SAS AB · Stockholm Sweden (OMX Stockholm: SAS)
Key SAS AB Financials
| Company Type | Public -(OMX Stockholm: SAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,002.6 |
| 2010 Employees | 14,862 |
SAS AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,002.6 | 6,248.1 | 6,851.5 |
| Cost of Goods Sold | -- | 322.6 | 293.9 |
| Gross Profit | 6,002.6 | 5,925.5 | 6,557.6 |
| Gross Profit Margin | -- | 94.8% | 95.7% |
| SG&A Expense | 267.5 | 2,503.5 | 2,338.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (286.3) | (439.0) | (98.5) |
| Operating Margin | -4.8% | -7% | -1.4% |
| Nonoperating Income | (38.8) | 867.7 | (120.2) |
| Nonoperating Expenses | (126.0) | 47.4 | 84.2 |
| Income Before Taxes | (451.0) | 476.1 | (134.5) |
| Income Taxes | (117.8) | 111.7 | (3.6) |
| Net Income After Taxes | (333.3) | 364.4 | (130.9) |
| Continuing Operations | (333.3) | 364.4 | (130.9) |
| Discontinued Operations | 6.3 | 45.5 | 683.3 |
| Total Operations | (326.9) | 409.9 | 552.4 |
| Total Net Income | (326.9) | 409.9 | (814.1) |
| Net Profit Margin | -5.4% | 6.6% | -11.9% |
| Diluted EPS from Total Net Income | (1.15) | 6.01 | (147.14) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SAS AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 259.7 | 69.3 | 246.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 99.9 | 105.4 | 105.5 |
| Other Current Assets | 1,296.2 | 1,614.0 | 1,776.7 |
| Total Current Assets | 1,655.9 | 1,788.7 | 2,128.3 |
| Net Fixed Assets | 2,178.9 | 2,144.4 | 1,820.2 |
| Other Noncurrent Assets | 2,330.2 | 1,978.0 | 1,636.8 |
| Total Assets | 6,165.0 | 5,911.1 | 5,585.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 257.8 | 241.8 | 266.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,725.5 | 2,267.2 | 1,909.3 |
| Total Current Liabilities | 1,983.3 | 2,508.9 | 2,175.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,053.6 | 1,817.9 | 2,291.4 |
| Total Liabilities | 4,036.8 | 4,326.8 | 4,467.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,128.2 | 1,584.2 | 1,118.2 |
| Total Equity | 2,128.2 | 1,584.2 | 1,118.2 |
| Shares Outstanding (thou.) | 329,000.0 | 82,258.3 | 5,483.3 |
All amounts in millions of US Dollars except per share amounts.
SAS AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (23) | (475) | 341 |
| Net Investing Cash Flow | (264.7) | (363.2) | 375.2 |
| Net Financing Cash Flow | 415.5 | 595.9 | 319.4 |
| Net Change in Cash | 127.9 | (242.2) | 397.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (326.0) | (616.4) | (487.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.