Sagax AB D (SAGA-D.ST) Financials
SAGA-D.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 73.5 billion | 38.4 billion |
| 2023-06-30 | 71.9 billion | 37.3 billion |
| 2023-03-31 | 71.7 billion | 38.4 billion |
| 2022-12-31 | 71.8 billion | 38.4 billion |
SAGA-D.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 974.0 million | ? |
| 2023-03-31 | 630.0 million | ? |
| 2022-12-31 | 769.0 million | ? |
SAGA-D.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 674.0 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | -232.0 million |
| 2022-12-31 | 241.0 million |
SAGA-D.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 762.0 million | 26.7 billion | 451.0 million |
| 2023-06-30 | 651.0 million | 25.9 billion | 448.0 million |
| 2023-03-31 | 3.7 billion | 26.7 billion | 417.0 million |
| 2022-12-31 | 4.0 billion | 30.2 billion | 380.0 million |
SAGA-D.ST Shares Outstanding
SAGA-D.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 39.0 million | - |
| 2023-06-30 | - | - | 38.0 million | - |
| 2023-03-31 | - | - | 42.0 million | - |
| 2022-12-31 | - | - | 67.0 million | - |
SAGA-D.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 81.0 million |
| 2023-06-30 | 1.0 billion | 72.0 million |
| 2023-03-31 | 1.0 billion | 73.0 million |
| 2022-12-31 | 974.0 million | 73.0 million |
SAGA-D.ST
Price: SEK31.75
Dividend Yield: 0.10%
Forward Dividend Yield: 6.30%
Payout Ratio: -243.90%
Dividend Per Share: 2.00 SEK
Earnings Per Share: -0.82 SEK
P/E Ratio: 20.62
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 98.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 0.31%