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 Liabilities
Latest total liabilities as of April 2024: $70.31 Billion USD
Based on the latest financial reports, SAS AB (publ) (SASBQ) has total liabilities worth $70.31 Billion USD as of April 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SAS AB (publ) - Total Liabilities Trend (2002–2023)
This chart illustrates how SAS AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAS AB (publ) Competitors by Total Liabilities
The table below lists competitors of SAS AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
USA | $590.02 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp361.19 Billion |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
Germany | €1.92 Billion |
|
IBIDEN
MU:IBI
|
Germany | €628.20 Billion |
|
BEKAERT (BK8N.SG)
STU:BK8N
|
Germany | €1.92 Billion |
|
BCO LATINOAM -E (D8Q.SG)
STU:D8Q
|
Germany | €10.10 Billion |
|
Insplorion AB
ST:INSP
|
Sweden | Skr3.60 Million |
Liability Composition Analysis (2002–2023)
This chart breaks down SAS AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SAS AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAS AB (publ) (2002–2023)
The table below shows the annual total liabilities of SAS AB (publ) from 2002 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | $61.95 Billion | -0.71% |
| 2022-10-31 | $62.40 Billion | +34.77% |
| 2021-10-31 | $46.30 Billion | -1.38% |
| 2020-10-31 | $46.94 Billion | +63.91% |
| 2019-10-31 | $28.64 Billion | +6.35% |
| 2018-10-31 | $26.93 Billion | +9.94% |
| 2017-10-31 | $24.50 Billion | -4.78% |
| 2016-10-31 | $25.73 Billion | +7.53% |
| 2015-10-31 | $23.93 Billion | -2.01% |
| 2014-10-31 | $24.42 Billion | -0.44% |
| 2013-10-31 | $24.52 Billion | -8.32% |
| 2011-10-31 | $26.75 Billion | -2.32% |
| 2010-10-31 | $27.39 Billion | -11.96% |
| 2009-10-31 | $31.11 Billion | -10.31% |
| 2008-10-31 | $34.68 Billion | +9.68% |
| 2007-10-31 | $31.62 Billion | -9.07% |
| 2006-10-31 | $34.78 Billion | -24.29% |
| 2005-10-31 | $45.94 Billion | -1.76% |
| 2004-10-31 | $46.76 Billion | -2.65% |
| 2003-10-31 | $48.03 Billion | -6.66% |
| 2002-10-31 | $51.46 Billion | -- |