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XSTOSAS
Market cap1mUSD
Aug 13, Last price  
0.00SEK
Name

SAS AB

Chart & Performance

D1W1MN
XSTO:SAS chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.37%
Rev. gr., 5y
-1.23%
Revenues
42.04b
+32.11%
58,093,000,00055,501,000,00050,152,000,00052,251,000,00053,195,000,00044,918,000,00040,723,000,00041,412,000,00043,183,200,00042,182,000,00038,006,000,00039,650,000,00039,459,000,00042,654,000,00044,718,000,00046,736,000,00020,513,000,00013,958,000,00031,824,000,00042,043,000,000
Net income
-5.70b
L-19.11%
-1,760,000,000174,000,0004,622,000,000637,000,000-6,321,000,0002,947,000,000-2,218,000,000-1,687,000,000-1,182,000,000179,000,000-736,000,000956,000,0001,321,000,0001,149,000,0001,589,000,000621,000,000-9,275,000,000-6,523,000,000-7,048,000,000-5,701,000,000
CFO
2.43b
+36.96%
-1,440,000,0001,507,000,0002,102,000,0002,866,000,0002,651,000,000-3,414,000,000-155,000,000-482,000,0003,074,400,0001,028,000,0001,096,000,0003,036,000,0003,663,000,0002,443,000,0004,559,000,0003,318,000,000-5,111,000,000-4,756,000,0001,772,000,0002,427,000,000
Earnings
Mar 05, 2025

Profile

SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. It operates a fleet of 135 aircraft, including 12 long-haul aircraft, 95 short-haul aircraft, and 28 aircraft flown by regional production partners. The company was founded in 1946 and is headquartered in Stockholm, Sweden. On July 5, 2022, SAS AB (publ), along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
URL
https://www.sasgroup.net/
IPO date
Jul 06, 2001
Employees
7,497
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
42,043,000
32.11%
31,824,000
128.00%
Cost of revenue
42,557,000
35,273,000
Unusual Expense (Income)
NOPBT
(514,000)
(3,449,000)
NOPBT Margin
Operating Taxes
185,000
(798,000)
Tax Rate
NOPAT
(699,000)
(2,651,000)
Net income
(5,701,000)
-19.11%
(7,048,000)
8.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,333,000
11,105,000
Long-term debt
49,552,000
55,826,000
Deferred revenue
3,388,000
1,564,000
Other long-term liabilities
3,388,000
2,151,000
Net debt
56,300,000
56,682,000
Cash flow
Cash from operating activities
2,427,000
1,772,000
CAPEX
(4,007,000)
(5,093,000)
Cash from investing activities
104,000
749,000
Cash from financing activities
(5,035,000)
1,854,000
FCF
11,347,000
(5,670,000)
Balance
Cash
6,160,000
8,654,000
Long term investments
1,425,000
1,595,000
Excess cash
5,482,850
8,657,800
Stockholders' equity
(16,588,000)
(9,528,000)
Invested Capital
46,584,000
59,416,000
ROIC
ROCE
EV
Common stock shares outstanding
7,266,039
7,266,039
Price
Market cap
EV
EBITDA
3,926,000
1,314,000
EV/EBITDA
Interest
3,641,000
1,755,000
Interest/NOPBT