AB Sagax (publ) (SAGA-B.ST)

SEK 229.6

(0.88%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.41 Billion 71.83 Billion 62.47 Billion 46.62 Billion 40.15 Billion 33.69 Billion
Total Current Assets 2.2 Billion 6.84 Billion 5.45 Billion 1.19 Billion 921 Million 1.36 Billion
Cash And Short Term Investments 780 Million 3.96 Billion 4.85 Billion 762 Million 491 Million 945 Million
Cash and Cash Equivalents 28 Million 76 Million 84 Million 24 Million 86 Million 73 Million
Short Term Investments 752 Million 3.89 Billion 4.77 Billion 738 Million 405 Million 872 Million
Net Receivables 1.38 Billion 1.5 Billion 1.11 Billion 873 Million 806 Million 296 Million
Inventory - 2 Billion - -445 Million -377 Million 120 Million
Other Current Assets -2.16 Billion -1 Million -5.96 Billion 3 Million 1 Million 1 Million
Total Non-Current Assets 71.2 Billion 64.99 Billion 57.02 Billion 45.42 Billion 39.23 Billion 32.32 Billion
Net PPE 471 Million 394 Million 412 Million 420 Million 380 Million 5 Million
Good Will And Intangible Assets 57.02 Billion -295 Million -355 Million -211 Million -393 Million -33.69 Billion
Good Will 168 Million 261 Million 355 Million 211 Million 393 Million -
Intangible Assets 56.85 Billion -556 Million -710 Million -422 Million -786 Million -
Long-Term Investments 13.17 Billion 7.89 Billion 5.61 Billion 6.64 Billion 5.79 Billion 1.96 Billion
Tax Assets 168 Million 295 Million 355 Million 211 Million 393 Million 33.69 Billion
Other Non Current Assets 376 Million 56.7 Billion 50.99 Billion 38.36 Billion 33.06 Billion 30.35 Billion
Other Assets - - - - - -
Total Liabilities 36.83 Billion 38.36 Billion 31.39 Billion 24.17 Billion 20.89 Billion 18.27 Billion
Total Current Liabilities 6.64 Billion 4.09 Billion 4.27 Billion 3.06 Billion 2.24 Billion 2.62 Billion
Account Payables 92 Million 35 Million 32 Million 42 Million 19 Million 42 Million
Tax Payables 35 Million 31 Million 32 Million 24 Million 24 Million 22 Million
Short Term Debt 4.9 Billion 2.47 Billion 2.98 Billion 1.85 Billion 1.38 Billion 1.81 Billion
Deferred Revenue 496 Million 458 Million 897 Million 737 Million 545 Million 22 Million
Other Current Liabilities 1.15 Billion 1.12 Billion 364 Million 430 Million 294 Million 739 Million
Total Non Current Liabilities 30.18 Billion 34.27 Billion 27.11 Billion 21.11 Billion 18.65 Billion 15.65 Billion
Long-Term Debt 25.43 Billion 30.2 Billion 23.75 Billion 18.37 Billion 16.05 Billion 13.86 Billion
Deferred Revenue Non Current 815 Million 299 Million 195 Million 145 Million 464 Million 67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -21 Million - 74 Million 118 Million 120 Million 122 Million
Other Liabilities - - - - - -
Total Equity 66.59 Billion 62.17 Billion 52.96 Billion 41.91 Billion 36.2 Billion 30.15 Billion
Stock Holders Equity 36.57 Billion 33.46 Billion 31.07 Billion 22.45 Billion 19.25 Billion 15.41 Billion
Common Stock 817 Million 781 Million 780 Million 808 Million 776 Million 487 Million
Retained Earnings 26.83 Billion 27.98 Billion 26.22 Billion 17.78 Billion 14.76 Billion 11.21 Billion
Accumulated other comprehensive income 1.17 Billion 1.07 Billion 493 Million 338 Million 675 Million 15.41 Billion
Common Stock Equity 36.57 Billion 33.46 Billion 31.07 Billion 22.45 Billion 19.25 Billion 15.41 Billion
Capital Lease Obligation 454 Million 380 Million 390 Million 394 Million 29 Million 29 Million
Total Investments 13.92 Billion 11.78 Billion 10.38 Billion 7.38 Billion 6.19 Billion 3.29 Billion
Total Debt 30.79 Billion 32.67 Billion 26.74 Billion 20.22 Billion 17.43 Billion 15.68 Billion
Net Debt 30.76 Billion 32.59 Billion 26.66 Billion 20.19 Billion 17.35 Billion 15.61 Billion

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