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) Cash Flow 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 |
| 1.62B | 1.73B | 1.25B | 1B | 770M | 1.22B | 853M | 1.01B | 930M | 1.35B | 435M | 550M | 485M | 1B | 422M | 649M | 505M | 718M | -720M | 672M | 442M | 1.13B | 400M | 564M | 510M | 1.32B | -103M | 245M | 330M | 776M | 352M | 401M | 475M | 902M | 176M | 242M | 291M | |
| n/a | n/a | n/a | 473M | 628M | 612M | 417M | 406M | 409M | 432M | 410M | 379M | 352M | 511M | 477M | 481M | 332M | 335M | 314M | 317M | 319M | 330M | 295M | 306M | 295M | 198M | 182M | 180M | 172M | 170M | 172M | 173M | 164M | 168M | 158M | 157M | 152M | |
| n/a | n/a | n/a | n/a | n/a | 457M | n/a | n/a | n/a | 350M | n/a | n/a | n/a | 240M | n/a | n/a | n/a | 225M | n/a | n/a | n/a | 239M | n/a | n/a | n/a | 191M | n/a | n/a | n/a | 183M | n/a | n/a | n/a | 149M | n/a | n/a | n/a | |
| -209M | 7.48B | 2.01B | 495M | -634M | 1.7B | -1.91B | -1.67B | 3.44B | 625M | 718M | 192M | 83M | 141M | -1.52B | 2.4B | 221M | 768M | 761M | 1.83B | -714M | 2.17B | -1.61B | -393M | -2.19B | 1.46B | -1.72B | -244M | -2.09B | 1.18B | -92M | -1.32B | 1.15B | 123M | -1.67B | 1.14B | 3.15B | |
| 299M | 1.02B | 462M | 4.91B | 3.19B | 339M | 48M | 306M | -7M | 702M | 245M | 349M | 682M | 814M | 1.06B | 570M | 766M | 1.28B | -198M | 512M | 360M | 545M | 332M | 324M | 543M | 234M | 554M | 156M | 424M | 416M | 259M | 331M | 227M | 294M | 353M | 272M | 203M | |
| n/a | n/a | n/a | n/a | n/a | -457M | n/a | n/a | n/a | -782M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -566M | 2.25B | 2.37B | -3.12B | -2.51B | 2.66B | -2.64B | -2.51B | 2.42B | 460M | -42M | -432M | -918M | 351M | -2.26B | 2.57B | -737M | 1.89B | 1.05B | 1.41B | -1.61B | 2.17B | -1.9B | -1B | -2.42B | 1.72B | -2.21B | -594M | -2.56B | 1.47B | -542M | -1.68B | 671M | 83M | -2.44B | 943M | 2.84B | |
| 1.35B | 5B | 4.07B | -1.29B | -1.05B | 4.83B | -1.33B | -789M | 3.75B | 2.51B | 1.05B | 846M | 249M | 2.17B | -772M | 3.79B | 534M | 3.89B | 134M | 2.59B | -813M | 3.85B | -1.17B | -113M | -1.37B | 3.27B | -1.76B | -193M | -1.81B | 2.67B | 69M | -944M | 1.37B | 1.28B | -1.92B | 1.46B | 3.33B | |
| -1.56B | -1.6B | -1.03B | -1.05B | -1.16B | -1.22B | -848M | -715M | -757M | -909M | -446M | -461M | -494M | -661M | -523M | -652M | -684M | -814M | -508M | -767M | -802M | -770M | -593M | -803M | -635M | -820M | -746M | -656M | -597M | -707M | -473M | -502M | -475M | -567M | -345M | -460M | -317M | |
| n/a | n/a | 25M | 3M | 6M | -38M | -241M | 75M | 307M | 10M | 60M | 42M | 4M | -1M | -20M | 1M | 19M | 102M | 69M | 454M | 428M | 447M | 351M | 432M | 358M | 30M | 334M | 3M | 271M | -170M | -216M | -148M | n/a | -27M | -22M | 77M | -103M | |
| -967M | -471M | -819M | -602M | -2M | -2.07B | 1.08B | 1.33B | -2.85B | -62M | -123M | -68M | -36M | -2.11B | 694M | -768M | -25M | -2.32B | -17M | -23M | -51M | -3M | -57M | -11M | -100M | -4.56B | -30M | 17M | -33M | 24M | -9M | 202M | -247M | -1.05B | 2.15B | -217M | -2.58B | |
| 2.04B | -2.67B | -538M | 2.79B | 2.89B | -773M | 773M | 190M | n/a | -974M | 765M | -83M | 294M | -376M | 269M | -231M | 211M | -596M | 929M | 332M | 441M | -1.95B | 2.4B | 548M | 2.26B | -2.7B | 1.6B | 1.01B | 171M | -1.71B | 362M | 1.51B | n/a | 16M | -141M | 4M | 5M | |
| -308M | -262M | -149M | 1.98B | 2.74B | -3.28B | 1.68B | -184M | 15M | -1.24B | -52M | 95M | 4M | 3M | 121M | -200M | 1M | 9M | -1M | -445M | -424M | -445M | -347M | -411M | -353M | 17M | -334M | 4M | -269M | 2M | 217M | 166M | 4M | 10M | 136M | 22M | 103M | |
| -484M | -4.71B | -2.34B | 1.14B | 1.73B | -4.1B | 768M | 693M | -3.28B | -1.94B | 204M | -475M | -232M | -3.15B | 541M | -1.62B | -478M | -3.62B | 472M | -449M | -408M | -2.73B | 1.76B | -245M | 1.53B | -8.03B | 820M | 379M | -457M | -2.56B | -119M | 1.23B | -718M | -1.62B | 1.78B | -574M | -2.89B | |
| 1M | -106M | -130M | 230M | -341M | 371M | -79M | -21M | -248M | -7M | -1.37B | 1.39B | -7M | 114M | -137M | 335M | -849M | -8M | -2M | -1.51B | 1.05B | -789M | -198M | -4M | 9M | -217M | 354M | 486M | 2.23B | -36M | 611M | -170M | -6M | -7M | -11M | -99M | 267M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246M | n/a | n/a | -242M | n/a | n/a | n/a | n/a | -150M | -151M | n/a | n/a | -203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -429M | n/a | -427M | n/a | n/a | n/a | -703M | n/a | n/a | n/a | -647M | n/a | n/a | n/a | -622M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -601M | n/a | n/a | n/a | -588M | n/a | n/a | n/a | -559M | n/a | n/a | n/a | -530M | n/a | |
| -266M | -182M | -182M | -187M | -180M | -126M | -138M | -127M | -159M | -190M | -79M | -773M | -144M | -53M | -11M | -119M | -51M | -84M | -103M | -119M | -110M | -120M | -117M | -698M | -97M | n/a | -20M | -18M | n/a | -1M | n/a | -3M | n/a | -1M | 11M | n/a | n/a | |
| -265M | -717M | -312M | -384M | -521M | 245M | -217M | -851M | -407M | -197M | -1.45B | 621M | -151M | 61M | -394M | -406M | -900M | -334M | -105M | -1.63B | 943M | -909M | -465M | -853M | -77M | 5.75B | 131M | -120M | 2.23B | -37M | 611M | -732M | -6M | -8M | 4M | -629M | 267M | |
| 501M | -353M | 1.39B | -526M | 207M | 891M | -777M | -903M | 49M | 324M | -114M | 1.06B | -98M | -896M | -620M | 1.76B | -812M | -108M | 481M | 489M | -276M | 189M | 144M | -1.21B | 109M | 1B | -821M | 87M | -18M | 85M | 538M | -476M | 653M | -315M | -115M | 276M | 706M | |
| -205M | 3.4B | 3.05B | -2.34B | -2.21B | 3.61B | -2.17B | -1.5B | 2.99B | 1.6B | 602M | 385M | -245M | 1.5B | -1.29B | 3.13B | -150M | 3.08B | -374M | 1.82B | -1.61B | 3.08B | -1.76B | -916M | -2B | 2.45B | -2.51B | -849M | -2.41B | 1.96B | -404M | -1.45B | 898M | 712M | -2.26B | 997M | 3.02B |