S

Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 235 SEK 2.17% Market Closed
Market Cap: 104.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Sagax AB

Current Assets 6.2B
Cash & Short-Term Investments 4.9B
Receivables 68m
Other Current Assets 1.3B
Non-Current Assets 76.7B
Long-Term Investments 75.5B
PP&E 544m
Other Non-Current Assets 677m
Current Liabilities 6.7B
Short-Term Debt 180m
Other Current Liabilities 6.5B
Non-Current Liabilities 36.5B
Long-Term Debt 31.1B
Other Non-Current Liabilities 5.4B

Balance Sheet
Sagax AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
251
283
60
73
86
24
84
76
28
Cash Equivalents
251
283
60
73
86
24
84
76
28
Short-Term Investments
0
248
442
872
405
738
4 772
3 891
752
Total Receivables
30
0
186
286
270
244
389
618
1 047
Accounts Receivables
3
0
47
96
124
123
133
191
264
Other Receivables
27
0
139
190
146
121
256
427
783
Other Current Assets
82
257
126
131
160
187
207
2 255
376
Total Current Assets
363
788
814
1 362
921
1 193
5 452
6 840
2 203
PP&E Net
3
0
12
5
379
420
412
394
471
PP&E Gross
3
0
12
5
379
420
412
394
471
Accumulated Depreciation
4
0
5
6
7
8
8
9
9
Note Receivable
25
0
9
9
535
628
722
822
225
Long-Term Investments
17 327
22 295
26 014
31 606
38 027
44 097
55 886
63 691
70 232
Other Long-Term Assets
125
21
391
708
292
284
0
345
279
Total Assets
17 843
N/A
23 104
+29%
27 240
+18%
33 690
+24%
40 154
+19%
46 622
+16%
62 472
+34%
72 092
+15%
73 410
+2%
Liabilities
Accounts Payable
13
0
29
42
19
42
32
35
92
Accrued Liabilities
103
0
224
259
365
367
479
526
503
Short-Term Debt
0
1 156
0
0
0
0
2 890
1 572
1 495
Current Portion of Long-Term Debt
540
444
1 679
1 817
1 385
1 851
95
902
3 412
Other Current Liabilities
284
590
399
502
474
800
783
1 055
1 146
Total Current Liabilities
940
2 190
2 331
2 620
2 243
3 060
4 279
4 090
6 648
Long-Term Debt
9 959
10 896
11 937
13 866
16 052
18 371
23 758
30 200
25 890
Deferred Income Tax
479
739
1 141
1 599
2 018
2 476
3 087
4 040
3 954
Other Liabilities
484
570
475
189
584
263
269
299
340
Total Liabilities
11 862
N/A
14 395
+21%
15 884
+10%
18 274
+15%
20 897
+14%
24 170
+16%
31 393
+30%
38 629
+23%
36 832
-5%
Equity
Common Stock
381
413
419
487
776
808
780
781
817
Retained Earnings
3 901
6 017
8 570
11 218
14 760
17 785
26 228
27 988
26 838
Additional Paid In Capital
1 698
2 142
2 069
3 126
3 046
3 522
3 578
3 616
7 746
Other Equity
1
137
298
585
675
337
493
1 078
1 177
Total Equity
5 981
N/A
8 709
+46%
11 356
+30%
15 416
+36%
19 257
+25%
22 452
+17%
31 079
+38%
33 463
+8%
36 578
+9%
Total Liabilities & Equity
17 843
N/A
23 104
+29%
27 240
+18%
33 690
+24%
40 154
+19%
46 622
+16%
62 472
+34%
72 092
+15%
73 410
+2%
Shares Outstanding
Common Shares Outstanding
319
335
381
419
425
443
444
444
465
Preferred Shares Outstanding
59
58
17
17
17
17
0
0
0

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