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SAS AB (publ) (0O1W.IL)

IOB - IOB Delayed price. Currency in SEK
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0.0557+0.0233 (+71.91%)
At close: 09:39AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,160,000
8,654,000
4,268,000
10,231,000
-
Other short-term investments
-
-
-
-
2,273,000
Total cash
6,160,000
8,654,000
4,268,000
10,231,000
-
Net receivables
1,255,000
1,299,000
1,068,000
318,000
-
Inventory
443,000
319,000
412,000
510,000
-
Total current assets
12,536,000
13,854,000
7,784,000
12,332,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,849,000
48,790,000
47,520,000
51,848,000
-
Accumulated depreciation
-12,483,000
-12,654,000
-12,592,000
-15,723,000
-
Net property, plant and equipment
31,366,000
36,136,000
34,928,000
36,125,000
-
Goodwill
634,000
673,000
649,000
594,000
-
Intangible assets
29,000
19,000
60,000
85,000
-
Total non-current assets
43,308,000
49,303,000
44,928,000
44,634,000
-
Total assets
55,844,000
63,157,000
52,712,000
56,966,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,940,000
7,278,000
3,836,000
2,833,000
-
Accounts payable
2,202,000
2,261,000
1,222,000
1,191,000
-
Other current liabilities
562,000
459,000
643,000
667,000
-
Total current liabilities
28,366,000
23,799,000
16,264,000
18,622,000
-
Non-current liabilities
Long-term debt
11,091,000
16,627,000
12,989,000
11,219,000
-
Deferred tax liabilities
546,000
568,000
540,000
282,000
-
Other long-term liabilities
1,529,000
1,564,000
1,715,000
1,999,000
-
Total non-current liabilities
33,588,000
38,596,000
30,032,000
28,321,000
-
Total liabilities
61,954,000
62,395,000
46,296,000
46,943,000
-
Stockholders' equity
Common stock
8,650,000
8,650,000
8,650,000
8,650,000
-
Retained earnings
-25,238,000
-18,178,000
-13,067,000
-8,925,000
-
Total stockholders' equity
-6,110,000
762,000
6,416,000
10,023,000
-
Total liabilities and stockholders' equity
55,844,000
63,157,000
52,712,000
56,966,000
-