SAS AB (OCSE:SAS DKK) Net Issuance of Debt : kr230 Mil (TTM As of Apr. 2024)

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What is SAS AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SAS AB's net issuance of debt for the three months ended in Apr. 2024 was kr-486 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2024 was kr230 Mil.

SAS AB Net Issuance of Debt Historical Data

The historical data trend for SAS AB's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAS AB Net Issuance of Debt Chart

SAS AB Annual Data

Trend

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Oct23

Net Issuance of Debt

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971.04

9,084.21

2,041.21

3,503.83

-1,020.96

SAS AB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Issuance of Debt	Get a 7-Day Free Trial															-416.47	-119.91	-141.55	977.47	-486.32

SAS AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr230 Mil.

SAS AB Net Issuance of Debt Related Terms

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SAS AB (OCSE:SAS DKK) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SAS:Sweden SASNO:Norway 0O1W:UK SSV2:Germany

Address

Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87

Website

https://www.sasgroup.net

SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

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