Saab AB (publ) (SAABF)
PNK: SAABF
· Real-Time Price · USD
48.10
1.83 (3.94%)
At close: May 02, 2025, 3:52 PM
Saab AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.59B | 4.74B | 4.24B | 3.85B | 3.86B | 4.02B | 4.14B | 3.73B | 3.26B | 2.82B | 2.47B | 2.46B | 2.56B | 2.58B | 2.29B | 1.15B | 1.18B | 1.11B | 1.53B | 2.65B | 2.54B | 2.61B | 2.8B | 2.29B | 1.98B | 1.8B | 1.25B | 1.7B | 1.86B | 2B | 2.13B | 1.95B | 1.79B | 1.61B | 2.04B | 1.93B | 1.9B | |
| 473M | 1.1B | 1.71B | 2.13B | 2.06B | 1.84B | 1.66B | 1.66B | 1.63B | 1.57B | 1.65B | 1.72B | 1.82B | 1.8B | 1.63B | 1.46B | 1.3B | 1.28B | 1.28B | 1.26B | 1.25B | 1.23B | 1.09B | 981M | 855M | 732M | 704M | 694M | 687M | 679M | 677M | 663M | 647M | 635M | 639M | 482M | 640M | |
| n/a | n/a | 457M | 457M | 457M | 457M | 350M | 350M | 350M | 350M | 240M | 240M | 240M | 240M | 225M | 225M | 225M | 225M | 239M | 239M | 239M | 239M | 191M | 191M | 191M | 191M | 183M | 183M | 183M | 183M | 149M | 149M | 149M | 149M | 117M | 117M | 117M | |
| 9.78B | 9.35B | 3.57B | -347M | -2.51B | 1.56B | 485M | 3.11B | 4.97B | 1.62B | 1.13B | -1.1B | 1.11B | 1.24B | 1.87B | 4.15B | 3.58B | 2.64B | 4.05B | 1.68B | -541M | -2.02B | -2.73B | -2.85B | -2.7B | -2.6B | -2.88B | -1.25B | -2.32B | 921M | -133M | -1.71B | 751M | 2.75B | 686M | 2.99B | 1.3B | |
| 6.69B | 9.58B | 8.9B | 8.48B | 3.88B | 686M | 1.05B | 1.25B | 1.29B | 1.98B | 2.09B | 2.91B | 3.13B | 3.21B | 3.68B | 2.42B | 2.36B | 1.95B | 1.22B | 1.75B | 1.56B | 1.74B | 1.43B | 1.66B | 1.49B | 1.37B | 1.55B | 1.25B | 1.43B | 1.23B | 1.11B | 1.21B | 1.15B | 1.12B | 1.08B | 905M | 565M | |
| n/a | n/a | -457M | -457M | -457M | -457M | -782M | -782M | -782M | -782M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 938M | -1B | -601M | -5.61B | -5.01B | -86M | -2.28B | 320M | 2.4B | -932M | -1.04B | -3.25B | -257M | -76M | 1.47B | 4.78B | 3.61B | 2.74B | 3.01B | 53M | -2.35B | -3.16B | -3.61B | -3.92B | -3.51B | -3.65B | -3.9B | -2.23B | -3.31B | -73M | -1.46B | -3.37B | -748M | 1.42B | 908M | 3.9B | 1.94B | |
| 9.14B | 6.73B | 6.56B | 1.16B | 1.66B | 6.46B | 4.14B | 6.52B | 8.15B | 4.65B | 4.31B | 2.49B | 5.43B | 5.71B | 7.44B | 8.34B | 7.15B | 5.8B | 5.75B | 4.45B | 1.75B | 1.19B | 623M | 34M | -46M | -490M | -1.1B | 732M | -19M | 3.16B | 1.78B | -208M | 2.19B | 4.15B | 4.03B | 6.73B | 4.41B | |
| -5.24B | -4.84B | -4.46B | -4.28B | -3.94B | -3.54B | -3.23B | -2.83B | -2.57B | -2.31B | -2.06B | -2.14B | -2.33B | -2.52B | -2.67B | -2.66B | -2.77B | -2.89B | -2.85B | -2.93B | -2.97B | -2.8B | -2.85B | -3B | -2.86B | -2.82B | -2.71B | -2.43B | -2.28B | -2.16B | -2.02B | -1.89B | -1.85B | -1.69B | -1.73B | -1.68B | -1.49B | |
| 28M | 34M | -4M | -270M | -198M | 103M | 151M | 452M | 419M | 116M | 105M | 25M | -16M | -1M | 102M | 191M | 644M | 1.05B | 1.4B | 1.68B | 1.66B | 1.59B | 1.17B | 1.15B | 725M | 638M | 438M | -112M | -263M | -534M | -391M | -197M | 28M | -75M | 47M | 69M | -20M | |
| -2.86B | -1.89B | -3.49B | -1.59B | 342M | -2.5B | -496M | -1.7B | -3.1B | -289M | -2.34B | -1.52B | -2.22B | -2.21B | -2.42B | -3.13B | -2.38B | -2.41B | -94M | -134M | -122M | -171M | -4.72B | -4.7B | -4.67B | -4.6B | -22M | -1M | 184M | -30M | -1.1B | 1.06B | 639M | -1.69B | -2.27B | -4.3B | -4.65B | |
| 1.62B | 2.47B | 4.37B | 5.68B | 3.08B | 190M | -11M | -19M | -292M | 2M | 600M | 104M | -44M | -127M | -347M | 313M | 876M | 1.11B | -252M | 1.22B | 1.44B | 3.25B | 2.51B | 1.7B | 2.16B | 77M | 1.07B | -166M | 338M | 167M | 1.89B | 1.39B | -121M | -116M | 90M | 231M | -253M | |
| 1.26B | 4.32B | 1.29B | 3.12B | 951M | -1.78B | 270M | -1.46B | -1.18B | -1.19B | 50M | 223M | -72M | -75M | -69M | -191M | -436M | -861M | -1.31B | -1.66B | -1.63B | -1.56B | -1.09B | -1.08B | -666M | -582M | -597M | -46M | 116M | 389M | 397M | 316M | 172M | 271M | 260M | 129M | 110M | |
| -6.4B | -4.18B | -3.56B | -458M | -905M | -5.92B | -3.75B | -4.32B | -5.49B | -2.44B | -3.65B | -3.31B | -4.46B | -4.7B | -5.17B | -5.24B | -4.07B | -4B | -3.11B | -1.82B | -1.62B | 314M | -4.99B | -5.93B | -5.3B | -7.29B | -1.82B | -2.76B | -1.9B | -2.17B | -1.22B | 678M | -1.13B | -3.3B | -3.6B | -5.55B | -6.3B | |
| -5M | -347M | 130M | 181M | -70M | 23M | -355M | -1.65B | -233M | 8M | 129M | 1.36B | 305M | -537M | -659M | -524M | -2.37B | -467M | -1.25B | -1.44B | 62M | -982M | -410M | 142M | 632M | 2.85B | 3.03B | 3.29B | 2.63B | 399M | 428M | -194M | -123M | 150M | 398M | 224M | 3.15B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246M | -246M | -246M | -488M | -242M | -242M | -242M | n/a | -150M | -301M | -301M | -301M | -354M | -203M | -203M | -203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -856M | -856M | -427M | -427M | -703M | -703M | -703M | -703M | -647M | -647M | -647M | -647M | -622M | -622M | -622M | -622M | n/a | n/a | n/a | n/a | -601M | -601M | -601M | -601M | -588M | -588M | -588M | -588M | -559M | -559M | -559M | -559M | -530M | -530M | -530M | -530M | -501M | |
| -817M | -731M | -675M | -631M | -571M | -550M | -614M | -555M | -1.2B | -1.19B | -1.05B | -981M | -327M | -234M | -265M | -357M | -357M | -416M | -452M | -466M | -1.04B | -1.03B | -912M | -815M | -135M | -38M | -39M | -19M | -4M | -4M | -4M | 7M | 10M | 10M | 1M | -10M | -10M | |
| -1.68B | -1.93B | -972M | -877M | -1.34B | -1.23B | -1.67B | -2.91B | -1.43B | -1.18B | -920M | 137M | -890M | -1.64B | -2.03B | -1.75B | -2.97B | -1.13B | -1.7B | -2.06B | -1.28B | -2.3B | 4.36B | 4.95B | 5.68B | 7.99B | 2.2B | 2.68B | 2.07B | -164M | -135M | -742M | -639M | -366M | -127M | -316M | 2.64B | |
| 1.01B | 714M | 1.96B | -205M | -582M | -740M | -1.31B | -644M | 1.31B | 1.17B | -52M | -558M | 142M | -572M | 216M | 1.32B | 50M | 586M | 883M | 546M | -1.15B | -764M | 48M | -917M | 376M | 249M | -667M | 692M | 129M | 800M | 400M | -253M | 499M | 552M | 331M | 851M | 687M | |
| 3.9B | 1.89B | 2.11B | -3.11B | -2.28B | 2.92B | 914M | 3.69B | 5.58B | 2.34B | 2.25B | 350M | 3.1B | 3.19B | 4.76B | 5.68B | 4.37B | 2.91B | 2.91B | 1.52B | -1.22B | -1.61B | -2.23B | -2.97B | -2.9B | -3.31B | -3.8B | -1.7B | -2.3B | 1.01B | -240M | -2.1B | 346M | 2.46B | 2.31B | 5.05B | 2.92B |