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SAS AB (publ) (SAS.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK bn | 45 | 47 | 21 | 14 | 32 | 42 | 44 |
| Operating profit | SEK bn | -3 | -2 | |||||
| Net profit | SEK bn | 2 | 1 | -9 | -7 | -7 | -6 | -6 |
| EPS reported | SEK | -0.78 | -0.81 | |||||
| Operating cashflow per share | SEK | 0.33 | 0.33 | |||||
| Capex per share | SEK | 0.55 | 0.55 | |||||
| FCF per share | SEK | -0.22 | -0.22 | |||||
| Free cash flow | SEK bn | -2 | 1 | |||||
| Net debt | SEK bn | 15 | 26 | |||||
| Book value equity | SEK bn | -6 | -19 | |||||
| Book value per share | SEK | -0.84 | -2.62 | |||||
| Number of shares | m | 7,266.04 | 7,266.04 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.06 | -0.00 | |||||
| P/S LTM | x | 0.01 | 0.00 | |||||
| P/FCF LTM | x | -0.22 | 0.14 | |||||
| EV/EBITDA LTM | x | 14.29 | 9.17 | |||||
| EV/Sales LTM | x | 0.87 | 0.59 | |||||
| Earnings Yield LTM | % | -1634.6% | -30177.3% | |||||
| FCF Yield | % | -453.02% | 735.49% | |||||
| Quality | ||||||||
| ROE | % | 93.31% | 213.20% | |||||
| ROIC | % | -6.47% | -6.47% | |||||
| Operating margin | % | -6.43% | -6.43% | |||||
| Gross margin | % | 11.93% | 11.93% | |||||
| FCF/Sales | % | -3.76% | -3.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +32.11% | +22.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | 0.01 | |||||
| Net Debt/EBITDA | x | 14.15 | 14.15 | |||||
| EBIT/Net interest | x | -0.74 | -0.74 | |||||
| Net debt/market cap | % | 4263.8% | 37791.3% | |||||
| Net debt/Equity | x | -2.43 | -1.37 | |||||
| Gross debt/equity | x | -6.95 | -2.79 | |||||
Company overview
SAS AB (publ), alongside its affiliated entities, delivers passenger air travel services throughout the Nordic region and across its international network. The company further extends its offerings to include air cargo shipping, sales conducted during flights, airport ground support, technical aircraft maintenance, and loyalty programs for its customers. It manages an operational fleet of 135 aircraft, which consists of 12 long-haul jets, 95 short-haul planes, and an additional 28 aircraft flown by its regional partners. Founded in 1946, the company maintains its headquarters in Stockholm, Sweden. A significant development occurred on July 5, 2022, when SAS AB (publ) and its subsidiaries filed for Chapter 11 reorganization in the U.S. Bankruptcy Court for the Southern District of New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SAS AB (publ) (SAS.ST)
SAS AB (publ), alongside its affiliated entities, delivers passenger air travel services throughout the Nordic region and across its international network. The company further extends its offerings to include air cargo shipping, sales conducted during flights, airport ground support, technical aircraft maintenance, and loyalty programs for its customers. It manages an operational fleet of 135 aircraft, which consists of 12 long-haul jets, 95 short-haul planes, and an additional 28 aircraft flown by its regional partners. Founded in 1946, the company maintains its headquarters in Stockholm, Sweden. A significant development occurred on July 5, 2022, when SAS AB (publ) and its subsidiaries filed for Chapter 11 reorganization in the U.S. Bankruptcy Court for the Southern District of New York.
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