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SASDY SAS AB UNSP ADR EACH REPR 2 SHS

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  • 0.000000
  • 0.0000000.00%
15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

SAS AB UNSP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
102.76%8.65B
102.76%8.65B
38.97%6.15B
91.81%8.48B
-27.35%3.44B
-58.28%4.27B
-58.28%4.27B
-29.15%4.42B
4.71%4.42B
-28.29%4.73B
-Cash and cash equivalents
102.76%8.65B
102.76%8.65B
38.97%6.15B
91.81%8.48B
-27.35%3.44B
-58.28%4.27B
-58.28%4.27B
-29.15%4.42B
4.71%4.42B
-28.29%4.73B
-Accounts receivable
21.63%1.3B
21.63%1.3B
93.83%4.71B
112.00%3.92B
98.28%2.77B
235.85%1.07B
235.85%1.07B
89.56%2.43B
-9.36%1.85B
-50.39%1.4B
-Other receivables
78.44%3.22B
78.44%3.22B
----
----
----
114.00%1.8B
114.00%1.8B
----
----
----
Inventory
-22.57%319M
-22.57%319M
-22.61%380M
-29.70%419M
-24.96%436M
-19.22%412M
-19.22%412M
-5.58%491M
16.86%596M
27.13%581M
Prepaid assets
44.08%304M
44.08%304M
----
----
----
-23.27%211M
-23.27%211M
----
----
----
Total current assets
77.98%13.85B
77.98%13.85B
53.01%11.24B
86.70%12.82B
-0.97%6.65B
-36.88%7.78B
-36.88%7.78B
-8.70%7.35B
1.39%6.87B
-32.03%6.71B
Non current assets
Net PPE
3.46%36.14B
3.46%36.14B
2.64%36.56B
1.03%36.24B
1.14%35.62B
-3.31%34.93B
-3.31%34.93B
-2.66%35.62B
-6.29%35.87B
0.49%35.22B
-Gross PPE
2.67%48.79B
2.67%48.79B
2.64%36.56B
1.03%36.24B
1.14%35.62B
-8.35%47.52B
-8.35%47.52B
-2.66%35.62B
-6.29%35.87B
0.49%35.22B
-Accumulated depreciation
-0.49%-12.65B
-0.49%-12.65B
----
----
----
19.91%-12.59B
19.91%-12.59B
----
----
----
Goodwill and other intangible assets
-2.40%692M
-2.40%692M
-41.67%704M
-44.00%709M
-43.50%717M
4.42%709M
4.42%709M
-7.86%1.21B
-5.52%1.27B
-9.68%1.27B
-Goodwill
3.70%673M
3.70%673M
----
----
----
9.26%649M
9.26%649M
----
----
----
-Other intangible assets
-68.33%19M
-68.33%19M
----
----
----
-29.41%60M
-29.41%60M
----
----
----
Defined pension benefit
40.33%9.25B
40.33%9.25B
----
----
----
107.85%6.59B
107.85%6.59B
----
----
----
Total non current assets
9.74%49.3B
9.74%49.3B
7.27%48.46B
2.61%46.63B
4.32%46.01B
0.66%44.93B
0.66%44.93B
1.77%45.17B
-2.60%45.44B
4.01%44.1B
Total assets
19.82%63.16B
19.82%63.16B
13.67%59.7B
13.64%59.45B
3.62%52.65B
-7.47%52.71B
-7.47%52.71B
0.16%52.52B
-2.09%52.31B
-2.80%50.81B
Liabilities
Current liabilities
Payables
84.84%2.27B
84.84%2.27B
----
----
----
2.76%1.23B
2.76%1.23B
----
----
----
-accounts payable
85.02%2.26B
85.02%2.26B
----
----
----
2.60%1.22B
2.60%1.22B
----
----
----
-Total tax payable
40.00%7M
40.00%7M
----
----
----
66.67%5M
66.67%5M
----
----
----
Current provisions
-56.44%257M
-56.44%257M
----
----
----
-74.03%590M
-74.03%590M
----
----
----
Current debt and capital lease obligation
66.52%11.11B
66.52%11.11B
2.44%7.29B
29.64%8.33B
54.56%7.92B
12.31%6.67B
12.31%6.67B
-27.75%7.12B
-15.53%6.42B
-0.89%5.12B
-Current debt
89.73%7.28B
89.73%7.28B
-12.61%3.88B
34.91%5.23B
97.39%4.84B
35.40%3.84B
35.40%3.84B
-33.21%4.44B
-5.71%3.88B
24.61%2.45B
-Current capital lease obligation
35.09%3.83B
35.09%3.83B
27.43%3.41B
21.62%3.09B
15.24%3.08B
-8.76%2.83B
-8.76%2.83B
-16.40%2.68B
-27.11%2.54B
-16.56%2.67B
Other current liabilities
-28.62%459M
-28.62%459M
42.24%12.77B
54.87%12.7B
18.37%9.7B
-3.60%643M
-3.60%643M
-29.10%8.98B
-36.28%8.2B
-40.56%8.2B
Current liabilities
46.33%23.8B
46.33%23.8B
24.64%20.06B
43.79%21.03B
32.29%17.62B
-12.66%16.26B
-12.66%16.26B
-28.51%16.1B
-28.57%14.63B
-29.75%13.32B
Non current liabilities
Long term provisions
38.15%2.15B
38.15%2.15B
----
----
----
17.78%1.56B
17.78%1.56B
----
----
----
Long term debt and capital lease obligation
30.87%34.31B
30.87%34.31B
28.92%33.52B
24.41%32.22B
11.43%27.48B
6.08%26.22B
6.08%26.22B
-6.87%26B
-11.91%25.9B
0.28%24.66B
-Long term debt
28.01%16.63B
28.01%16.63B
38.35%17.46B
28.91%17.16B
14.19%13.51B
15.78%12.99B
15.78%12.99B
-13.24%12.62B
-10.74%13.31B
12.20%11.83B
-Long term capital lease obligation
33.67%17.69B
33.67%17.69B
20.03%16.07B
19.64%15.06B
8.89%13.97B
-1.99%13.23B
-1.99%13.23B
0.06%13.39B
-13.12%12.59B
-8.66%12.83B
Other non current liabilities
-8.80%1.56B
-8.80%1.56B
39.49%4.75B
17.49%4.02B
12.91%3.75B
-14.21%1.72B
-14.21%1.72B
1.01%3.4B
-5.23%3.43B
-22.60%3.32B
Total non current liabilities
28.52%38.6B
28.52%38.6B
30.14%38.27B
23.60%36.24B
11.61%31.23B
6.04%30.03B
6.04%30.03B
-6.02%29.41B
-11.18%29.32B
-3.12%27.98B
Total liabilities
34.77%62.4B
34.77%62.4B
28.20%58.33B
30.32%57.28B
18.28%48.85B
-1.38%46.3B
-1.38%46.3B
-15.43%45.5B
-17.84%43.95B
-13.67%41.3B
Shareholders'equity
Share capital
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
12.48%8.65B
12.48%8.65B
12.48%8.65B
-common stock
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
0.00%8.65B
12.48%8.65B
12.48%8.65B
12.48%8.65B
Retained earnings
-39.11%-18.18B
-39.11%-18.18B
-42.50%-17.6B
-51.76%-16.93B
-54.06%-15.44B
-46.41%-13.07B
-46.41%-13.07B
---12.35B
---11.16B
---10.02B
Paid-in capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
1,605.29%2.9B
1,605.29%2.9B
1,605.29%2.9B
Other equity interest
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
185.38%7.62B
215.33%7.62B
341.82%7.62B
Total stockholders'equity
-88.12%762M
-88.12%762M
-80.55%1.37B
-74.02%2.17B
-60.01%3.8B
-35.99%6.42B
-35.99%6.42B
611.82%7.02B
12,961.54%8.36B
114.53%9.51B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
----
----
----
Total equity
-88.12%762M
-88.12%762M
-80.55%1.37B
-74.02%2.17B
-60.01%3.8B
-35.99%6.42B
-35.99%6.42B
611.82%7.02B
12,961.54%8.36B
114.53%9.51B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 102.76%8.65B102.76%8.65B38.97%6.15B91.81%8.48B-27.35%3.44B-58.28%4.27B-58.28%4.27B-29.15%4.42B4.71%4.42B-28.29%4.73B
-Cash and cash equivalents 102.76%8.65B102.76%8.65B38.97%6.15B91.81%8.48B-27.35%3.44B-58.28%4.27B-58.28%4.27B-29.15%4.42B4.71%4.42B-28.29%4.73B
-Accounts receivable 21.63%1.3B21.63%1.3B93.83%4.71B112.00%3.92B98.28%2.77B235.85%1.07B235.85%1.07B89.56%2.43B-9.36%1.85B-50.39%1.4B
-Other receivables 78.44%3.22B78.44%3.22B------------114.00%1.8B114.00%1.8B------------
Inventory -22.57%319M-22.57%319M-22.61%380M-29.70%419M-24.96%436M-19.22%412M-19.22%412M-5.58%491M16.86%596M27.13%581M
Prepaid assets 44.08%304M44.08%304M-------------23.27%211M-23.27%211M------------
Total current assets 77.98%13.85B77.98%13.85B53.01%11.24B86.70%12.82B-0.97%6.65B-36.88%7.78B-36.88%7.78B-8.70%7.35B1.39%6.87B-32.03%6.71B
Non current assets
Net PPE 3.46%36.14B3.46%36.14B2.64%36.56B1.03%36.24B1.14%35.62B-3.31%34.93B-3.31%34.93B-2.66%35.62B-6.29%35.87B0.49%35.22B
-Gross PPE 2.67%48.79B2.67%48.79B2.64%36.56B1.03%36.24B1.14%35.62B-8.35%47.52B-8.35%47.52B-2.66%35.62B-6.29%35.87B0.49%35.22B
-Accumulated depreciation -0.49%-12.65B-0.49%-12.65B------------19.91%-12.59B19.91%-12.59B------------
Goodwill and other intangible assets -2.40%692M-2.40%692M-41.67%704M-44.00%709M-43.50%717M4.42%709M4.42%709M-7.86%1.21B-5.52%1.27B-9.68%1.27B
-Goodwill 3.70%673M3.70%673M------------9.26%649M9.26%649M------------
-Other intangible assets -68.33%19M-68.33%19M-------------29.41%60M-29.41%60M------------
Defined pension benefit 40.33%9.25B40.33%9.25B------------107.85%6.59B107.85%6.59B------------
Total non current assets 9.74%49.3B9.74%49.3B7.27%48.46B2.61%46.63B4.32%46.01B0.66%44.93B0.66%44.93B1.77%45.17B-2.60%45.44B4.01%44.1B
Total assets 19.82%63.16B19.82%63.16B13.67%59.7B13.64%59.45B3.62%52.65B-7.47%52.71B-7.47%52.71B0.16%52.52B-2.09%52.31B-2.80%50.81B
Liabilities
Current liabilities
Payables 84.84%2.27B84.84%2.27B------------2.76%1.23B2.76%1.23B------------
-accounts payable 85.02%2.26B85.02%2.26B------------2.60%1.22B2.60%1.22B------------
-Total tax payable 40.00%7M40.00%7M------------66.67%5M66.67%5M------------
Current provisions -56.44%257M-56.44%257M-------------74.03%590M-74.03%590M------------
Current debt and capital lease obligation 66.52%11.11B66.52%11.11B2.44%7.29B29.64%8.33B54.56%7.92B12.31%6.67B12.31%6.67B-27.75%7.12B-15.53%6.42B-0.89%5.12B
-Current debt 89.73%7.28B89.73%7.28B-12.61%3.88B34.91%5.23B97.39%4.84B35.40%3.84B35.40%3.84B-33.21%4.44B-5.71%3.88B24.61%2.45B
-Current capital lease obligation 35.09%3.83B35.09%3.83B27.43%3.41B21.62%3.09B15.24%3.08B-8.76%2.83B-8.76%2.83B-16.40%2.68B-27.11%2.54B-16.56%2.67B
Other current liabilities -28.62%459M-28.62%459M42.24%12.77B54.87%12.7B18.37%9.7B-3.60%643M-3.60%643M-29.10%8.98B-36.28%8.2B-40.56%8.2B
Current liabilities 46.33%23.8B46.33%23.8B24.64%20.06B43.79%21.03B32.29%17.62B-12.66%16.26B-12.66%16.26B-28.51%16.1B-28.57%14.63B-29.75%13.32B
Non current liabilities
Long term provisions 38.15%2.15B38.15%2.15B------------17.78%1.56B17.78%1.56B------------
Long term debt and capital lease obligation 30.87%34.31B30.87%34.31B28.92%33.52B24.41%32.22B11.43%27.48B6.08%26.22B6.08%26.22B-6.87%26B-11.91%25.9B0.28%24.66B
-Long term debt 28.01%16.63B28.01%16.63B38.35%17.46B28.91%17.16B14.19%13.51B15.78%12.99B15.78%12.99B-13.24%12.62B-10.74%13.31B12.20%11.83B
-Long term capital lease obligation 33.67%17.69B33.67%17.69B20.03%16.07B19.64%15.06B8.89%13.97B-1.99%13.23B-1.99%13.23B0.06%13.39B-13.12%12.59B-8.66%12.83B
Other non current liabilities -8.80%1.56B-8.80%1.56B39.49%4.75B17.49%4.02B12.91%3.75B-14.21%1.72B-14.21%1.72B1.01%3.4B-5.23%3.43B-22.60%3.32B
Total non current liabilities 28.52%38.6B28.52%38.6B30.14%38.27B23.60%36.24B11.61%31.23B6.04%30.03B6.04%30.03B-6.02%29.41B-11.18%29.32B-3.12%27.98B
Total liabilities 34.77%62.4B34.77%62.4B28.20%58.33B30.32%57.28B18.28%48.85B-1.38%46.3B-1.38%46.3B-15.43%45.5B-17.84%43.95B-13.67%41.3B
Shareholders'equity
Share capital 0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B12.48%8.65B12.48%8.65B12.48%8.65B
-common stock 0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B0.00%8.65B12.48%8.65B12.48%8.65B12.48%8.65B
Retained earnings -39.11%-18.18B-39.11%-18.18B-42.50%-17.6B-51.76%-16.93B-54.06%-15.44B-46.41%-13.07B-46.41%-13.07B---12.35B---11.16B---10.02B
Paid-in capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B1,605.29%2.9B1,605.29%2.9B1,605.29%2.9B
Other equity interest 0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B185.38%7.62B215.33%7.62B341.82%7.62B
Total stockholders'equity -88.12%762M-88.12%762M-80.55%1.37B-74.02%2.17B-60.01%3.8B-35.99%6.42B-35.99%6.42B611.82%7.02B12,961.54%8.36B114.53%9.51B
Noncontrolling interests --0--0--------------0--0------------
Total equity -88.12%762M-88.12%762M-80.55%1.37B-74.02%2.17B-60.01%3.8B-35.99%6.42B-35.99%6.42B611.82%7.02B12,961.54%8.36B114.53%9.51B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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