US Stock MarketDetailed Quotes

SASDY SAS AB UNSP ADR EACH REPR 2 SHS

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15min DelayClose Apr 25 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.25%-7.85B

-80.00%-1.7B

-49.25%-1.99B

33.20%-1.56B

-35.61%-2.6B

35.38%-6.53B

70.62%-945M

35.59%-1.33B

37.37%-2.33B

-76.17%-1.92B

Other non cash items

679.03%2.98B

985.22%1.25B

1,267.39%629M

563.51%343M

226.58%762M

-528.05%-515M

3.60%115M

103.65%46M

-106.96%-74M

-12,140.00%-602M

Change In working capital

173.11%1.96B

-173.20%-467M

-231.41%-707M

1,610.00%2.57B

115.27%562M

-59.17%-2.67B

146.20%638M

789.74%538M

66.40%-170M

-1,391.23%-3.68B

-Change in receivables

44.46%-396M

----

-1,639.02%-713M

----

-Change in inventory

-43.80%136M

----

247.56%242M

----

-Change in other current liabilities

200.54%2.22B

----

-49.36%-2.2B

----

Cash from discontinued investing activities

Operating cash flow

137.26%1.77B

-60.25%419M

-284.04%-992M

275.27%2.46B

97.70%-114M

8.11%-4.76B

134.98%1.05B

156.09%539M

20.15%-1.4B

-991.17%-4.95B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

147.16%723M

394.20%341M

21.50%520M

109.22%140M

45.70%-278M

78.62%-1.53B

134.16%69M

140.72%428M

54.03%-1.52B

79.83%-512M

Net business purchase and sale

2,700.00%26M

--26M

--0

----

75.00%-1M

--0

---1M

----

Net investment purchase and sale

--0

----

76.92%-3M

----

Cash from discontinued investing activities

Investing cash flow

148.73%749M

456.06%367M

21.50%520M

109.22%140M

45.70%-278M

78.61%-1.54B

130.70%66M

140.57%428M

54.00%-1.52B

80.42%-512M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

87.01%5.16B

1,302.04%2.95B

-168.02%-1.06B

26.28%3.32B

-106.36%-49M

-78.27%2.76B

-110.09%-245M

-108.27%-394M

-39.37%2.63B

-33.91%770M

Net other financing activities

-176.03%-482M

-184.94%-473M

-832.00%-183M

-110.55%-75M

289.06%249M

140.77%634M

17.00%-166M

933.33%25M

172.40%711M

114.78%64M

Cash from discontinued financing activities

Financing cash flow

463.53%1.85B

234.09%1.71B

-92.94%-1.86B

-6.48%2.44B

-970.73%-439M

-97.62%329M

-117.68%-1.28B

-123.84%-963M

-2.79%2.61B

60.58%-41M

Net cash flow

Beginning cash position

-58.28%4.27B

38.97%6.15B

91.81%8.48B

-27.35%3.44B

-58.28%4.27B

16.75%10.23B

-29.15%4.42B

4.71%4.42B

-28.29%4.73B

16.75%10.23B

Current changes in cash

173.36%4.38B

1,700.64%2.5B

-58,350.00%-2.33B

1,709.90%5.04B

84.89%-831M

-505.16%-5.96B

-103.91%-156M

-99.80%4M

86.82%-313M

-154.11%-5.5B

Effect of exchange rate changes

1,000.00%11M

--9M

--0

0.00%1M

--1M

125.00%1M

--0

133.33%1M

--0

End cash Position

102.76%8.65B

38.97%6.15B

91.81%8.48B

-27.35%3.44B

-58.28%4.27B

-29.15%4.42B

4.71%4.42B

-28.29%4.73B

Free cash flow

62.50%-3.32B

-235.01%-937M

-191.34%-2.46B

134.92%1.04B

83.03%-971M

30.85%-8.86B

120.81%694M

64.88%-843M

41.32%-2.99B

-177.72%-5.72B

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.25%-7.85B	-80.00%-1.7B	-49.25%-1.99B	33.20%-1.56B	-35.61%-2.6B	35.38%-6.53B	70.62%-945M	35.59%-1.33B	37.37%-2.33B	-76.17%-1.92B
Other non cash items	679.03%2.98B	985.22%1.25B	1,267.39%629M	563.51%343M	226.58%762M	-528.05%-515M	3.60%115M	103.65%46M	-106.96%-74M	-12,140.00%-602M
Change In working capital	173.11%1.96B	-173.20%-467M	-231.41%-707M	1,610.00%2.57B	115.27%562M	-59.17%-2.67B	146.20%638M	789.74%538M	66.40%-170M	-1,391.23%-3.68B
-Change in receivables	44.46%-396M	----	----	----	----	-1,639.02%-713M	----	----	----	----
-Change in inventory	-43.80%136M	----	----	----	----	247.56%242M	----	----	----	----
-Change in other current liabilities	200.54%2.22B	----	----	----	----	-49.36%-2.2B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	137.26%1.77B	-60.25%419M	-284.04%-992M	275.27%2.46B	97.70%-114M	8.11%-4.76B	134.98%1.05B	156.09%539M	20.15%-1.4B	-991.17%-4.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	147.16%723M	394.20%341M	21.50%520M	109.22%140M	45.70%-278M	78.62%-1.53B	134.16%69M	140.72%428M	54.03%-1.52B	79.83%-512M
Net business purchase and sale	2,700.00%26M	--26M	--0	--0	----	75.00%-1M	--0	--0	---1M	----
Net investment purchase and sale	--0	----	----	----	----	76.92%-3M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	148.73%749M	456.06%367M	21.50%520M	109.22%140M	45.70%-278M	78.61%-1.54B	130.70%66M	140.57%428M	54.00%-1.52B	80.42%-512M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	87.01%5.16B	1,302.04%2.95B	-168.02%-1.06B	26.28%3.32B	-106.36%-49M	-78.27%2.76B	-110.09%-245M	-108.27%-394M	-39.37%2.63B	-33.91%770M
Net other financing activities	-176.03%-482M	-184.94%-473M	-832.00%-183M	-110.55%-75M	289.06%249M	140.77%634M	17.00%-166M	933.33%25M	172.40%711M	114.78%64M
Cash from discontinued financing activities
Financing cash flow	463.53%1.85B	234.09%1.71B	-92.94%-1.86B	-6.48%2.44B	-970.73%-439M	-97.62%329M	-117.68%-1.28B	-123.84%-963M	-2.79%2.61B	60.58%-41M
Net cash flow
Beginning cash position	-58.28%4.27B	38.97%6.15B	91.81%8.48B	-27.35%3.44B	-58.28%4.27B	16.75%10.23B	-29.15%4.42B	4.71%4.42B	-28.29%4.73B	16.75%10.23B
Current changes in cash	173.36%4.38B	1,700.64%2.5B	-58,350.00%-2.33B	1,709.90%5.04B	84.89%-831M	-505.16%-5.96B	-103.91%-156M	-99.80%4M	86.82%-313M	-154.11%-5.5B
Effect of exchange rate changes	1,000.00%11M	--9M	--0	0.00%1M	--1M	125.00%1M	--0	--0	133.33%1M	--0
End cash Position	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
Free cash flow	62.50%-3.32B	-235.01%-937M	-191.34%-2.46B	134.92%1.04B	83.03%-971M	30.85%-8.86B	120.81%694M	64.88%-843M	41.32%-2.99B	-177.72%-5.72B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall