COM:SAB
SAB
- Stock
Last Close
50.36
25/11 09:40
Market Cap
57.47B
Beta: -
Volume Today
546.11K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -282M - | 26M 109.22% | 260M 900% | 256M 1.54% | -649M 353.52% | 534M 182.28% | 292M 45.32% | -191M 165.41% | -878M 359.69% | -193M 78.02% | 592M 406.74% | 707M 19.43% | 107M 84.87% | 702M 556.07% | 1.21B 71.65% | 1.09B 9.63% | 843M 22.59% | 916M 8.66% | 1.63B 77.95% | 1.39B 14.91% | 1.01B 27.40% | 1.67B 66.24% | 1.32B 21.39% | 150M 88.60% | -1.18B 886% | 343M 129.09% | -251M 173.18% | -973M 287.65% | 556M 157.14% | 1.99B 258.45% | 4.08B 104.87% | 5.80B 42.05% | 6.96B 20.02% | 8.16B 17.25% | 10.39B 27.30% | 6.59B 36.54% | -29.50B 547.39% | 4.73B 116.04% | 4.96B 4.86% | 4.37B 11.93% | 1.90B 56.53% | 2.57B 35.37% | 2.42B 5.95% | 1.05B 56.68% | |
depreciation and amortization | 567M - | 556M 1.94% | 556M 0% | 886M 59.35% | 1.41B 59.59% | 938M 33.66% | 944M 0.64% | 942M 0.21% | 1.01B 7.43% | 934M 7.71% | 917M 1.82% | 928M 1.20% | 959M 3.34% | 925M 3.55% | 962M 4% | 927M 3.64% | 939M 1.29% | 920M 2.02% | 952M 3.48% | 963M 1.16% | 936M 2.80% | 1.08B 15.38% | 1.10B 2.22% | 1.03B 6.97% | 1.00B 2.14% | 942M 6.27% | 956M 1.49% | 907M 5.13% | 883M 2.65% | 867M 1.81% | 816M 5.88% | 782M 4.17% | 792M 1.28% | 833M 5.18% | 845M 1.44% | 857M 1.42% | 34.16B 3,886.00% | 867M 97.46% | 907M 4.61% | 936M 3.20% | 964M 2.99% | 985M 2.18% | 1.07B 8.63% | 1.07B 0.28% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 515M - | -732M 242.14% | -43M 94.13% | -585M 1,260.47% | 739M 226.32% | -436M 159.00% | 632M 244.95% | -293M 146.36% | 2.06B 802.39% | -476M 123.13% | -66M 86.13% | -536M 712.12% | 353M 165.86% | -526M 249.01% | -869M 65.21% | -38M 95.63% | 1.75B 4,707.89% | -799M 145.63% | -805M 0.75% | -209M 74.04% | 860M 511.48% | -1.26B 246.05% | -240M 80.89% | 205M 185.42% | 2.14B 945.37% | -1.40B 165.38% | 237M 116.92% | 699M 194.94% | 2.04B 191.13% | -1.18B 157.99% | -586M 50.34% | -2.69B 359.56% | -1.03B 61.83% | -4.40B 328.40% | -3.40B 22.89% | -5.40B 59.01% | 4.92B 191.13% | -1.62B 132.88% | 1.09B 167.61% | 1.60B 46.16% | 3.76B 135.21% | -1.48B 139.27% | -146M 90.12% | 484M 431.51% | |
accounts receivables | -312M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -10.39B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 15.62B - | 484M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -337M - | 35M 110.39% | -268M 865.71% | -533M 98.88% | -181M 66.04% | -205M 13.26% | -461M 124.88% | -186M 59.65% | -258M 38.71% | -206M 20.16% | -439M 113.11% | -257M 41.46% | -27M 89.49% | -259M 859.26% | -440M 69.88% | -284M 35.45% | -277M 2.46% | -407M 46.93% | -375M 7.86% | 24M 106.40% | -250M 1,141.67% | -334M 33.60% | -949M 184.13% | -271M 71.44% | -134M 50.55% | -100M 25.37% | -386M 286% | -156M 59.59% | 75M 148.08% | -154M 305.33% | -534M 246.75% | -427M 20.04% | -618M 44.73% | -1.10B 77.35% | -2.01B 83.12% | -1.42B 29.30% | -1.38B 2.54% | -701M 49.31% | -1.60B 128.10% | -832M 47.97% | 129M 115.50% | 1.67B 1,191.47% | 1.49B 10.86% | -543M 136.57% | |
net cash provided by operating activities | 463M - | -115M 124.84% | 505M 539.13% | 24M 95.25% | 1.32B 5,412.50% | 831M 37.19% | 1.41B 69.31% | 272M 80.67% | 1.93B 611.03% | 59M 96.95% | 1.00B 1,601.69% | 842M 16.14% | 1.39B 65.32% | 842M 39.51% | 858M 1.90% | 1.69B 97.44% | 3.26B 92.21% | 630M 80.65% | 1.40B 122.54% | 2.17B 54.42% | 2.55B 17.92% | 1.16B 54.41% | 1.23B 5.76% | 1.11B 9.75% | 1.83B 65.17% | -216M 111.77% | 556M 357.41% | 477M 14.21% | 3.55B 644.03% | 1.53B 57.00% | 3.78B 147.64% | 3.46B 8.39% | 6.11B 76.40% | 3.50B 42.77% | 5.83B 66.87% | 632M 89.16% | 8.20B 1,196.99% | 3.28B 59.97% | 5.37B 63.52% | 6.07B 13.22% | 6.75B 11.20% | 1.78B 73.70% | 2.69B 51.35% | 2.06B 23.29% | |
investments in property plant and equipment | -289M - | -204M 29.41% | -287M 40.69% | -529M 84.32% | -652M 23.25% | -494M 24.23% | -683M 38.26% | -725M 6.15% | -644M 11.17% | -307M 52.33% | -332M 8.14% | -239M 28.01% | -448M 87.45% | -259M 42.19% | -282M 8.88% | -414M 46.81% | -648M 56.52% | -348M 46.30% | -507M 45.69% | -529M 4.34% | -1.07B 101.70% | -493M 53.80% | -632M 28.19% | -692M 9.49% | -1.12B 62.28% | -465M 58.59% | -612M 31.61% | -406M 33.66% | -721M 77.59% | -316M 56.17% | -561M 77.53% | -679M 21.03% | -1.83B 168.92% | -795M 56.46% | -907M 14.09% | -908M 0.11% | -2.34B 157.49% | -1.15B 50.90% | -1.47B 27.96% | -979M 33.36% | -2.97B 203.47% | -2.03B 31.67% | -1.25B 38.42% | -1.94B 54.96% | |
acquisitions net | -70M - | -14.02B - | 14.35B 202.36% | -3M 100.02% | -37M 1,133.33% | -7M - | -14M 100% | -25M 78.57% | -11M - | -10M - | -1M - | -175M 17,400% | -3M - | -367M 12,133.33% | -66M 82.02% | 45M 168.18% | -43M 195.56% | -35M 18.60% | -24M 31.43% | -79M 229.17% | -27M - | -117M - | -5M 95.73% | 976M 19,620% | -24M 102.46% | 61M 354.17% | -3M 104.92% | 749M 25,066.67% | 750M 0.13% | 2M 99.73% | -1M 150% | ||||||||||||||
purchases of investments | -3M - | -4M 33.33% | 1.07B - | -595M - | 1.12B - | 114M - | -261M - | -18M - | -79M 338.89% | -20M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 166M - | 683M 311.45% | 10M - | 76M - | 118M - | 20M - | 38M 90% | 5M - | -897M 18,040% | -1M - | |||||||||||||||||||||||||||||||||||
other investing activites | 96M - | 31M 67.71% | -10M 132.26% | -31M 210% | 83M 367.74% | 15M 81.93% | -632M 4,313.33% | 9M 101.42% | 181M 1,911.11% | 11M 93.92% | 1M 90.91% | 38M 3,700% | -1M 102.63% | 6M 700% | 36M 500% | 1M 97.22% | -7M 800% | 39M 657.14% | 1M 97.44% | 38M 3,700% | -1.04B 2,839.47% | 7M 100.67% | 15M 114.29% | -18M 220.00% | -1.12B 6,100% | 6M 100.54% | 80M 1,233.33% | 5M 93.75% | -89M 1,880% | 19M 121.35% | 19M 0% | 30M 57.89% | 1.17B 3,810% | 510M 56.52% | 43M 91.57% | 14M 67.44% | 885M 6,221.43% | 56M 93.67% | 479M 755.36% | 6M 98.75% | -27M 550% | -6M - | |||
net cash used for investing activites | -263M - | -173M 34.22% | -297M 71.68% | -14.58B 4,809.76% | 13.78B 194.53% | -319M 102.31% | -673M 110.97% | -716M 6.39% | -453M 36.73% | -303M 33.11% | -345M 13.86% | -226M 34.49% | -449M 98.67% | -253M 43.65% | -257M 1.58% | -413M 60.70% | -655M 58.60% | -319M 51.30% | -506M 58.62% | -491M 2.96% | -966M 96.74% | -661M 31.57% | -1.21B 83.36% | -713M 41.17% | -1.36B 91.44% | -525M 61.54% | -487M 7.24% | -424M 12.94% | -693M 63.44% | -321M 53.68% | -621M 93.46% | -649M 4.51% | -680M 4.78% | -546M 19.71% | -981M 79.67% | -912M 7.03% | -1.45B 59.32% | -1.12B 23.19% | -929M 16.76% | -976M 5.06% | -2.27B 132.58% | -1.28B 43.66% | -1.25B 2.35% | -1.94B 55.64% | |
debt repayment | -693M - | -1.87B - | -2.02B - | -1.04B - | -4.01B 285.76% | -4.26B - | -1.09B 74.51% | -3.83B 251.89% | -311M 91.87% | -620M 99.36% | -8.45B - | -314M 96.28% | -2.92B 828.98% | -6.96B - | -1.39B - | -5.76B 314.53% | -1M - | -87M 8,600% | -23M 73.56% | -1.16B 4,947.83% | -1.80B 54.78% | -56M 96.88% | -47M 16.07% | -1.17B 2,389.36% | -10M 99.15% | ||||||||||||||||||||
common stock issued | 14.38B - | 4.91B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.29B - | -1.22B 5.96% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.03B - | -1.54B - | -5.41B - | -8.96B - | -4.98B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 415M - | 852M 105.30% | 4.52B 430.99% | 895M 80.22% | -18.59B 2,176.76% | 256M 101.38% | -239M 193.36% | 637M 366.53% | 3.86B 505.34% | 129M 96.65% | 559M 333.33% | -313M 155.99% | 2.96B 1,045.37% | -804M 127.17% | 375M 146.64% | -85M 122.67% | 5.21B 6,232.94% | -426M 108.17% | 1.32B 409.62% | 387M 70.66% | 3.82B 888.11% | 1.70B 55.62% | 1.08B 36.48% | -588M 154.55% | -1.06B 80.61% | 4.67B 539.36% | -1.91B 140.83% | -372M 80.47% | -1.70B 358.06% | -2.42B 41.73% | -736M 69.52% | 346M 147.01% | 4.93B 1,324.28% | 921M 81.31% | 1.20B 30.40% | 3.46B 188.26% | -812M 123.45% | -62M 92.36% | 3.96B 6,482.26% | -179M 104.52% | -3.30B 1,745.81% | 1.50B 145.49% | -487M 132.40% | -1.45B 197.13% | |
net cash used provided by financing activities | -278M - | 852M 406.47% | 4.52B 430.99% | 13.41B 196.33% | -18.59B 238.65% | -1.77B 90.49% | -239M 86.47% | -402M 68.20% | -152M 62.19% | 129M 184.87% | 1.21B 834.11% | -1.40B 216.18% | -866M 38.14% | -1.11B 28.75% | -245M 78.03% | -85M 65.31% | -3.24B 3,709.41% | -740M 77.15% | -2.63B 255.14% | 387M 114.73% | -3.13B 909.30% | 1.70B 154.18% | -467M 127.52% | -588M 25.91% | -1.06B 80.61% | 4.67B 539.36% | -1.91B 140.83% | -372M 80.47% | -1.70B 358.06% | -2.42B 41.73% | -736M 69.52% | -1.04B 41.85% | -834M 20.11% | 921M 210.43% | -4.21B 556.57% | 3.46B 182.31% | -899M 125.98% | -85M 90.55% | -6.16B 7,151.76% | -1.98B 67.94% | -4.54B 129.76% | 242M 105.33% | -6.68B 2,860.33% | -1.46B 78.19% | |
effect of forex changes on cash | 9M - | 1M 88.89% | 44M 4,300% | 109M 147.73% | 72M 33.94% | 89M 23.61% | -68M 176.40% | -9M 86.76% | -38M 322.22% | 33M 186.84% | 61M 84.85% | 31M 49.18% | 1M 96.77% | 18M 1,700% | -40M 322.22% | -18M 55.00% | 21M 216.67% | 42M 100% | 3M 92.86% | -47M 1,666.67% | -4M 91.49% | 37M 1,025% | 3M 91.89% | 28M 833.33% | -40M 242.86% | -483M 1,107.50% | 357M 173.91% | 193M 45.94% | 487M 152.33% | -333M 168.38% | 130M 139.04% | -233M 279.23% | -390M 67.38% | -318M 18.46% | -1.79B 462.89% | -1.74B 3.07% | 1.40B 180.92% | 29M 97.93% | -761M 2,724.14% | 75M 109.86% | 1.26B 1,574.67% | ||||
net change in cash | -69M - | 565M 918.84% | 4.78B 745.31% | -1.04B 121.84% | -3.41B 226.75% | -1.17B 65.79% | 427M 136.62% | -855M 300.23% | 1.29B 250.99% | -82M 106.35% | 1.93B 2,447.56% | -753M 139.12% | 78M 110.36% | -508M 751.28% | 316M 162.20% | 1.18B 272.78% | -616M 152.29% | -387M 37.18% | -1.73B 346.77% | 2.01B 216.48% | -1.55B 176.96% | 2.27B 246.77% | -446M 119.60% | -162M 63.68% | -669M 312.96% | 3.44B 614.50% | -1.48B 143.00% | -147M 90.07% | 1.64B 1,214.97% | -1.54B 194.20% | 2.55B 265.22% | 1.54B 39.79% | 4.20B 173.57% | 3.55B 15.47% | -1.14B 132.21% | 1.45B 226.31% | 7.25B 401.80% | 2.11B 70.93% | -2.49B 218.17% | 3.20B 228.38% | 1.20B 62.45% | 47M 96.09% | -5.08B 10,919.15% | -699M 86.25% | |
cash at beginning of period | 2.19B - | 2.12B 3.15% | 2.69B 26.60% | 7.46B 177.61% | 6.42B 13.97% | 3.01B 53.07% | 1.85B 38.69% | 2.27B 23.11% | 1.42B 37.58% | 2.71B 90.92% | 2.63B 3.02% | 4.55B 73.22% | 3.80B 16.53% | 3.88B 2.05% | 3.37B 13.10% | 3.69B 9.37% | 4.87B 31.95% | 4.25B 12.66% | 3.86B 9.08% | 2.13B 44.76% | 4.15B 94.38% | 2.60B 37.37% | 4.87B 87.57% | 4.43B 9.13% | 4.27B 3.66% | 3.60B 15.68% | 7.04B 95.69% | 5.56B 21.03% | 5.41B 2.64% | 7.05B 30.28% | 5.51B 21.90% | 8.06B 46.32% | 9.59B 19.06% | 13.80B 43.80% | 17.35B 25.75% | 16.20B 6.59% | 17.65B 8.92% | 24.90B 41.08% | 27.01B 8.47% | 24.52B 9.22% | 27.71B 13.04% | 28.93B 4.38% | 28.98B 0.16% | 23.89B 17.55% | |
cash at end of period | 2.12B - | 2.69B 26.60% | 7.46B 177.61% | 6.42B 13.97% | 3.01B 53.07% | 1.85B 38.69% | 2.27B 23.11% | 1.42B 37.58% | 2.71B 90.92% | 2.63B 3.02% | 4.55B 73.22% | 3.80B 16.53% | 3.88B 2.05% | 3.37B 13.10% | 3.69B 9.37% | 4.87B 31.95% | 4.25B 12.66% | 3.86B 9.11% | 2.13B 44.74% | 4.15B 94.38% | 2.60B 37.37% | 4.87B 87.57% | 4.43B 9.15% | 4.27B 3.64% | 3.60B 15.68% | 7.04B 95.69% | 5.56B 21.03% | 5.41B 2.64% | 7.05B 30.28% | 5.51B 21.90% | 8.06B 46.32% | 9.59B 19.06% | 13.80B 43.80% | 17.35B 25.75% | 16.20B 6.59% | 17.65B 8.92% | 24.90B 41.08% | 27.01B 8.47% | 24.52B 9.22% | 27.72B 13.05% | 28.92B 4.33% | 28.98B 0.21% | 23.89B 17.55% | 23.19B 2.93% | |
operating cash flow | 463M - | -115M 124.84% | 505M 539.13% | 24M 95.25% | 1.32B 5,412.50% | 831M 37.19% | 1.41B 69.31% | 272M 80.67% | 1.93B 611.03% | 59M 96.95% | 1.00B 1,601.69% | 842M 16.14% | 1.39B 65.32% | 842M 39.51% | 858M 1.90% | 1.69B 97.44% | 3.26B 92.21% | 630M 80.65% | 1.40B 122.54% | 2.17B 54.42% | 2.55B 17.92% | 1.16B 54.41% | 1.23B 5.76% | 1.11B 9.75% | 1.83B 65.17% | -216M 111.77% | 556M 357.41% | 477M 14.21% | 3.55B 644.03% | 1.53B 57.00% | 3.78B 147.64% | 3.46B 8.39% | 6.11B 76.40% | 3.50B 42.77% | 5.83B 66.87% | 632M 89.16% | 8.20B 1,196.99% | 3.28B 59.97% | 5.37B 63.52% | 6.07B 13.22% | 6.75B 11.20% | 1.78B 73.70% | 2.69B 51.35% | 2.06B 23.29% | |
capital expenditure | -289M - | -204M 29.41% | -287M 40.69% | -529M 84.32% | -652M 23.25% | -494M 24.23% | -683M 38.26% | -725M 6.15% | -644M 11.17% | -307M 52.33% | -332M 8.14% | -239M 28.01% | -448M 87.45% | -259M 42.19% | -282M 8.88% | -414M 46.81% | -648M 56.52% | -348M 46.30% | -507M 45.69% | -529M 4.34% | -1.07B 101.70% | -493M 53.80% | -632M 28.19% | -692M 9.49% | -1.12B 62.28% | -465M 58.59% | -612M 31.61% | -406M 33.66% | -721M 77.59% | -316M 56.17% | -561M 77.53% | -679M 21.03% | -1.83B 168.92% | -795M 56.46% | -907M 14.09% | -908M 0.11% | -2.34B 157.49% | -1.15B 50.90% | -1.47B 27.96% | -979M 33.36% | -2.97B 203.47% | -2.03B 31.67% | -1.25B 38.42% | -1.94B 54.96% | |
free cash flow | 174M - | -319M 283.33% | 218M 168.34% | -505M 331.65% | 671M 232.87% | 337M 49.78% | 724M 114.84% | -453M 162.57% | 1.29B 384.77% | -248M 119.22% | 672M 370.97% | 603M 10.27% | 944M 56.55% | 583M 38.24% | 576M 1.20% | 1.28B 122.22% | 2.61B 103.75% | 282M 89.19% | 895M 217.38% | 1.64B 82.79% | 1.49B 9.17% | 671M 54.85% | 599M 10.73% | 419M 30.05% | 712M 69.93% | -681M 195.65% | -56M 91.78% | 71M 226.79% | 2.83B 3,883.10% | 1.21B 57.21% | 3.22B 165.95% | 2.78B 13.52% | 4.28B 53.83% | 2.70B 36.93% | 4.92B 82.41% | -276M 105.60% | 5.86B 2,222.83% | 2.13B 63.59% | 3.90B 82.65% | 5.09B 30.78% | 3.78B 25.75% | -254M 106.71% | 1.44B 666.14% | 125M 91.31% |
All numbers in SEK (except ratios and percentages)