Overview
Airline group SAS carries passengers throughout Scandinavia -- and beyond. Most of the company's sales come from its Scandinavian Airlines operations, which include units operating in Denmark, Norway, and Sweden, as well as Scandinavian Airlines International, which serves destinations in Europe, North America, and Asia. SAS and its associated carriers serve more than 130 destinations with a fleet of about 240 aircraft. SAS extends its reach as
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Read More a member of the global Star Alliance, a marketing and code-sharing partnership led by United Continental's United Airlines and Lufthansa. (Code-sharing allows carriers to sell tickets on one another's flights and thus offer more destinations and services to passengers.)
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Read More a member of the global Star Alliance, a marketing and code-sharing partnership led by United Continental's United Airlines and Lufthansa. (Code-sharing allows carriers to sell tickets on one another's flights and thus offer more destinations and services to passengers.)
Read Less
Anco David Van der Werff
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 10.1265 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $240 | $175 | -$470 |
| Net Investing Cash | $10 | $74 | -$152 |
| Net Financing Cash | -$497 | $183 | $32 |
| Net Change in Cash | -$247 | $432 | -$589 |
| Cash at Beginning of Period | $855 | $421 | $1,010 |
| Cash at End of Period | $608 | $855 | $421 |
| Capital Expenditure | -$396 | -$503 | -$405 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $608 | $855 | $421 |
| Accounts Receivable | $124 | $128 | $105 |
| Inventories | $44 | $32 | $41 |
| Other Current Assets | $462 | $354 | $201 |
| Asset Summary | |||
| Total Current Assets | $1,238 | $1,368 | $769 |
| Tangible Fixed Assets | $3,097 | $3,568 | $3,449 |
| Intangible Assets | $3 | $2 | $6 |
| Total Assets | $55,844 | $63,157 | $52,712 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $217 | $223 | $121 |
| Short-Term Debt | $982 | $719 | $379 |
| Other Current Liabilities | $1,602 | $1,408 | $1,107 |
| Liability Summary | |||
| Total Current Liabilities | $2,801 | $2,350 | $1,606 |
| Long-Term Debt | $1,095 | $1,642 | $1,283 |
| Other Long-Term Liabilities | $151 | $154 | $169 |
| Total Liabilities | $6,118 | $6,162 | $4,572 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $854 | $854 | $854 |
| Retained Earnings | -$2,492 | -$1,795 | -$1,290 |
| Equity Summary | |||
| Total Equity | -$603 | $75 | $634 |
| Shares Outstanding | 7,266,039,292 | 7,266,039,292 | 7,266,039,292 |