SAS AB (publ)
SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. The company was founded in 1946 and is headquartered in Stockholm, Sweden.
SAS AB (publ) (SASBQ) - Total Assets
Latest total assets as of April 2024: $58.85 Billion USD
Based on the latest financial reports, SAS AB (publ) (SASBQ) holds total assets worth $58.85 Billion USD as of April 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SAS AB (publ) - Total Assets Trend (2002–2023)
This chart illustrates how SAS AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SAS AB (publ) - Asset Composition Analysis
Current Asset Composition (October 2023)
SAS AB (publ)'s total assets of $58.85 Billion consist of 22.5% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.0% |
| Accounts Receivable | $1.25 Billion | 2.3% |
| Inventory | $443.00 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.00 Million | 0.1% |
| Goodwill | $634.00 Million | 1.1% |
Asset Composition Trend (2002–2023)
This chart illustrates how SAS AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SAS AB (publ)'s current assets represent 22.5% of total assets in 2023, a decrease from 29.9% in 2002.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2023, up from 1.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
SAS AB (publ) Competitors by Total Assets
Key competitors of SAS AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
SAS AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SAS AB (publ) generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SAS AB (publ) is currently not profitable relative to its asset base.
SAS AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.47 | 0.68 |
| Quick Ratio | 0.43 | 0.46 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-19.04 Billion | $ -14.47 Billion | $ -5.03 Billion |
SAS AB (publ) - Advanced Valuation Insights
This section examines the relationship between SAS AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | $55.84 Billion |
| Market Capitalization | $395.16K USD |
Valuation Analysis
Below Book Valuation: The market values SAS AB (publ)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SAS AB (publ)'s assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SAS AB (publ) (2002–2023)
The table below shows the annual total assets of SAS AB (publ) from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | $55.84 Billion | -11.58% |
| 2022-10-31 | $63.16 Billion | +19.82% |
| 2021-10-31 | $52.71 Billion | -8.22% |
| 2020-10-31 | $57.43 Billion | +68.86% |
| 2019-10-31 | $34.01 Billion | -0.55% |
| 2018-10-31 | $34.20 Billion | +5.05% |
| 2017-10-31 | $32.55 Billion | +2.52% |
| 2016-10-31 | $31.75 Billion | +4.92% |
| 2015-10-31 | $30.27 Billion | +3.21% |
| 2014-10-31 | $29.32 Billion | -17.69% |
| 2013-10-31 | $35.63 Billion | -9.08% |
| 2011-10-31 | $39.19 Billion | -6.31% |
| 2010-10-31 | $41.83 Billion | -1.58% |
| 2009-10-31 | $42.49 Billion | -2.00% |
| 2008-10-31 | $43.36 Billion | -11.08% |
| 2007-10-31 | $48.77 Billion | -4.68% |
| 2006-10-31 | $51.16 Billion | -11.81% |
| 2005-10-31 | $58.02 Billion | +0.37% |
| 2004-10-31 | $57.80 Billion | -5.67% |
| 2003-10-31 | $61.27 Billion | -8.28% |
| 2002-10-31 | $66.81 Billion | -- |