AB Sagax (publ) (STO: SAGA.B)
266.20
-4.40 (-1.63%)
Sep 2, 2024, 10:35 AM CET
AB Sagax Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 60,381 | 57,532 | 53,049 | 46,479 | 37,684 | 32,712 | Upgrade
|
Cash & Equivalents | 3,056 | 28 | 76 | 84 | 24 | 86 | Upgrade
|
Accounts Receivable | 312 | 266 | 194 | 143 | 134 | 132 | Upgrade
|
Other Receivables | 369 | 293 | 427 | 286 | 166 | 171 | Upgrade
|
Investment In Debt and Equity Securities | 814 | 1,256 | 4,518 | 5,338 | 1,289 | 909 | Upgrade
|
Other Current Assets | 519 | 360 | 2,253 | 167 | 130 | 127 | Upgrade
|
Deferred Long-Term Tax Assets | 141 | 168 | 261 | - | - | - | Upgrade
|
Other Long-Term Assets | 14,389 | 13,507 | 11,314 | 9,975 | 7,195 | 6,017 | Upgrade
|
Total Assets | 80,488 | 73,410 | 72,092 | 62,472 | 46,622 | 40,154 | Upgrade
|
Current Portion of Long-Term Debt | 4,605 | 3,412 | 902 | 95 | 770 | 193 | Upgrade
|
Long-Term Debt | 29,706 | 25,457 | 29,820 | 23,442 | 18,095 | 16,171 | Upgrade
|
Long-Term Leases | 536 | 454 | 380 | 390 | 394 | 370 | Upgrade
|
Accounts Payable | - | 92 | 35 | 32 | 42 | 19 | Upgrade
|
Accrued Expenses | - | 381 | 383 | 309 | 252 | 217 | Upgrade
|
Current Unearned Revenue | - | 496 | 458 | 418 | 370 | 180 | Upgrade
|
Other Current Liabilities | 1,783 | 772 | 740 | 535 | 545 | 442 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,092 | 3,954 | 4,040 | 3,087 | 2,476 | 2,018 | Upgrade
|
Other Long-Term Liabilities | 342 | 319 | 299 | 195 | 145 | 95 | Upgrade
|
Total Liabilities | 43,036 | 36,832 | 38,629 | 31,393 | 24,170 | 20,897 | Upgrade
|
Common Stock | 817 | 817 | 781 | 780 | 808 | 776 | Upgrade
|
Additional Paid-In Capital | 7,761 | 7,746 | 3,616 | 3,578 | 3,522 | 3,046 | Upgrade
|
Retained Earnings | 27,591 | 26,838 | 27,988 | 26,228 | 17,785 | 14,760 | Upgrade
|
Comprensive Income & Other | 1,283 | 1,177 | 1,078 | 493 | 337 | 675 | Upgrade
|
Shareholders' Equity | 37,452 | 36,578 | 33,463 | 31,079 | 22,452 | 19,257 | Upgrade
|
Total Liabilities & Equity | 80,488 | 73,410 | 72,092 | 62,472 | 46,622 | 40,154 | Upgrade
|
Total Debt | 36,819 | 30,818 | 32,674 | 26,817 | 20,340 | 17,926 | Upgrade
|
Net Cash / Debt | -33,763 | -30,790 | -32,598 | -26,733 | -20,316 | -17,840 | Upgrade
|
Net Cash Per Share | -73.20 | -68.21 | -73.32 | -60.18 | -46.59 | -42.17 | Upgrade
|
Filing Date Shares Outstanding | 464.69 | 464.6 | 444.28 | 443.91 | 443.08 | 424.79 | Upgrade
|
Total Common Shares Outstanding | 464.69 | 464.6 | 444.28 | 443.91 | 443.08 | 424.79 | Upgrade
|
Book Value Per Share | 80.60 | 78.73 | 75.32 | 70.01 | 50.67 | 45.33 | Upgrade
|
Tangible Book Value | 37,452 | 36,578 | 33,463 | 31,079 | 22,452 | 19,257 | Upgrade
|
Tangible Book Value Per Share | 80.60 | 78.73 | 75.32 | 70.01 | 50.67 | 45.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.