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SASDY SAS AB UNSP ADR EACH REPR 2 SHS

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  • 0.0000000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SAS AB UNSP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.25%-7.85B
-80.00%-1.7B
-49.25%-1.99B
33.20%-1.56B
-35.61%-2.6B
35.38%-6.53B
70.62%-945M
35.59%-1.33B
37.37%-2.33B
-76.17%-1.92B
Other non cash items
679.03%2.98B
985.22%1.25B
1,267.39%629M
563.51%343M
226.58%762M
-528.05%-515M
3.60%115M
103.65%46M
-106.96%-74M
-12,140.00%-602M
Change In working capital
173.11%1.96B
-173.20%-467M
-231.41%-707M
1,610.00%2.57B
115.27%562M
-59.17%-2.67B
146.20%638M
789.74%538M
66.40%-170M
-1,391.23%-3.68B
-Change in receivables
44.46%-396M
----
----
----
----
-1,639.02%-713M
----
----
----
----
-Change in inventory
-43.80%136M
----
----
----
----
247.56%242M
----
----
----
----
-Change in other current liabilities
200.54%2.22B
----
----
----
----
-49.36%-2.2B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
137.26%1.77B
-60.25%419M
-284.04%-992M
275.27%2.46B
97.70%-114M
8.11%-4.76B
134.98%1.05B
156.09%539M
20.15%-1.4B
-991.17%-4.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
147.16%723M
394.20%341M
21.50%520M
109.22%140M
45.70%-278M
78.62%-1.53B
134.16%69M
140.72%428M
54.03%-1.52B
79.83%-512M
Net business purchase and sale
2,700.00%26M
--26M
--0
--0
----
75.00%-1M
--0
--0
---1M
----
Net investment purchase and sale
--0
----
----
----
----
76.92%-3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
148.73%749M
456.06%367M
21.50%520M
109.22%140M
45.70%-278M
78.61%-1.54B
130.70%66M
140.57%428M
54.00%-1.52B
80.42%-512M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
87.01%5.16B
1,302.04%2.95B
-168.02%-1.06B
26.28%3.32B
-106.36%-49M
-78.27%2.76B
-110.09%-245M
-108.27%-394M
-39.37%2.63B
-33.91%770M
Net other financing activities
-176.03%-482M
-184.94%-473M
-832.00%-183M
-110.55%-75M
289.06%249M
140.77%634M
17.00%-166M
933.33%25M
172.40%711M
114.78%64M
Cash from discontinued financing activities
Financing cash flow
463.53%1.85B
234.09%1.71B
-92.94%-1.86B
-6.48%2.44B
-970.73%-439M
-97.62%329M
-117.68%-1.28B
-123.84%-963M
-2.79%2.61B
60.58%-41M
Net cash flow
Beginning cash position
-58.28%4.27B
38.97%6.15B
91.81%8.48B
-27.35%3.44B
-58.28%4.27B
16.75%10.23B
-29.15%4.42B
4.71%4.42B
-28.29%4.73B
16.75%10.23B
Current changes in cash
173.36%4.38B
1,700.64%2.5B
-58,350.00%-2.33B
1,709.90%5.04B
84.89%-831M
-505.16%-5.96B
-103.91%-156M
-99.80%4M
86.82%-313M
-154.11%-5.5B
Effect of exchange rate changes
1,000.00%11M
--9M
--0
0.00%1M
--1M
125.00%1M
--0
--0
133.33%1M
--0
End cash Position
102.76%8.65B
102.76%8.65B
38.97%6.15B
91.81%8.48B
-27.35%3.44B
-58.28%4.27B
-58.28%4.27B
-29.15%4.42B
4.71%4.42B
-28.29%4.73B
Free cash flow
62.50%-3.32B
-235.01%-937M
-191.34%-2.46B
134.92%1.04B
83.03%-971M
30.85%-8.86B
120.81%694M
64.88%-843M
41.32%-2.99B
-177.72%-5.72B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.25%-7.85B-80.00%-1.7B-49.25%-1.99B33.20%-1.56B-35.61%-2.6B35.38%-6.53B70.62%-945M35.59%-1.33B37.37%-2.33B-76.17%-1.92B
Other non cash items 679.03%2.98B985.22%1.25B1,267.39%629M563.51%343M226.58%762M-528.05%-515M3.60%115M103.65%46M-106.96%-74M-12,140.00%-602M
Change In working capital 173.11%1.96B-173.20%-467M-231.41%-707M1,610.00%2.57B115.27%562M-59.17%-2.67B146.20%638M789.74%538M66.40%-170M-1,391.23%-3.68B
-Change in receivables 44.46%-396M-----------------1,639.02%-713M----------------
-Change in inventory -43.80%136M----------------247.56%242M----------------
-Change in other current liabilities 200.54%2.22B-----------------49.36%-2.2B----------------
Cash from discontinued investing activities
Operating cash flow 137.26%1.77B-60.25%419M-284.04%-992M275.27%2.46B97.70%-114M8.11%-4.76B134.98%1.05B156.09%539M20.15%-1.4B-991.17%-4.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 147.16%723M394.20%341M21.50%520M109.22%140M45.70%-278M78.62%-1.53B134.16%69M140.72%428M54.03%-1.52B79.83%-512M
Net business purchase and sale 2,700.00%26M--26M--0--0----75.00%-1M--0--0---1M----
Net investment purchase and sale --0----------------76.92%-3M----------------
Cash from discontinued investing activities
Investing cash flow 148.73%749M456.06%367M21.50%520M109.22%140M45.70%-278M78.61%-1.54B130.70%66M140.57%428M54.00%-1.52B80.42%-512M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 87.01%5.16B1,302.04%2.95B-168.02%-1.06B26.28%3.32B-106.36%-49M-78.27%2.76B-110.09%-245M-108.27%-394M-39.37%2.63B-33.91%770M
Net other financing activities -176.03%-482M-184.94%-473M-832.00%-183M-110.55%-75M289.06%249M140.77%634M17.00%-166M933.33%25M172.40%711M114.78%64M
Cash from discontinued financing activities
Financing cash flow 463.53%1.85B234.09%1.71B-92.94%-1.86B-6.48%2.44B-970.73%-439M-97.62%329M-117.68%-1.28B-123.84%-963M-2.79%2.61B60.58%-41M
Net cash flow
Beginning cash position -58.28%4.27B38.97%6.15B91.81%8.48B-27.35%3.44B-58.28%4.27B16.75%10.23B-29.15%4.42B4.71%4.42B-28.29%4.73B16.75%10.23B
Current changes in cash 173.36%4.38B1,700.64%2.5B-58,350.00%-2.33B1,709.90%5.04B84.89%-831M-505.16%-5.96B-103.91%-156M-99.80%4M86.82%-313M-154.11%-5.5B
Effect of exchange rate changes 1,000.00%11M--9M--00.00%1M--1M125.00%1M--0--0133.33%1M--0
End cash Position 102.76%8.65B102.76%8.65B38.97%6.15B91.81%8.48B-27.35%3.44B-58.28%4.27B-58.28%4.27B-29.15%4.42B4.71%4.42B-28.29%4.73B
Free cash flow 62.50%-3.32B-235.01%-937M-191.34%-2.46B134.92%1.04B83.03%-971M30.85%-8.86B120.81%694M64.88%-843M41.32%-2.99B-177.72%-5.72B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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