Saab AB (publ) (SAABY)

PNK: SAABY · Real-Time Price · USD

24.13

0.93 (3.99%)

At close: May 02, 2025, 12:49 PM

Saab AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.84B	2.13B	2.87B	1.7B	2.27B	1.69B	2.45B	2.2B	1.4B
Short-Term Investments	8.9B	11.58B	9.99B	10.14B	8.1B	5.79B	9B	4.47B	4.54B
Long-Term Investments	-4.21B	1.35B	-9.53B	-9.7B	-7.58B	-5.1B	-8.33B	-3.74B	-3.59B
Other Long-Term Assets	9.75B	7.1B	11.09B	11.12B	9.1B	6.91B	9.91B	5.52B	5.37B
Receivables	27.48B	19.77B	16.17B	15.28B	14.17B	17.61B	15.69B	12.34B	11.67B
Inventory	21.82B	16.79B	14.2B	11.61B	10.25B	10.47B	9.28B	7.74B	6.66B
Other Current Assets	1.18B	3.97B	3.21B	2.19B	2.83B	2.48B	1.76B	2B	2.52B
Total Current Assets	65.4B	55B	47.5B	41.53B	38.17B	38.54B	38.98B	29.55B	27.27B
Property-Plant & Equipment	15.37B	12.47B	10.65B	9.62B	9.12B	8.77B	6.13B	5.27B	4.81B
Goodwill & Intangibles	13B	6.83B	12.25B	12.16B	11.52B	10.46B	9.06B	7.86B	7.09B
Total Long-Term Assets	34.42B	27.76B	24.86B	23.51B	22.39B	21.32B	17.14B	15.12B	13.94B
Total Assets	99.82B	82.76B	72.36B	65.04B	60.57B	59.86B	56.13B	44.68B	41.21B
Account Payables	8.21B	6.08B	4.87B	3.54B	3.31B	3.4B	4.08B	2.98B	2.9B
Deferred Revenue	n/a	n/a	11.71B	19.71B	16.67B	17.63B	692M	15.88B	14.78B
Short-Term Debt	224M	453M	467M	1.47B	2.27B	1.41B	1.15B	153M	405M
Other Current Liabilities	40.05B	23.94B	18.96B	16.52B	13.63B	14.64B	14.01B	13.31B	12.3B
Total Current Liabilities	49.72B	35B	28.4B	25.31B	22.74B	22.82B	21.9B	19.13B	18.17B
Long-Term Debt	7.13B	6.92B	6.75B	5.75B	5.29B	6.51B	8.2B	6.24B	5.62B
Other Long-Term Liabilities	3.76B	6.4B	5.1B	177M	112M	172M	156M	431M	180M
Total Long-Term Liabilities	14.3B	15.39B	14.09B	16.48B	16.18B	16.23B	14.6B	11.17B	9.74B
Total Liabilities	64.01B	50.4B	42.49B	41.79B	38.92B	39.05B	36.49B	30.3B	27.91B
Total Debt	10.38B	10.04B	9.99B	9.72B	10B	10.41B	9.26B	6.33B	5.92B
Common Stock	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	1.75B	1.75B
Retained Earnings	27.04B	22.16B	19.84B	14.33B	12.72B	11.83B	11.07B	11.92B	11.11B
Comprehensive Income	n/a	n/a	1.37B	370M	474M	434M	500M	-21M	-243M
Shareholders Equity	35.5B	32.03B	29.49B	22.98B	21.47B	20.54B	19.41B	14.19B	13.16B
Total Investments	4.69B	13.21B	461M	441M	526M	698M	673M	726M	953M