AB Sagax (publ) (STO: SAGA.A)

AB Sagax Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	64,685	57,532	53,049	46,479	37,684	32,712
Cash & Equivalents	624	28	76	84	24	86
Accounts Receivable	315	266	194	143	134	132
Other Receivables	-	293	427	286	166	171
Investment In Debt and Equity Securities	4,230	1,256	4,518	5,338	1,289	909
Other Current Assets	987	360	2,253	167	130	127
Deferred Long-Term Tax Assets	144	168	261	-	-	-
Other Long-Term Assets	11,862	13,507	11,314	9,975	7,195	6,017
Total Assets	82,915	73,410	72,092	62,472	46,622	40,154
Current Portion of Long-Term Debt	4,610	3,412	902	95	770	193
Long-Term Debt	30,625	25,457	29,820	23,442	18,095	16,171
Long-Term Leases	544	454	380	390	394	370
Accounts Payable	-	92	35	32	42	19
Accrued Expenses	-	381	383	309	252	217
Current Unearned Revenue	-	496	458	418	370	180
Other Current Liabilities	1,907	772	740	535	545	442
Long-Term Deferred Tax Liabilities	4,176	3,954	4,040	3,087	2,476	2,018
Other Long-Term Liabilities	346	319	299	195	145	95
Total Liabilities	42,388	36,832	38,629	31,393	24,170	20,897
Common Stock	817	817	781	780	808	776
Additional Paid-In Capital	7,761	7,746	3,616	3,578	3,522	3,046
Retained Earnings	29,788	26,838	27,988	26,228	17,785	14,760
Comprehensive Income & Other	1,360	1,177	1,078	493	337	675
Shareholders' Equity	40,527	36,578	33,463	31,079	22,452	19,257
Total Liabilities & Equity	82,915	73,410	72,092	62,472	46,622	40,154
Total Debt	35,959	30,818	32,674	26,817	20,340	17,926
Net Cash / Debt	-35,335	-30,790	-32,598	-26,733	-20,316	-17,840
Net Cash Per Share	-76.22	-68.21	-73.32	-60.18	-46.59	-42.17
Filing Date Shares Outstanding	464.69	464.6	444.28	443.91	443.08	424.79
Total Common Shares Outstanding	464.69	464.6	444.28	443.91	443.08	424.79
Book Value Per Share	85.49	78.73	75.32	70.01	50.67	45.33
Tangible Book Value	39,726	36,578	33,463	31,079	22,452	19,257
Tangible Book Value Per Share	85.49	78.73	75.32	70.01	50.67	45.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.