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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13B - | -107M 90.54% | -243M 127.10% | 1.21B 599.18% | 3.84B 216.41% | 4.94B 28.71% | 1.96B 60.30% | -325M 116.57% | 18.84B 5,896% | -4.36B 123.12% | 13.03B 399.17% | |
depreciation and amortization | 2.46B - | 3.41B 38.47% | 3.84B 12.43% | 3.74B 2.55% | 3.75B 0.40% | 3.77B 0.48% | 4.22B 11.80% | 3.69B 12.50% | 3.26B 11.71% | 36.70B 1,026.65% | 3.67B 89.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.32B - | -621M 147.05% | 1.96B 415.78% | -725M 136.97% | 318M 143.86% | -953M 399.69% | 852M 189.40% | 1.57B 84.27% | -5.49B 449.43% | -8.28B 50.91% | 4.84B 158.41% | |
accounts receivables | 2.38B - | -238M 110.01% | -3.99B 1,577.73% | -1.58B 60.31% | ||||||||
inventory | 687M - | -58M 108.44% | 1.53B 2,736.21% | -1.87B 222.24% | -1.21B 35.37% | -3.46B 186.51% | 149M 104.31% | 2.10B 1,310.07% | -7.57B 460.11% | -10.39B 37.29% | 5.13B 149.40% | |
accounts payables | -1.46B - | -447M 69.36% | 4.76B 1,165.32% | 2.27B 52.31% | ||||||||
other working capital | 633M - | -563M 188.94% | 432M 176.73% | 1.14B 164.81% | 1.53B 33.39% | 2.51B 64.35% | -216M 108.61% | 154M 171.30% | 1.31B 751.30% | 1.42B 8.47% | -295M 120.75% | |
other non cash items | -918M - | -947M 3.16% | -1.11B 17.21% | -929M 16.31% | -1.26B 35.52% | -1.01B 19.94% | -1.69B 67.46% | -568M 66.35% | -1.74B 205.46% | -5.91B 240.35% | -66M 98.88% | |
net cash provided by operating activities | 1.74B - | 1.74B 0.12% | 4.44B 155.84% | 3.30B 25.81% | 6.65B 101.70% | 6.75B 1.50% | 5.34B 20.87% | 4.37B 18.26% | 14.87B 240.66% | 18.16B 22.07% | 21.47B 18.27% | |
investments in property plant and equipment | -807M - | -1.67B 107.19% | -2.55B 52.27% | -1.33B 47.92% | -1.60B 20.89% | -2.45B 52.90% | -2.94B 19.91% | -2.20B 25.01% | -3.38B 53.45% | -4.95B 46.30% | -6.57B 32.72% | |
acquisitions net | -21M - | 331M 1,676.19% | -36M 110.88% | -46M 27.78% | -11M 76.09% | -11M 0% | -1.14B 10,263.64% | -233M 79.56% | -130M 44.21% | -512M 293.85% | 1.27B 348.63% | |
purchases of investments | -21M - | 253M - | 51M - | 142M 178.43% | 15M 89.44% | 114M 660% | -79M - | -20M 74.68% | ||||
sales maturities of investments | 88M - | 172M - | 1M - | 76M 7,500% | 118M 55.26% | 143M 21.19% | 79M - | |||||
other investing activites | 45M - | 73M 62.22% | -4M 105.48% | 49M 1,325% | -16M 132.65% | -38M 137.50% | -4M 89.47% | 2M 150% | 1.24B 61,900% | 1.57B 26.53% | 23M 98.53% | |
net cash used for investing activites | -716M - | -1.27B 77.09% | -2.16B 70.43% | -1.32B 38.78% | -1.58B 19.27% | -2.28B 44.61% | -3.95B 73.09% | -2.18B 44.86% | -2.27B 4.32% | -3.89B 71.26% | -5.29B 35.98% | |
debt repayment | -1.10B - | -8.13B 637.57% | -6.78B 16.65% | -8.77B 29.40% | -9.25B 5.55% | -9.47B 2.31% | -8.26B 12.81% | -10.62B 28.67% | -10.01B 5.75% | -2.32B 76.79% | -557M 76.03% | |
common stock issued | 4.91B - | 1M - | ||||||||||
common stock repurchased | 3.50B - | -1.29B - | ||||||||||
dividends paid | -324M - | -6M - | -1.03B - | -1.54B 50% | -5.41B - | -8.96B 65.74% | ||||||
other financing activites | -424M - | 8.32B 2,062.97% | 4.21B 49.36% | -563M 113.36% | 4.57B 911.90% | 4.39B 4.03% | 9.38B 113.81% | 11.31B 20.54% | 4.98B 55.94% | 7.01B 40.65% | -1.96B 127.93% | |
net cash used provided by financing activities | -1.85B - | 195M 110.54% | -2.56B 1,412.82% | -932M 63.59% | -4.68B 402.47% | -6.11B 30.49% | -420M 93.13% | 685M 263.10% | -5.03B 834.16% | -723M 85.62% | -12.77B 1,665.56% | |
effect of forex changes on cash | -49M - | 226M 561.22% | -26M 111.50% | 126M 584.62% | -19M 115.08% | -7M 63.16% | 28M 500% | 581M 1,975% | -827M 242.34% | -2.44B 194.92% | 599M 124.56% | |
net change in cash | -880M - | 890M 201.14% | -303M 134.04% | 1.17B 485.48% | 370M 68.32% | -1.65B 546.22% | 999M 160.51% | 3.45B 245.75% | 6.75B 95.28% | 11.10B 64.63% | 3.99B 64.10% | |
cash at beginning of period | 3.00B - | 2.12B 29.29% | 3.01B 41.90% | 2.71B 10.05% | 3.88B 43.08% | 4.25B 9.54% | 2.60B 38.86% | 3.60B 38.45% | 7.05B 96.02% | 13.80B 95.66% | 24.93B 80.70% | |
cash at end of period | 2.12B - | 3.01B 41.90% | 2.71B 10.05% | 3.88B 43.08% | 4.25B 9.54% | 2.60B 38.86% | 3.60B 38.45% | 7.05B 96.02% | 13.80B 95.66% | 24.90B 80.49% | 28.92B 16.13% | |
operating cash flow | 1.74B - | 1.74B 0.12% | 4.44B 155.84% | 3.30B 25.81% | 6.65B 101.70% | 6.75B 1.50% | 5.34B 20.87% | 4.37B 18.26% | 14.87B 240.66% | 18.16B 22.07% | 21.47B 18.27% | |
capital expenditure | -807M - | -1.67B 107.19% | -2.55B 52.27% | -1.33B 47.92% | -1.60B 20.89% | -2.45B 52.90% | -2.94B 19.91% | -2.20B 25.01% | -3.38B 53.45% | -4.95B 46.30% | -6.57B 32.72% | |
free cash flow | 928M - | 65M 93.00% | 1.90B 2,820% | 1.97B 3.85% | 5.05B 156.06% | 4.30B 14.82% | 2.40B 44.13% | 2.16B 9.99% | 11.49B 431.50% | 13.21B 14.94% | 14.91B 12.86% |
All numbers in SEK (except ratios and percentages)