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

Stockholm - Stockholm Real-time price. Currency in SEK
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271.20+4.00 (+1.50%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,000
76,000
84,000
24,000
-
Other short-term investments
752,000
3,891,000
4,772,000
738,000
-
Total cash
780,000
3,967,000
4,856,000
762,000
-
Net receivables
264,000
191,000
133,000
123,000
-
Other current assets
-
-1,000
-
3,000
1,000
Total current assets
2,203,000
6,840,000
5,452,000
1,193,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480,000
403,000
420,000
428,000
-
Accumulated depreciation
-9,000
-9,000
-8,000
-8,000
-
Net property, plant and equipment
471,000
394,000
412,000
420,000
-
Other long-term assets
1,000
2,000
1,000
-
-2,000
Total non-current assets
71,207,000
65,252,000
57,020,000
45,429,000
-
Total assets
73,410,000
72,092,000
62,472,000
46,622,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,907,000
2,474,000
2,985,000
1,851,000
-
Accounts payable
92,000
35,000
32,000
42,000
-
Other current liabilities
650,000
597,000
365,000
430,000
-
Total current liabilities
6,648,000
4,090,000
4,279,000
3,060,000
-
Non-current liabilities
Long-term debt
25,436,000
29,820,000
23,368,000
17,977,000
-
Deferred tax liabilities
3,954,000
4,040,000
3,087,000
2,476,000
-
Deferred revenues
-
299,000
195,000
145,000
94,000
Other long-term liabilities
319,000
299,000
-
-1,000
1,000
Total non-current liabilities
30,184,000
34,539,000
27,114,000
21,110,000
-
Total liabilities
36,832,000
38,629,000
31,393,000
24,170,000
-
Stockholders' equity
Common stock
817,000
781,000
780,000
808,000
-
Retained earnings
26,838,000
27,988,000
26,228,000
17,785,000
-
Total stockholders' equity
36,578,000
33,463,000
31,079,000
22,452,000
-
Total liabilities and stockholders' equity
73,410,000
72,092,000
62,472,000
46,622,000
-