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Saab AB (publ) (SAABY)

OTC: SAABY · Real-Time Price · USD

25.43

0.84 (3.42%)

At close: Jun 17, 2025, 11:58 AM

Saab AB (publ) Cash Flow 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
Net Income	5.29B	4.42B	2.82B	2.58B	1.11B	2.61B	1.8B	2B	1.61B
Depreciation & Amortization	n/a	2.27B	2.13B	1.94B	1.52B	1.37B	866M	679M	946M
Stock-Based Compensation	n/a	n/a	350M	240M	225M	239M	191M	183M	149M
Other Working Capital	9.35B	2.51B	1.62B	1.24B	2.64B	-2.02B	-2.6B	921M	2.75B
Other Non-Cash Items	2.45B	-135M	640M	1.27B	434M	376M	502M	1.23B	1.12B
Deferred Income Tax	n/a	n/a	-350M	-240M	-225M	-239M	n/a	n/a	n/a
Change in Working Capital	-1B	-86M	-932M	-76M	2.74B	-3.16B	-3.65B	-73M	1.42B
Operating Cash Flow	6.73B	6.46B	4.65B	5.71B	5.8B	1.19B	-490M	3.16B	4.15B
Capital Expenditures	-4.84B	-3.54B	-2.31B	-2.52B	-2.89B	-2.8B	-2.82B	-2.16B	-1.69B
Cash Acquisitions	10M	-262M	42M	-2M	169M	1.59B	33M	-170M	28M
Purchase of Investments	-1.89B	-2.5B	-289M	-2.21B	-2.41B	-171M	-4.6B	-30M	-1.69B
Sales Maturities Of Investments	2.47B	n/a	2M	3M	1.11B	3.25B	77M	167M	25M
Other Investing Acitivies	-757M	-645M	117M	26M	23M	-1.56B	23M	25M	27M
Investing Cash Flow	-4.18B	-5.92B	-2.44B	-4.7B	-4B	314M	-7.29B	-2.17B	-3.3B
Debt Repayment	-347M	175M	-516M	-759M	-786M	-982M	2.85B	399M	150M
Common Stock Repurchased	n/a	n/a	n/a	-246M	-242M	-301M	-203M	n/a	n/a
Dividend Paid	-856M	-703M	-647M	-622M	n/a	-601M	-588M	-559M	-530M
Other Financial Acitivies	-731M	-702M	-15M	-12M	-97M	-431M	-38M	-4M	10M
Financial Cash Flow	-1.93B	-1.23B	-1.18B	-1.64B	-1.13B	-2.3B	7.99B	-164M	-370M
Net Cash Flow	714M	-740M	1.17B	-572M	586M	-764M	249M	800M	552M
Free Cash Flow	1.89B	2.92B	2.34B	3.19B	2.91B	-1.61B	-3.31B	1.01B	2.46B