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SAS AB (SASDQ)
OTHER OTC:SASDQ
SASDQ
SAS AB
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SAS AB (SASDQ) Cash flow

60 Followers

SAS AB Cash Flow

SASDQ's free cash flow for Q1 2023 was kr-2.83B. For the 2023 fiscal year, SASDQ's free cash flow was decreased by kr5.54B and operating cash flow was kr-1.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
kr 201.00Mkr 1.77Bkr -4.76Bkr -5.18Bkr 3.32Bkr 4.56B
Investing Cash Flow
kr 1.02Bkr 749.00Mkr -1.54Bkr -7.19Bkr -4.58Bkr -2.68B
Financing Cash Flow
kr 596.00Mkr 1.85Bkr 329.00Mkr 13.84Bkr 269.00Mkr -963.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 28.55Bkr 8.65Bkr 4.27Bkr 10.23Bkr 8.76Bkr 9.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 5.91Bkr 0.00kr 1.22B
Issuance Of Debt
kr 9.25Bkr 8.52Bkr 5.32Bkr 17.21Bkr 2.29Bkr 3.85B
Repayment Of Debt
kr -4.60Bkr -3.36Bkr -2.56Bkr -4.52Bkr -2.36Bkr -2.92B
Free Cash Flow
kr -5.18Bkr -3.32Bkr -8.86Bkr -12.81Bkr -2.87Bkr -2.27B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

SAS AB Cash Flow

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