Saab AB (publ) Key Executives
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Saab AB (publ) Earnings
This section highlights Saab AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-07 | $0.25 | $0.24 |
Read Transcript | Q3 | 2024 | 2024-10-22 | $1.75 | $1.80 |
Read Transcript | Q2 | 2024 | 2024-07-19 | $1.81 | $1.85 |
Read Transcript | Q1 | 2024 | 2024-04-26 | $1.41 | $1.43 |
Read Transcript | Q4 | 2023 | 2024-02-09 | $8.45 | $9.08 |
Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-20 | $4.90 | $5.76 |
Read Transcript | Q1 | 2023 | 2023-04-26 | $3.90 | $5.45 |

Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.
$380.05
Stock Price
$200.26B
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for Saab AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $63.75B | $51.61B | $42.01B | $39.15B | $35.43B |
Cost of Revenue | $50.09B | $40.35B | $33.12B | $30.95B | $29.75B |
Gross Profit | $13.66B | $11.26B | $8.89B | $8.21B | $5.68B |
Gross Profit Ratio | 21.43% | 21.80% | 21.15% | 21.00% | 16.02% |
Research and Development Expenses | $2.81B | $2.12B | $1.82B | $1.66B | $1.33B |
General and Administrative Expenses | $2.42B | $1.98B | $1.54B | $1.43B | $1.41B |
Selling and Marketing Expenses | $3.10B | $2.74B | $2.33B | $2.27B | $2.34B |
Selling General and Administrative Expenses | $5.51B | $4.72B | $3.88B | $3.70B | $3.75B |
Other Expenses | $-323.00M | $- | $-147.00M | $-57.00M | $197.00M |
Operating Expenses | $8.00B | $6.81B | $5.55B | $5.30B | $5.28B |
Cost and Expenses | $58.09B | $47.18B | $38.67B | $36.25B | $35.03B |
Interest Income | $521.00M | $497.00M | $131.00M | $32.00M | $71.00M |
Interest Expense | $559.00M | $585.00M | $307.00M | $292.00M | $284.00M |
Depreciation and Amortization | $2.65B | $1.67B | $1.57B | $1.39B | $1.28B |
EBITDA | $8.49B | $7.36B | $4.84B | $4.35B | $2.75B |
EBITDA Ratio | 13.32% | 14.26% | 12.84% | 12.11% | 5.01% |
Operating Income | $5.66B | $4.42B | $3.27B | $2.89B | $256.00M |
Operating Income Ratio | 8.88% | 8.57% | 7.79% | 7.38% | 0.72% |
Total Other Income Expenses Net | $-373.00M | $-7.00M | $-455.00M | $-311.00M | $-203.00M |
Income Before Tax | $5.29B | $4.42B | $2.82B | $2.58B | $1.11B |
Income Before Tax Ratio | 8.30% | 8.56% | 6.71% | 6.58% | 3.14% |
Income Tax Expense | $1.08B | $975.00M | $536.00M | $552.00M | $20.00M |
Net Income | $4.17B | $3.38B | $2.19B | $1.93B | $1.07B |
Net Income Ratio | 6.54% | 6.55% | 5.23% | 4.92% | 3.03% |
EPS | $7.80 | $6.36 | $4.15 | $3.64 | $2.02 |
EPS Diluted | $7.73 | $6.29 | $4.10 | $3.61 | $2.00 |
Weighted Average Shares Outstanding | 534.44M | 531.54M | 535.04M | 533.15M | 535.83M |
Weighted Average Shares Outstanding Diluted | 539.58M | 537.51M | 534.90M | 533.17M | 535.51M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.85B | $13.55B | $15.17B | $14.19B | $16.12B | $11.53B | $12.47B | $11.48B | $13.87B | $8.75B | $10.17B | $9.22B | $11.94B | $7.99B | $10.13B | $9.09B | $12.49B | $6.06B | $8.84B | $8.04B |
Cost of Revenue | $16.56B | $10.63B | $11.79B | $11.10B | $12.61B | $9.05B | $9.71B | $8.98B | $11.02B | $6.87B | $8.05B | $7.18B | $9.53B | $6.25B | $8.02B | $7.15B | $10.35B | $6.24B | $7.00B | $6.16B |
Gross Profit | $4.29B | $2.91B | $3.38B | $3.08B | $3.52B | $2.48B | $2.76B | $2.50B | $2.85B | $1.88B | $2.12B | $2.03B | $2.41B | $1.75B | $2.11B | $1.93B | $2.14B | $-174.00M | $1.83B | $1.88B |
Gross Profit Ratio | 20.56% | 21.50% | 22.30% | 21.70% | 21.80% | 21.50% | 22.10% | 21.80% | 20.50% | 21.50% | 20.90% | 22.10% | 20.20% | 21.80% | 20.90% | 21.30% | 17.12% | -2.87% | 20.72% | 23.38% |
Research and Development Expenses | $818.00M | $640.00M | $723.00M | $628.00M | $624.00M | $506.00M | $522.00M | $465.00M | $529.00M | $433.00M | $439.00M | $416.00M | $416.00M | $372.00M | $465.00M | $406.00M | $441.00M | $264.00M | $317.00M | $309.00M |
General and Administrative Expenses | $668.00M | $568.00M | $595.00M | $585.00M | $596.00M | $443.00M | $491.00M | $450.00M | $463.00M | $334.00M | $384.00M | $362.00M | $407.00M | $340.00M | $351.00M | $336.00M | $336.00M | $348.00M | $360.00M | $365.00M |
Selling and Marketing Expenses | $1.00B | $650.00M | $755.00M | $694.00M | $777.00M | $633.00M | $687.00M | $641.00M | $581.00M | $561.00M | $638.00M | $553.00M | $620.00M | $523.00M | $570.00M | $553.00M | $629.00M | $492.00M | $579.00M | $639.00M |
Selling General and Administrative Expenses | $1.67B | $1.22B | $1.35B | $1.28B | $1.37B | $1.08B | $1.18B | $1.09B | $1.04B | $895.00M | $1.02B | $915.00M | $1.03B | $863.00M | $921.00M | $889.00M | $965.00M | $840.00M | $939.00M | $1.00B |
Other Expenses | $-153.00M | $-133.00M | $723.00M | $- | $- | $- | $-73.00M | $-269.00M | $-75.00M | $-23.00M | $-75.00M | $26.00M | $-79.00M | $-5.00M | $-3.00M | $30.00M | $1.02B | $-744.00M | $-72.00M | $-3.00M |
Operating Expenses | $2.33B | $1.73B | $2.07B | $1.91B | $2.00B | $1.59B | $1.63B | $1.29B | $1.50B | $1.30B | $1.39B | $1.36B | $1.36B | $1.23B | $1.38B | $1.32B | $2.42B | $360.00M | $1.18B | $1.31B |
Cost and Expenses | $18.90B | $12.36B | $13.86B | $13.01B | $14.60B | $10.64B | $11.34B | $10.27B | $12.52B | $8.18B | $9.44B | $8.54B | $10.89B | $7.48B | $9.40B | $8.48B | $12.77B | $6.60B | $8.19B | $7.47B |
Interest Income | $126.00M | $145.00M | $135.00M | $42.00M | $334.00M | $148.00M | $173.00M | $18.00M | $42.00M | $68.00M | $52.00M | $30.00M | $53.00M | $31.00M | $2.00M | $41.00M | $91.00M | $37.00M | $39.00M | $60.00M |
Interest Expense | $354.00M | $85.00M | $158.00M | $38.00M | $131.00M | $154.00M | $226.00M | $33.00M | $174.00M | $201.00M | $240.00M | $43.00M | $174.00M | $109.00M | $68.00M | $- | $162.00M | $94.00M | $19.00M | $178.00M |
Depreciation and Amortization | $126.00M | $679.00M | $473.00M | $628.00M | $460.00M | $417.00M | $406.00M | $409.00M | $432.00M | $410.00M | $379.00M | $352.00M | $511.00M | $477.00M | $481.00M | $332.00M | $35.00M | $314.00M | $317.00M | $319.00M |
EBITDA | $2.08B | $1.87B | $1.93B | $1.81B | $2.52B | $1.45B | $1.71B | $1.34B | $1.86B | $1.05B | $1.11B | $1.06B | $1.60B | $1.02B | $1.21B | $928.00M | $880.00M | $-262.00M | $1.04B | $949.00M |
EBITDA Ratio | 9.97% | 13.78% | 11.73% | 12.73% | 13.22% | 8.74% | 9.92% | 8.38% | 10.98% | 7.27% | 7.77% | 5.73% | 9.84% | 6.64% | 7.08% | 6.01% | 7.05% | -10.32% | 7.82% | 7.71% |
Operating Income | $1.95B | $1.19B | $1.31B | $1.18B | $1.52B | $859.00M | $1.06B | $928.00M | $1.31B | $568.00M | $738.00M | $654.00M | $1.08B | $500.00M | $715.00M | $597.00M | $766.00M | $-663.00M | $652.00M | $560.00M |
Operating Income Ratio | 9.37% | 8.76% | 8.62% | 8.30% | 9.43% | 7.45% | 8.54% | 8.08% | 9.48% | 6.49% | 7.26% | 7.09% | 9.01% | 6.26% | 7.06% | 6.57% | 6.13% | -10.93% | 7.38% | 6.97% |
Total Other Income Expenses Net | $-228.00M | $60.00M | $-5.00M | $-185.00M | $404.00M | $-6.00M | $-53.00M | $2.00M | $79.00M | $-133.00M | $-188.00M | $-169.00M | $-75.00M | $-94.00M | $-67.00M | $-92.00M | $-48.00M | $-57.00M | $20.00M | $-109.00M |
Income Before Tax | $1.73B | $1.25B | $1.30B | $993.00M | $1.92B | $853.00M | $1.01B | $930.00M | $1.35B | $435.00M | $550.00M | $485.00M | $1.00B | $422.00M | $649.00M | $505.00M | $718.00M | $-720.00M | $672.00M | $442.00M |
Income Before Tax Ratio | 8.27% | 9.21% | 8.58% | 7.00% | 11.93% | 7.40% | 8.11% | 8.10% | 9.73% | 4.97% | 5.41% | 5.26% | 8.38% | 5.28% | 6.41% | 5.56% | 5.75% | -11.87% | 7.61% | 5.50% |
Income Tax Expense | $283.00M | $275.00M | $296.00M | $225.00M | $369.00M | $197.00M | $214.00M | $195.00M | $195.00M | $111.00M | $117.00M | $113.00M | $210.00M | $98.00M | $135.00M | $109.00M | $115.00M | $-349.00M | $154.00M | $100.00M |
Net Income | $1.44B | $966.00M | $1.00B | $770.00M | $1.22B | $652.00M | $774.00M | $732.00M | $1.11B | $305.00M | $421.00M | $354.00M | $733.00M | $296.00M | $505.00M | $392.00M | $598.00M | $-380.00M | $521.00M | $334.00M |
Net Income Ratio | 6.88% | 7.13% | 6.59% | 5.43% | 7.59% | 5.66% | 6.20% | 6.37% | 8.04% | 3.49% | 4.14% | 3.84% | 6.14% | 3.70% | 4.98% | 4.31% | 4.79% | -6.27% | 5.90% | 4.15% |
EPS | $2.68 | $1.81 | $1.87 | $1.44 | $2.30 | $1.23 | $1.46 | $1.38 | $2.11 | $0.58 | $0.80 | $0.67 | $1.39 | $0.56 | $0.95 | $0.74 | $1.13 | $-0.71 | $0.98 | $0.63 |
EPS Diluted | $2.66 | $1.79 | $1.85 | $1.43 | $2.27 | $1.21 | $1.44 | $1.36 | $2.08 | $0.57 | $0.79 | $0.67 | $1.38 | $0.55 | $0.95 | $0.74 | $1.12 | $-0.71 | $0.97 | $0.63 |
Weighted Average Shares Outstanding | 534.85M | 534.03M | 533.74M | 539.40M | 538.63M | 538.84M | 537.50M | 537.25M | 536.30M | 535.09M | 534.60M | 532.33M | 531.80M | 533.33M | 533.11M | 533.33M | 534.98M | 532.91M | 534.36M | 534.40M |
Weighted Average Shares Outstanding Diluted | 540.11M | 539.06M | 539.33M | 539.53M | 538.63M | 538.35M | 537.96M | 537.48M | 536.23M | 535.37M | 535.13M | 533.07M | 531.45M | 532.79M | 533.96M | 532.85M | 534.22M | 532.91M | 534.50M | 534.81M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $2.84B | $2.13B | $2.87B | $1.70B | $2.27B |
Short Term Investments | $8.90B | $11.34B | $9.99B | $10.14B | $8.10B |
Cash and Short Term Investments | $11.74B | $13.47B | $12.86B | $11.84B | $10.38B |
Net Receivables | $- | $21.19B | $17.31B | $16.28B | $15.02B |
Inventory | $21.82B | $16.79B | $14.20B | $11.61B | $10.25B |
Other Current Assets | $31.84B | $3.55B | $3.14B | $1.80B | $2.52B |
Total Current Assets | $65.40B | $55.00B | $47.50B | $41.53B | $38.17B |
Property Plant Equipment Net | $15.37B | $12.47B | $10.65B | $9.62B | $9.12B |
Goodwill | $5.57B | $5.42B | $5.38B | $5.25B | $5.14B |
Intangible Assets | $7.43B | $7.52B | $6.86B | $6.91B | $6.38B |
Goodwill and Intangible Assets | $13.00B | $12.94B | $12.25B | $12.16B | $11.52B |
Long Term Investments | $-4.21B | $1.87B | $-9.53B | $-9.70B | $-7.58B |
Tax Assets | $521.00M | $482.00M | $403.00M | $305.00M | $231.00M |
Other Non-Current Assets | $9.75B | $- | $11.09B | $11.12B | $9.10B |
Total Non-Current Assets | $34.42B | $27.76B | $24.86B | $23.51B | $22.39B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $99.82B | $82.76B | $72.36B | $65.04B | $60.57B |
Account Payables | $8.21B | $6.08B | $4.87B | $3.53B | $3.30B |
Short Term Debt | $919.00M | $1.05B | $999.00M | $1.90B | $2.61B |
Tax Payables | $536.00M | $235.00M | $1.01B | $927.00M | $665.00M |
Deferred Revenue | $- | $17.22B | $11.71B | $19.71B | $16.67B |
Other Current Liabilities | $40.05B | $10.42B | $9.81B | $8.01B | $7.43B |
Total Current Liabilities | $49.72B | $35.00B | $28.40B | $25.31B | $22.74B |
Long Term Debt | $9.46B | $8.99B | $8.99B | $7.81B | $7.39B |
Deferred Revenue Non-Current | $- | $- | $- | $8.49B | $8.69B |
Deferred Tax Liabilities Non-Current | $1.07B | $1.43B | $1.14B | $137.00M | $56.00M |
Other Non-Current Liabilities | $3.76B | $4.97B | $3.96B | $177.00M | $112.00M |
Total Non-Current Liabilities | $14.30B | $15.39B | $14.09B | $16.48B | $16.18B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $64.01B | $50.40B | $42.49B | $41.79B | $38.92B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B |
Retained Earnings | $27.04B | $22.16B | $19.84B | $14.33B | $12.72B |
Accumulated Other Comprehensive Income Loss | $- | $1.60B | $1.37B | $370.00M | $474.00M |
Other Total Stockholders Equity | $6.29B | $6.10B | $6.10B | $6.10B | $6.10B |
Total Stockholders Equity | $35.50B | $32.03B | $29.49B | $22.98B | $21.47B |
Total Equity | $35.81B | $32.36B | $29.88B | $23.25B | $21.64B |
Total Liabilities and Stockholders Equity | $99.82B | $82.76B | $72.36B | $65.04B | $60.57B |
Minority Interest | $309.00M | $327.00M | $390.00M | $273.00M | $178.00M |
Total Liabilities and Total Equity | $99.82B | $82.76B | $72.36B | $65.04B | $60.57B |
Total Investments | $4.69B | $13.21B | $461.00M | $441.00M | $526.00M |
Total Debt | $10.38B | $10.04B | $9.99B | $9.72B | $10.00B |
Net Debt | $7.54B | $7.91B | $7.12B | $8.02B | $7.72B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.84B | $3.20B | $1.81B | $2.34B | $2.13B | $1.24B | $2.02B | $2.92B | $2.87B | $2.54B | $2.66B | $1.60B | $1.70B | $2.60B | $3.22B | $1.46B | $2.27B | $2.38B | $1.90B | $1.41B |
Short Term Investments | $8.90B | $6.25B | $5.69B | $8.46B | $11.34B | $9.29B | $11.29B | $12.69B | $9.99B | $8.93B | $9.72B | $9.74B | $10.14B | $7.70B | $8.80B | $7.86B | $8.10B | $5.21B | $5.03B | $5.34B |
Cash and Short Term Investments | $11.74B | $9.44B | $7.50B | $10.80B | $13.47B | $10.53B | $13.31B | $15.61B | $12.86B | $11.48B | $12.38B | $11.35B | $11.84B | $10.29B | $12.02B | $9.32B | $10.38B | $7.59B | $6.93B | $6.75B |
Net Receivables | $- | $25.50B | $26.43B | $23.85B | $21.19B | $21.69B | $19.68B | $18.01B | $17.31B | $16.99B | $16.72B | $16.39B | $16.35B | $15.04B | $13.81B | $15.49B | $15.02B | $14.17B | $16.20B | $18.14B |
Inventory | $21.82B | $21.45B | $19.78B | $18.48B | $16.79B | $16.63B | $15.91B | $15.20B | $14.20B | $14.09B | $13.27B | $12.64B | $11.61B | $11.80B | $11.06B | $11.26B | $10.25B | $11.42B | $11.72B | $11.37B |
Other Current Assets | $31.84B | $3.49B | $7.40B | $7.13B | $3.55B | $7.07B | $6.72B | $5.39B | $3.14B | $3.92B | $3.30B | $4.78B | $1.73B | $1.80B | $2.11B | $3.62B | $2.52B | $4.90B | $4.60B | $5.21B |
Total Current Assets | $65.40B | $59.88B | $56.46B | $55.97B | $55.00B | $52.21B | $52.25B | $51.48B | $47.50B | $46.48B | $45.67B | $42.68B | $41.53B | $38.94B | $39.00B | $38.00B | $38.17B | $35.71B | $37.36B | $39.56B |
Property Plant Equipment Net | $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 | $8.90B | $8.97B | $8.96B |
Goodwill | $5.57B | $5.46B | $5.52B | $5.52B | $5.42B | $5.56B | $5.45B | $5.37B | $5.38B | $5.53B | $5.42B | $5.29B | $5.25B | $5.22B | $5.19B | $5.23B | $5.14B | $5.25B | $5.33B | $5.45B |
Intangible Assets | $7.43B | $7.42B | $7.50B | $7.53B | $7.52B | $7.20B | $6.92B | $6.90B | $6.86B | $6.87B | $6.90B | $6.92B | $6.91B | $6.75B | $6.70B | $6.55B | $6.38B | $6.08B | $5.86B | $5.48B |
Goodwill and Intangible Assets | $13.00B | $12.87B | $13.02B | $13.05B | $12.94B | $12.76B | $12.37B | $12.27B | $12.25B | $12.40B | $12.32B | $12.22B | $12.16B | $11.97B | $11.89B | $11.78B | $11.52B | $11.33B | $11.19B | $10.92B |
Long Term Investments | $-4.21B | $-2.14B | $3.76B | $1.87B | $1.87B | $-7.88B | $-10.75B | $-12.10B | $-9.53B | $-8.43B | $-9.29B | $-9.32B | $-9.70B | $-7.26B | $-8.29B | $-7.35B | $-7.58B | $-4.63B | $-4.20B | $-4.65B |
Tax Assets | $521.00M | $492.00M | $505.00M | $526.00M | $482.00M | $455.00M | $367.00M | $395.00M | $403.00M | $322.00M | $342.00M | $320.00M | $305.00M | $283.00M | $269.00M | $264.00M | $231.00M | $593.00M | $206.00M | $208.00M |
Other Non-Current Assets | $9.75B | $7.11B | $- | $- | $- | $10.48B | $12.30B | $13.65B | $11.09B | $10.04B | $10.78B | $10.76B | $11.12B | $8.96B | $9.99B | $8.97B | $9.10B | $6.14B | $5.97B | $6.36B |
Total Non-Current Assets | $34.42B | $32.50B | $31.24B | $28.81B | $27.76B | $27.29B | $25.43B | $25.03B | $24.86B | $24.30B | $23.94B | $23.66B | $23.51B | $23.39B | $23.23B | $22.91B | $22.39B | $22.34B | $22.14B | $21.81B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $99.82B | $92.39B | $87.69B | $84.78B | $82.76B | $79.50B | $77.68B | $76.51B | $72.36B | $70.78B | $69.61B | $66.34B | $65.04B | $62.32B | $62.23B | $60.92B | $60.57B | $58.04B | $59.50B | $61.37B |
Account Payables | $8.21B | $5.26B | $5.98B | $5.67B | $6.08B | $5.25B | $4.41B | $4.31B | $4.87B | $3.80B | $3.66B | $3.87B | $3.53B | $2.84B | $3.31B | $2.89B | $3.30B | $2.31B | $2.60B | $3.21B |
Short Term Debt | $919.00M | $987.00M | $1.10B | $753.00M | $1.05B | $678.00M | $753.00M | $767.00M | $999.00M | $967.00M | $2.23B | $2.19B | $1.90B | $2.28B | $1.82B | $1.82B | $2.61B | $2.26B | $1.32B | $1.38B |
Tax Payables | $536.00M | $439.00M | $501.00M | $177.00M | $235.00M | $260.00M | $415.00M | $243.00M | $1.01B | $250.00M | $381.00M | $285.00M | $927.00M | $263.00M | $117.00M | $147.00M | $665.00M | $121.00M | $123.00M | $63.00M |
Deferred Revenue | $- | $22.94B | $17.65B | $16.77B | $16.55B | $26.38B | $26.91B | $15.12B | $11.71B | $11.77B | $10.49B | $10.18B | $19.71B | $17.94B | $17.58B | $17.53B | $16.67B | $14.31B | $15.24B | $17.51B |
Other Current Liabilities | $40.05B | $12.33B | $13.81B | $13.41B | $10.42B | $12.51B | $12.72B | $11.56B | $9.81B | $11.47B | $11.17B | $9.57B | $8.26B | $8.29B | $9.02B | $8.81B | $7.43B | $9.86B | $10.44B | $9.94B |
Total Current Liabilities | $49.72B | $41.95B | $39.04B | $36.78B | $35.00B | $33.89B | $32.87B | $32.01B | $28.40B | $28.25B | $27.92B | $26.09B | $25.31B | $23.77B | $23.49B | $22.65B | $22.74B | $21.31B | $21.60B | $22.67B |
Long Term Debt | $9.46B | $9.32B | $9.25B | $9.06B | $8.99B | $8.79B | $8.87B | $8.86B | $8.99B | $8.78B | $8.79B | $7.42B | $7.81B | $7.13B | $7.64B | $7.31B | $7.39B | $7.56B | $8.60B | $10.21B |
Deferred Revenue Non-Current | $- | $- | $2.12B | $2.13B | $2.08B | $3.18B | $3.39B | $- | $- | $- | $- | $- | $8.49B | $8.48B | $8.18B | $8.41B | $8.69B | $8.35B | $7.45B | $6.51B |
Deferred Tax Liabilities Non-Current | $1.07B | $1.52B | $1.42B | $1.51B | $1.43B | $1.41B | $1.25B | $1.12B | $1.14B | $872.00M | $791.00M | $439.00M | $137.00M | $180.00M | $272.00M | $47.00M | $56.00M | $23.00M | $130.00M | $150.00M |
Other Non-Current Liabilities | $3.76B | $3.65B | $3.29B | $3.75B | $4.97B | $216.00M | $88.00M | $4.21B | $3.96B | $5.05B | $5.14B | $7.17B | $40.00M | $80.00M | $80.00M | $82.00M | $112.00M | $159.00M | $162.00M | $166.00M |
Total Non-Current Liabilities | $14.30B | $14.49B | $13.96B | $14.32B | $15.39B | $13.60B | $13.60B | $14.20B | $14.09B | $14.70B | $14.72B | $15.03B | $16.48B | $15.87B | $16.17B | $15.85B | $16.18B | $16.10B | $16.34B | $17.04B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $64.01B | $56.44B | $53.00B | $51.11B | $50.40B | $47.49B | $46.47B | $46.21B | $42.49B | $42.95B | $42.65B | $41.12B | $41.79B | $39.63B | $39.66B | $38.50B | $38.92B | $37.41B | $37.94B | $39.71B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
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 |
Retained Earnings | $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 | $13.50B | $12.72B | $11.98B | $12.72B | $12.71B |
Accumulated Other Comprehensive Income Loss | $- | $- | $928.00M | $1.11B | $1.60B | $1.31B | $1.34B | $1.16B | $1.37B | $1.41B | $1.13B | $805.00M | $370.00M | $307.00M | $386.00M | $8.27B | $474.00M | $131.00M | $319.00M | $410.00M |
Other Total Stockholders Equity | $6.29B | $7.92B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.10B | $6.11B | $6.11B | $6.11B |
Total Stockholders Equity | $35.50B | $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 | $21.40B |
Total Equity | $35.81B | $35.95B | $34.70B | $33.67B | $32.36B | $32.01B | $31.20B | $30.30B | $29.88B | $27.82B | $26.96B | $25.22B | $23.25B | $22.69B | $22.57B | $22.42B | $21.64B | $20.63B | $21.55B | $21.66B |
Total Liabilities and Stockholders Equity | $99.82B | $92.39B | $87.69B | $84.78B | $82.76B | $79.50B | $77.68B | $76.51B | $72.36B | $70.78B | $69.61B | $66.34B | $65.04B | $62.32B | $62.23B | $60.92B | $60.57B | $58.04B | $59.50B | $61.37B |
Minority Interest | $309.00M | $331.00M | $334.00M | $353.00M | $327.00M | $425.00M | $419.00M | $372.00M | $390.00M | $396.00M | $326.00M | $295.00M | $273.00M | $247.00M | $236.00M | $230.00M | $178.00M | $251.00M | $243.00M | $262.00M |
Total Liabilities and Total Equity | $99.82B | $92.39B | $87.69B | $84.78B | $82.76B | $79.50B | $77.68B | $76.51B | $72.36B | $70.78B | $69.61B | $66.34B | $65.04B | $62.32B | $62.23B | $60.92B | $60.57B | $58.04B | $59.50B | $61.37B |
Total Investments | $4.69B | $4.11B | $9.45B | $10.34B | $13.21B | $1.41B | $549.00M | $587.00M | $461.00M | $502.00M | $437.00M | $425.00M | $441.00M | $433.00M | $511.00M | $515.00M | $526.00M | $572.00M | $829.00M | $693.00M |
Total Debt | $10.38B | $10.30B | $10.35B | $9.81B | $10.04B | $9.47B | $9.62B | $9.63B | $9.99B | $9.75B | $11.02B | $9.62B | $9.72B | $9.41B | $9.45B | $9.12B | $10.00B | $9.82B | $9.92B | $11.59B |
Net Debt | $7.54B | $7.11B | $8.54B | $7.47B | $7.91B | $8.23B | $7.61B | $6.71B | $7.12B | $7.21B | $8.36B | $8.01B | $8.02B | $6.81B | $6.24B | $7.66B | $7.72B | $7.44B | $8.02B | $10.18B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $5.29B | $3.38B | $2.82B | $2.58B | $1.11B |
Depreciation and Amortization | $- | $1.67B | $2.13B | $1.94B | $1.52B |
Deferred Income Tax | $- | $- | $-350.00M | $-240.00M | $-225.00M |
Stock Based Compensation | $- | $457.00M | $350.00M | $240.00M | $225.00M |
Change in Working Capital | $-1.00B | $-86.00M | $-932.00M | $-76.00M | $2.74B |
Accounts Receivables | $-5.46B | $-1.92B | $-241.00M | $-1.64B | $805.00M |
Inventory | $-4.89B | $-2.69B | $-2.55B | $-1.32B | $95.00M |
Accounts Payables | $- | $2.02B | $241.00M | $1.64B | $-805.00M |
Other Working Capital | $9.35B | $2.51B | $1.62B | $1.24B | $2.64B |
Other Non Cash Items | $2.45B | $1.04B | $640.00M | $1.27B | $434.00M |
Net Cash Provided by Operating Activities | $6.73B | $6.46B | $4.65B | $5.71B | $5.80B |
Investments in Property Plant and Equipment | $-4.01B | $-2.51B | $-2.31B | $-2.52B | $-2.89B |
Acquisitions Net | $10.00M | $134.00M | $42.00M | $-2.00M | $169.00M |
Purchases of Investments | $-1.89B | $-2.50B | $-289.00M | $-2.21B | $-2.41B |
Sales Maturities of Investments | $2.47B | $- | $2.00M | $3.00M | $1.11B |
Other Investing Activities | $-757.00M | $-1.04B | $117.00M | $26.00M | $23.00M |
Net Cash Used for Investing Activities | $-4.18B | $-5.92B | $-2.44B | $-4.70B | $-4.00B |
Debt Repayment | $-347.00M | $175.00M | $8.00M | $-290.00M | $-349.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $-246.00M | $-242.00M |
Dividends Paid | $-856.00M | $-703.00M | $-647.00M | $-622.00M | $- |
Other Financing Activities | $-731.00M | $-702.00M | $-539.00M | $-481.00M | $-534.00M |
Net Cash Used Provided by Financing Activities | $-1.93B | $-1.23B | $-1.18B | $-1.64B | $-1.12B |
Effect of Forex Changes on Cash | $98.00M | $-57.00M | $130.00M | $57.00M | $-87.00M |
Net Change in Cash | $714.00M | $-740.00M | $1.17B | $-572.00M | $586.00M |
Cash at End of Period | $2.84B | $2.13B | $2.87B | $1.70B | $2.27B |
Cash at Beginning of Period | $2.13B | $2.87B | $1.70B | $2.27B | $1.69B |
Operating Cash Flow | $6.73B | $6.46B | $4.65B | $5.71B | $5.80B |
Capital Expenditure | $-4.84B | $-3.54B | $-2.31B | $-2.52B | $-2.89B |
Free Cash Flow | $1.89B | $2.92B | $2.34B | $3.19B | $2.91B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.73B | $1.25B | $1.00B | $770.00M | $1.22B | $853.00M | $1.01B | $930.00M | $1.35B | $435.00M | $550.00M | $485.00M | $1.00B | $422.00M | $649.00M | $505.00M | $718.00M | $-720.00M | $672.00M | $442.00M |
Depreciation and Amortization | $- | $- | $473.00M | $628.00M | $612.00M | $417.00M | $406.00M | $409.00M | $432.00M | $410.00M | $379.00M | $352.00M | $511.00M | $477.00M | $481.00M | $332.00M | $335.00M | $314.00M | $317.00M | $319.00M |
Deferred Income Tax | $- | $- | $- | $- | $-457.00M | $- | $- | $- | $-782.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $457.00M | $- | $- | $- | $350.00M | $- | $- | $- | $240.00M | $- | $- | $- | $225.00M | $- | $- | $- |
Change in Working Capital | $2.25B | $2.37B | $-3.12B | $-2.51B | $2.66B | $-2.64B | $-2.51B | $2.42B | $460.00M | $-42.00M | $-432.00M | $-918.00M | $351.00M | $-2.26B | $2.57B | $-737.00M | $1.89B | $1.05B | $1.41B | $-1.61B |
Accounts Receivables | $-4.91B | $2.04B | $-2.32B | $-278.00M | $-973.00M | $-626.00M | $-1.39B | $1.06B | $-1.35B | $209.00M | $332.00M | $572.00M | $-2.01B | $132.00M | $990.00M | $-749.00M | $1.86B | $386.00M | $1.82B | $-2.37B |
Inventory | $-321.00M | $-1.68B | $-1.29B | $-1.59B | $-89.00M | $-738.00M | $-844.00M | $-1.02B | $-165.00M | $-760.00M | $-624.00M | $-1.00B | $210.00M | $-736.00M | $164.00M | $-958.00M | $1.13B | $291.00M | $-421.00M | $-901.00M |
Accounts Payables | $- | $- | $- | $- | $2.02B | $626.00M | $1.39B | $-1.06B | $1.35B | $-209.00M | $-332.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $7.48B | $2.01B | $495.00M | $-634.00M | $1.70B | $-1.91B | $-1.67B | $3.44B | $625.00M | $718.00M | $192.00M | $83.00M | $141.00M | $-1.52B | $2.40B | $221.00M | $768.00M | $761.00M | $1.83B | $-714.00M |
Other Non Cash Items | $1.02B | $462.00M | $4.91B | $3.19B | $339.00M | $48.00M | $306.00M | $-7.00M | $702.00M | $245.00M | $349.00M | $682.00M | $814.00M | $1.06B | $570.00M | $766.00M | $1.28B | $-198.00M | $512.00M | $360.00M |
Net Cash Provided by Operating Activities | $5.00B | $4.07B | $-1.29B | $-1.05B | $4.83B | $-1.33B | $-789.00M | $3.75B | $2.51B | $1.05B | $846.00M | $249.00M | $2.17B | $-772.00M | $3.79B | $534.00M | $3.89B | $134.00M | $2.59B | $-813.00M |
Investments in Property Plant and Equipment | $-1.31B | $-858.00M | $-1.05B | $-1.16B | $-1.22B | $-848.00M | $-715.00M | $-757.00M | $-909.00M | $-446.00M | $-461.00M | $-494.00M | $-661.00M | $-523.00M | $-652.00M | $-684.00M | $-814.00M | $-508.00M | $-767.00M | $-802.00M |
Acquisitions Net | $- | $44.00M | $3.00M | $6.00M | $-38.00M | $-241.00M | $75.00M | $307.00M | $10.00M | $60.00M | $42.00M | $4.00M | $-1.00M | $-20.00M | $1.00M | $19.00M | $102.00M | $69.00M | $454.00M | $428.00M |
Purchases of Investments | $-471.00M | $-819.00M | $-602.00M | $-2.00M | $-2.07B | $1.08B | $1.33B | $-2.85B | $-62.00M | $-123.00M | $-68.00M | $-36.00M | $-2.11B | $694.00M | $-768.00M | $-25.00M | $-2.32B | $-17.00M | $-23.00M | $-51.00M |
Sales Maturities of Investments | $-2.67B | $-538.00M | $2.79B | $2.89B | $-773.00M | $773.00M | $190.00M | $- | $-974.00M | $765.00M | $-83.00M | $294.00M | $-376.00M | $269.00M | $-231.00M | $211.00M | $-596.00M | $929.00M | $332.00M | $441.00M |
Other Investing Activities | $-262.00M | $-168.00M | $1.98B | $2.74B | $-3.28B | $1.68B | $-184.00M | $15.00M | $-1.24B | $-52.00M | $95.00M | $4.00M | $3.00M | $121.00M | $-200.00M | $1.00M | $9.00M | $-1.00M | $-445.00M | $-424.00M |
Net Cash Used for Investing Activities | $-4.71B | $-2.34B | $1.14B | $1.73B | $-4.10B | $768.00M | $693.00M | $-3.28B | $-1.94B | $204.00M | $-475.00M | $-232.00M | $-3.15B | $541.00M | $-1.62B | $-478.00M | $-3.62B | $472.00M | $-449.00M | $-408.00M |
Debt Repayment | $-106.00M | $-130.00M | $230.00M | $-341.00M | $523.00M | $-79.00M | $-21.00M | $-248.00M | $-7.00M | $-1.37B | $1.39B | $-7.00M | $244.00M | $-20.00M | $335.00M | $-849.00M | $110.00M | $-2.00M | $-1.51B | $1.05B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-246.00M | $- | $- | $-242.00M | $- | $- | $- |
Dividends Paid | $-429.00M | $- | $-427.00M | $- | $- | $- | $-703.00M | $- | $- | $- | $-647.00M | $- | $- | $- | $-622.00M | $- | $- | $- | $- | $- |
Other Financing Activities | $-182.00M | $-182.00M | $-187.00M | $-180.00M | $-278.00M | $-138.00M | $-127.00M | $-159.00M | $-190.00M | $-79.00M | $-126.00M | $-144.00M | $-183.00M | $-128.00M | $-119.00M | $-51.00M | $-202.00M | $-103.00M | $-119.00M | $-110.00M |
Net Cash Used Provided by Financing Activities | $-717.00M | $-312.00M | $-384.00M | $-521.00M | $245.00M | $-217.00M | $-851.00M | $-407.00M | $-197.00M | $-1.45B | $621.00M | $-151.00M | $61.00M | $-394.00M | $-406.00M | $-900.00M | $-334.00M | $-105.00M | $-1.63B | $943.00M |
Effect of Forex Changes on Cash | $79.00M | $-37.00M | $5.00M | $51.00M | $-88.00M | $-2.00M | $44.00M | $-11.00M | $-55.00M | $85.00M | $64.00M | $36.00M | $23.00M | $5.00M | $-3.00M | $32.00M | $-47.00M | $-20.00M | $-22.00M | $2.00M |
Net Change in Cash | $-353.00M | $1.39B | $-526.00M | $207.00M | $891.00M | $-777.00M | $-903.00M | $49.00M | $324.00M | $-114.00M | $1.06B | $-98.00M | $-896.00M | $-620.00M | $1.76B | $-812.00M | $-108.00M | $481.00M | $489.00M | $-276.00M |
Cash at End of Period | $2.84B | $3.20B | $1.81B | $2.34B | $2.13B | $1.24B | $2.02B | $2.92B | $2.87B | $2.54B | $2.66B | $1.60B | $1.70B | $2.60B | $3.22B | $1.46B | $2.27B | $2.38B | $1.90B | $1.41B |
Cash at Beginning of Period | $3.20B | $1.81B | $2.34B | $2.13B | $1.24B | $2.02B | $2.92B | $2.87B | $2.54B | $2.66B | $1.60B | $1.70B | $2.60B | $3.22B | $1.46B | $2.27B | $2.38B | $1.90B | $1.41B | $1.69B |
Operating Cash Flow | $5.00B | $4.07B | $-1.29B | $-1.05B | $4.83B | $-1.33B | $-789.00M | $3.75B | $2.51B | $1.05B | $846.00M | $249.00M | $2.17B | $-772.00M | $3.79B | $534.00M | $3.89B | $134.00M | $2.59B | $-813.00M |
Capital Expenditure | $-1.60B | $-1.03B | $-1.05B | $-1.16B | $-1.22B | $-848.00M | $-715.00M | $-757.00M | $-909.00M | $-446.00M | $-461.00M | $-494.00M | $-661.00M | $-523.00M | $-652.00M | $-684.00M | $-814.00M | $-508.00M | $-767.00M | $-802.00M |
Free Cash Flow | $3.40B | $3.05B | $-2.34B | $-2.21B | $3.61B | $-2.17B | $-1.50B | $2.99B | $1.60B | $602.00M | $385.00M | $-245.00M | $1.50B | $-1.29B | $3.13B | $-150.00M | $3.08B | $-374.00M | $1.82B | $-1.61B |
Saab AB (publ) Dividends
Explore Saab AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.69%
Dividend Payout Ratio
20.52%
Dividend Paid & Capex Coverage Ratio
1.18x
Saab AB (publ) Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1 | $1 | October 06, 2025 | October 07, 2025 | October 10, 2025 | |
$0.8 | $0.8 | October 07, 2024 | October 08, 2024 | October 11, 2024 | |
$3.2 | $0.8 | April 12, 2024 | April 15, 2024 | April 18, 2024 | |
$5.3 | $1.325 | April 06, 2023 | April 11, 2023 | April 14, 2023 | |
$4.9 | $1.225 | April 07, 2022 | April 08, 2022 | April 13, 2022 | |
$4.7 | $1.175 | April 14, 2021 | April 15, 2021 | April 20, 2021 | |
$18.8 | $4.7 | April 02, 2020 | |||
$4.5 | $1.125 | April 12, 2019 | April 15, 2019 | April 18, 2019 | |
$5.08427 | $1.27107 | April 11, 2018 | April 12, 2018 | April 17, 2018 | |
$4.85317 | $1.21329 | April 06, 2017 | April 07, 2017 | April 12, 2017 | |
$4.62206 | $1.15552 | April 15, 2016 | |||
$4.39096 | $1.09774 | April 16, 2015 | |||
$4.15986 | $1.03996 | April 09, 2014 | |||
$4.15986 | $1.03996 | April 18, 2013 | |||
$4.15986 | $1.03996 | April 20, 2012 | |||
$3.23544 | $0.80886 | April 08, 2011 | |||
$2.07993 | $0.51998 | April 16, 2010 | |||
$1.61772 | $0.40443 | April 17, 2009 | |||
$4.15986 | $1.03996 | April 16, 2008 | |||
$3.92875 | $0.98219 | April 13, 2007 |
Saab AB (publ) News
Read the latest news about Saab AB (publ), including recent articles, headlines, and updates.
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