SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $4 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $4 | $3 | $2 | $1 |
| Total Curr. Assets | $13 | $14 | $8 | $12 |
| Property Plant & Equip (Net) | $28 | $36 | $35 | $36 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $2 | $2 | $3 |
| Tax Assets | $0 | $2 | $1 | $2 |
| Other NC Assets | $15 | $9 | $7 | $3 |
| Total NC Assets | $43 | $49 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $63 | $53 | $57 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $10 | $7 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $8 | $11 |
| Other Curr. Liab. | $8 | -$4 | -$2 | -$2 |
| Total Curr. Liab. | $28 | $24 | $16 | $19 |
| LT Debt | $11 | $17 | $13 | $11 |
| Deferred Rev, NC | $0 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $2 | $2 | $2 |
| Total NC Liab. | $34 | $39 | $30 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $16 | $28 |
| Total Liabilities | $62 | $62 | $46 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$25 | -$18 | -$13 | -$8 |
| AOCI | $0 | -$0 | $8 | -$0 |
| Other Equity | $8 | $7 | $0 | -$0 |
| Total Equity | -$6 | $1 | $6 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $63 | $53 | $57 |
| Net Debt | $15 | $15 | $13 | $5 |