 |
| Retained Earnings | -SEK 25.24B | -SEK 18.18B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 18.0M | SEK 22.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.20B | SEK 2.26B |
| Trade and Other Current Receivables Due From Related Parties | SEK 0 | SEK 0 |
Methodology
Every line item above is a fact tagged in SAS AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.