Saab AB (publ) Key Executives

This section highlights Saab AB (publ)'s key executives, including their titles and compensation details.

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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

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 07, 2025
EPS: $0.24
Est. EPS: $0.25
Revenue: $20.85B

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) (SAAB-B.ST)

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.

Industrials Aerospace & Defense

$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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