Sagax AB (SAGAa)

245.00 +3.00 (+1.24%)
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SAGAa Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
947 1,105 1,024 2,988 2,950
Cash and Short Term Investments 25 22 56 76 -
Cash - - - - -
Cash & Equivalents 28 25 22 56 76
Short Term Investments - - - - -
Total Receivables, Net 264 26 653 - -
Accounts Receivables - Trade, Net 264 194 - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 655 1,054 1,002 2,932 2,221
73,410 73,505 71,943 71,711 71,831
Property/Plant/Equipment, Total - Net 57,515 57,119 55,893 53,428 53,049
Property/Plant/Equipment, Total - Gross 53,058 - - - -
Accumulated Depreciation, Total -9 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 14,427 14,805 14,700 14,424 14,382
Note Receivable - Long Term 459 - - - -
Other Long Term Assets, Total 353 303 326 871 1,450
Other Assets, Total 559 1,227 1,002 2,932 1,568
7,276 7,092 7,571 4,090 -
Accounts Payable 35 - - - -
Payable/Accrued - - - - -
Accrued Expenses 383 - - - -
Notes Payable/Short Term Debt 1,495 1,907 1,683 1,871 1,572
Current Port. of LT Debt/Capital Leases 3,412 3,647 3,752 4,359 902
Other Current liabilities, Total 1,741 1,722 1,657 1,341 1,198
38,375 37,254 38,411 38,368 -
Total Long Term Debt 25,911 26,743 25,947 26,732 30,200
Long Term Debt 25,457 26,292 25,499 26,315 29,820
Capital Lease Obligations 451 448 417 380 -
Deferred Income Tax 4,046 3,914 3,801 3,779 -
Minority Interest - - - - -
Other Liabilities, Total -1,176 -5,223 -3,636 -5,675 -3,488
35,130 34,689 33,300 33,463 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 817 799 799 781 781
Additional Paid-In Capital 7,746 5,670 5,638 3,616 3,616
Retained Earnings (Accumulated Deficit) 26,838 27,271 26,670 27,721 27,988
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,177 1,390 1,582 1,182 1,078
73,505 71,943 71,711 71,831 -
- - - - -
- - - - -

* In Millions of SEK (except for per share items)

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