SAS — Sas AB Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sas AB, fiscal year end - October 31st, SEK millions except per share, conversion factor applied.

	2019 October 31st	R2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,763	10,231	4,268	8,654	6,160
Net Total Accounts Receivable
Net Total Receivables	1,928	1,161	2,872	4,518	5,392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,731	12,332	7,784	13,854	12,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,569	36,125	34,928	36,136	31,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,012	56,966	52,712	63,157	55,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,115	18,622	16,264	23,799	28,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,640	46,943	46,296	62,395	61,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,372	10,023	6,416	762	-6,110
Total Liabilities & Shareholders' Equity	34,012	56,966	52,712	63,157	55,844
Total Common Shares Outstanding
Total Preferred Shares Outstanding