Saab AB (publ) (SAABF)

PNK: SAABF · Real-Time Price · USD

48.10

1.83 (3.94%)

At close: May 02, 2025, 3:52 PM

Saab AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.34B	2.84B	3.2B	1.81B	2.34B	2.13B	1.24B	2.02B	2.92B	2.87B	2.54B	2.66B	1.6B	1.7B	2.6B	3.22B	1.46B	2.27B	2.38B	1.9B	1.41B	1.69B	1.5B	1.35B	2.56B	2.45B	1.45B	2.27B	1.17B	2.2B	2.12B	1.58B	2.06B	1.4B	1.72B	1.83B	1.56B
Short-Term Investments	6.86B	8.9B	6.25B	5.69B	8.46B	11.34B	9.29B	11.29B	12.69B	9.99B	8.93B	9.72B	9.74B	10.14B	7.7B	8.8B	7.86B	8.1B	5.21B	5.03B	5.34B	5.79B	3.86B	6.27B	6.8B	9B	1.75B	3.35B	5.3B	4.47B	2.68B	3.02B	4.77B	4.54B	3.57B	5.75B	5.54B
Long-Term Investments	-1.42B	-4.21B	-2.14B	3.76B	1.87B	1.87B	-7.88B	-10.75B	-12.1B	-9.53B	-8.43B	-9.29B	-9.32B	-9.7B	-7.26B	-8.29B	-7.35B	-7.58B	-4.63B	-4.2B	-4.65B	-5.1B	-3.22B	-5.6B	-6.12B	-8.33B	-1.07B	-2.64B	745M	-3.74B	-1.81B	-2.11B	-3.81B	-3.59B	-2.71B	-4.91B	-4.7B
Other Long-Term Assets	7.72B	9.75B	7.11B	n/a	n/a	n/a	10.48B	12.3B	13.65B	11.09B	10.04B	10.78B	10.76B	11.12B	8.96B	9.99B	8.97B	9.1B	6.14B	5.97B	6.36B	6.91B	4.93B	7.27B	7.78B	9.91B	2.8B	4.36B	3.39B	5.52B	3.67B	4B	5.64B	5.37B	4.39B	6.53B	6.31B
Receivables	29.73B	27.48B	n/a	23.56B	21.44B	19.77B	19.64B	17.75B	16.48B	16.17B	15.64B	15.22B	15.04B	15.28B	13.83B	12.64B	14.76B	14.17B	13.1B	15.25B	17.32B	17.61B	16.47B	15.75B	16.26B	15.69B	13.93B	14.04B	13.35B	12.34B	11.17B	11.13B	10.39B	11.67B	3.69B	3.29B	3.14B
Inventory	24B	21.82B	21.45B	19.78B	18.48B	16.79B	16.63B	15.91B	15.2B	14.2B	14.09B	13.27B	12.64B	11.61B	11.8B	11.06B	11.26B	10.25B	11.42B	11.72B	11.37B	10.47B	10.48B	10.16B	9.54B	9.28B	9.53B	9.12B	8.76B	7.74B	7.89B	7.48B	7.15B	6.66B	6.57B	5.76B	5.54B
Other Current Assets	2.07B	1.18B	28.99B	3.6B	3.11B	3.97B	3.32B	3.42B	2.65B	3.21B	3.41B	3B	2.31B	2.19B	1.91B	2.12B	1.68B	2.83B	2.3B	2.31B	3.02B	2.48B	2.91B	2.27B	2.08B	1.76B	2.08B	2.02B	1.89B	2B	1.8B	1.8B	1.95B	2.52B	7.36B	6.8B	7.94B
Total Current Assets	66B	65.4B	59.88B	56.46B	55.97B	55B	52.21B	52.25B	51.48B	47.5B	46.48B	45.67B	42.68B	41.53B	38.94B	39B	38B	38.17B	35.71B	37.36B	39.56B	38.54B	36.29B	36.85B	38.14B	38.98B	29.48B	31.61B	31.47B	29.55B	26.83B	26.25B	27.48B	27.27B	24.04B	24.71B	24.83B
Property-Plant & Equipment	15.96B	15.37B	14.17B	13.96B	13.36B	12.47B	11.48B	11.14B	10.81B	10.65B	9.97B	9.79B	9.69B	9.62B	9.43B	9.37B	9.25B	9.12B	8.9B	8.97B	8.96B	8.77B	8.57B	8.56B	8.44B	6.13B	5.94B	5.69B	5.86B	5.27B	5.07B	4.98B	4.91B	4.81B	4.61B	4.52B	4.49B
Goodwill & Intangibles	12.94B	13B	12.87B	13.02B	13.05B	12.94B	12.76B	12.37B	12.27B	12.25B	12.4B	12.32B	12.22B	12.16B	11.97B	11.89B	11.78B	11.52B	11.33B	11.19B	10.92B	10.46B	10.16B	9.8B	9.44B	9.06B	8.65B	8.41B	5.58B	7.86B	7.36B	7.28B	7.22B	7.09B	6.84B	6.74B	6.5B
Total Long-Term Assets	35.67B	34.42B	32.5B	31.24B	28.81B	27.76B	27.29B	25.43B	25.03B	24.86B	24.3B	23.94B	23.66B	23.51B	23.39B	23.23B	22.91B	22.39B	22.34B	22.14B	21.81B	21.32B	21.04B	20.49B	19.85B	17.14B	16.59B	16.08B	15.58B	15.12B	14.58B	14.29B	14.14B	13.94B	13.61B	13.31B	12.98B
Total Assets	101.68B	99.82B	92.39B	87.69B	84.78B	82.76B	79.5B	77.68B	76.51B	72.36B	70.78B	69.61B	66.34B	65.04B	62.32B	62.23B	60.92B	60.57B	58.04B	59.5B	61.37B	59.86B	57.33B	57.34B	57.99B	56.13B	46.07B	47.68B	47.05B	44.68B	41.41B	40.55B	41.62B	41.21B	37.65B	38.02B	37.81B
Account Payables	6.47B	8.21B	5.26B	5.98B	5.67B	6.09B	5.25B	4.41B	4.31B	4.87B	3.8B	3.66B	3.87B	3.54B	2.84B	3.31B	2.89B	3.31B	2.31B	2.6B	3.21B	3.4B	2.74B	2.79B	3.37B	4.08B	2.53B	2.69B	2.59B	2.98B	2.27B	2.55B	2.6B	2.9B	1.89B	2.28B	2.05B
Deferred Revenue	n/a	n/a	n/a	17.65B	16.77B	16.55B	26.38B	26.91B	15.13B	11.71B	11.77B	10.49B	10.18B	19.71B	17.94B	17.58B	17.53B	16.67B	14.31B	15.24B	17.51B	17.63B	15.28B	15.41B	15.65B	16.53B	14.25B	15.41B	n/a	15.88B	13.81B	13.7B	6.5B	14.78B	12.13B	12.48B	12.49B
Short-Term Debt	1.23B	224M	326M	467M	125M	472M	113M	196M	226M	467M	472M	1.75B	1.72B	1.47B	1.88B	1.44B	1.45B	2.27B	1.95B	1B	1.03B	1.41B	2.27B	2.45B	1.99B	1.15B	572M	509M	478M	153M	158M	230M	401M	405M	451M	467M	639M
Other Current Liabilities	41.38B	40.05B	35.27B	4.71B	3.87B	23.92B	19.93B	18.86B	3.39B	18.96B	4.5B	4.05B	2.74B	16.52B	12.3B	11.38B	11B	13.63B	11.1B	11.73B	12.34B	14.64B	10.45B	10.61B	11.07B	14.01B	9.9B	10.95B	10.87B	13.31B	10.22B	9.36B	4.16B	12.3B	5.86B	6.02B	6.11B
Total Current Liabilities	50.12B	49.72B	41.95B	39.04B	36.78B	35B	33.89B	32.87B	32.01B	28.4B	28.25B	27.92B	26.09B	25.31B	23.77B	23.49B	22.65B	22.74B	21.31B	21.6B	22.67B	22.82B	21.23B	21.7B	22.08B	21.9B	17.88B	19.38B	18.97B	19.13B	16.9B	17.09B	18.09B	18.17B	14.92B	15.83B	15.61B
Long-Term Debt	6.13B	7.13B	7.13B	7.13B	6.92B	6.92B	6.75B	6.75B	6.75B	6.75B	6.75B	6.84B	5.46B	5.75B	5.11B	5.58B	5.25B	5.29B	5.56B	6.5B	8.02B	6.51B	6.54B	6.53B	6.94B	8.2B	8.97B	8.74B	8.21B	6.24B	6.21B	5.59B	5.61B	5.62B	5.61B	5.59B	5.47B
Other Long-Term Liabilities	3.25B	3.76B	3.65B	4.71B	5.27B	6.4B	1.62B	1.34B	5.34B	5.1B	5.92B	5.93B	7.61B	177M	260M	352M	129M	112M	182M	292M	316M	172M	207M	218M	205M	156M	360M	375M	5.05B	431M	527M	233M	242M	180M	193M	196M	169M
Total Long-Term Liabilities	13.09B	14.3B	14.49B	13.96B	14.32B	15.39B	13.6B	13.6B	14.2B	14.09B	14.7B	14.72B	15.03B	16.48B	15.87B	16.17B	15.85B	16.18B	16.1B	16.34B	17.04B	16.23B	16.85B	16.14B	15.36B	14.6B	14.83B	14.6B	13.26B	11.17B	10.57B	10.1B	9.68B	9.74B	10.5B	10.08B	9.38B
Total Liabilities	63.21B	64.01B	56.44B	53B	51.11B	50.4B	47.49B	46.47B	46.21B	42.49B	42.95B	42.65B	41.12B	41.79B	39.63B	39.66B	38.5B	38.92B	37.41B	37.94B	39.71B	39.05B	38.09B	37.84B	37.44B	36.49B	32.71B	33.98B	32.24B	30.3B	27.47B	27.19B	27.77B	27.91B	25.41B	25.91B	24.99B
Total Debt	10.17B	10.38B	10.3B	10.35B	9.81B	10.04B	9.47B	9.63B	9.63B	9.99B	9.75B	11.02B	9.62B	9.72B	9.41B	9.45B	9.12B	10B	9.82B	9.92B	11.59B	10.41B	11.19B	11.41B	11.47B	9.26B	9.48B	9.14B	8.69B	6.33B	6.29B	5.72B	5.9B	5.92B	5.9B	5.9B	5.98B
Common Stock	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	13.18B	1.75B	1.75B	1.75B	13.76B	13.18B	13.69B	1.75B	12.1B	12.02B	12.74B
Retained Earnings	28.56B	27.04B	25.52B	25.16B	23.94B	22.16B	22.01B	21.17B	20.49B	19.84B	17.75B	17.23B	15.84B	14.33B	13.86B	13.68B	13.5B	12.72B	11.98B	12.72B	12.71B	11.83B	10.29B	10.65B	11.82B	11.07B	10.63B	10.9B	12.06B	11.92B	11.63B	11B	11.54B	11.11B	9.95B	10.07B	10.77B
Comprehensive Income	n/a	n/a	n/a	928M	1.11B	1.6B	1.31B	1.34B	1.16B	1.37B	1.41B	1.13B	805M	370M	307M	386M	8.27B	474M	131M	319M	410M	434M	432M	344M	221M	72M	253M	316M	256M	-21M	-151M	-107M	-144M	-243M	-138M	-340M	-314M
Shareholders Equity	38.19B	35.5B	35.62B	34.36B	33.32B	32.03B	31.59B	30.78B	29.93B	29.49B	27.43B	26.64B	24.92B	22.98B	22.44B	22.34B	22.19B	21.47B	20.38B	21.31B	21.4B	20.54B	18.99B	19.27B	20.32B	19.41B	13.18B	13.51B	14.61B	14.19B	13.76B	13.18B	13.69B	13.16B	12.1B	12.02B	12.74B
Total Investments	5.45B	4.69B	4.11B	9.45B	10.34B	13.21B	1.41B	549M	587M	461M	502M	437M	425M	441M	433M	511M	515M	526M	572M	829M	693M	698M	638M	664M	686M	673M	680M	704M	6.05B	726M	862M	913M	964M	953M	860M	833M	850M