- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SAGAa
|
|---|---|
| Gross margin TTM | 81.75% |
| Operating margin TTM | 77.63% |
| Net Profit margin TTM | 16.78% |
| Return on Investment TTM | 4.25% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,113 | 1,040 | 1,007 | 971 |
| Gross Profit | 938 | 865 | 806 | 768 |
| Operating Income | 903 | 832 | 768 | 704 |
| Net Income | 634 | 53 | -267 | 273 |
|
|
SAGAa
|
|---|---|
| Quick Ratio MRQ | 0 |
| Current Ratio MRQ | 0.15 |
| LT Debt to Equity MRQ | 74.84% |
| Total Debt to Equity MRQ | 91.94% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 73,505 | 71,943 | 71,711 | 71,831 |
| Total Liabilities | 38,375 | 37,254 | 38,411 | 38,368 |
| Total Equity | 35,130 | 34,689 | 33,300 | 33,463 |
|
|
SAGAa
|
|---|---|
| Cash Flow/Share TTM | 7.97 |
| Revenue/Share TTM | 9.09 |
| Operating Cash Flow | 17.19% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,251 | 974 | 630 | 769 |
| Cash From Investing Activities | -2,643 | 752 | -430 | -608 |
| Cash From Financing Activities | 1,396 | -1,760 | -222 | -201 |
| Net Change in Cash | 3 | -34 | -20 | -39 |
* In Millions of SEK (except for per share items)
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