How much cash does Saab AB (publ) have?

According to Saab AB (publ)'s latest annual financial reports, the company has a total of $2.84B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Saab AB (publ) holds $8.90B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $11.74B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Saab AB (publ) has $21.97 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $1.89B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 33.54%, reflecting the increase in cash and cash equivalents over the specified period.

Saab AB (publ) Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$2.84B	33.54%
2023	$2.13B	-25.79%
2022	$2.87B	68.67%
2021	$1.70B	-25.16%
2020	$2.27B	34.74%
2019	$1.69B	-31.17%
2018	$2.45B	11.31%
2017	$2.20B	57.06%
2016	$1.40B	64.94%
2015	$850.00M	-33.80%
2014	$1.28B	-27.21%
2013	$1.76B	18.87%
2012	$1.48B	-22.63%
2011	$1.92B	-24.61%
2010	$2.54B	73.89%
2009	$1.46B	77.98%
2008	$822.00M	-4.20%
2007	$858.00M	-38.41%
2006	$1.39B	-11.50%
2005	$1.57B	38.56%
2004	$1.14B	159.36%
2003	$438.00M	-10.25%
2002	$488.00M	N/A