SAS AB | Balance Sheet
Fiscal year is November-October. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,751
7,417
8,198
8,370
8,836
9,756
Total Accounts Receivable
2,448
2,480
2,479
3,047
2,743
2,484
Inventories
361
350
345
312
321
401
Other Current Assets
653
787
732
706
403
431
Total Current Assets
8,213
11,034
11,754
12,435
12,303
13,072
Net Property, Plant & Equipment
9,677
8,901
9,596
11,195
10,692
12,240
Total Investments and Advances
644
668
424
401
377
500
Long-Term Note Receivable
2,249
1,928
1,951
2,331
2,512
2,690
Intangible Assets
1,802
1,905
1,798
1,923
1,581
1,498
Other Assets
12,507
3,778
4,368
2,615
4,871
4,025
Total Assets
35,628
29,325
30,266
34,289
35,112
36,284
ST Debt & Current Portion LT Debt
2,660
2,082
1,419
2,083
2,975
Accounts Payable
1,689
1,499
1,528
1,755
1,448
Income Tax Payable
36
-
-
21
32
Other Current Liabilities
9,029
10,453
10,705
12,047
10,679
Total Current Liabilities
13,414
14,034
13,652
15,906
15,134
Long-Term Debt
8,733
8,118
8,095
7,730
5,541
Provision for Risks & Charges
1,361
2,088
1,992
2,089
3,461
Deferred Taxes
402
1,111
375
854
142
Other Liabilities
79
178
188
3
-
Total Liabilities
24,525
24,418
23,927
28,263
27,054
Common Equity (Total)
11,087
4,739
6,198
5,885
7,917
Total Shareholders' Equity
11,087
4,880
6,339
6,026
8,058
Total Equity
11,103
4,907
6,339
6,026
8,058
Liabilities & Shareholders' Equity
35,628
29,325
30,266
34,289
35,112
Accumulated Minority Interest
16
27
-
-
-
Preferred Stock (Carrying Value)
-
141
141
141
141
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