Saab AB (publ)

OTC: SAABY · Real-Time Price · USD
26.65
-0.51 (-1.88%)
At close: Aug 15, 2025, 3:24 PM

Saab AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.84B 2.13B 2.87B 1.7B
Short-Term Investments
8.9B 11.58B 9.99B 10.14B
Long-Term Investments
-4.21B 1.35B -9.53B -9.7B
Other Long-Term Assets
9.75B 7.1B 11.09B 11.12B
Receivables
27.48B 19.77B 16.17B 15.28B
Inventory
21.82B 16.79B 14.2B 11.61B
Other Current Assets
1.18B 3.97B 3.21B 2.19B
Total Current Assets
65.4B 55B 47.5B 41.53B
Property-Plant & Equipment
15.37B 12.47B 10.65B 9.62B
Goodwill & Intangibles
13B 6.83B 12.25B 12.16B
Total Long-Term Assets
34.42B 27.76B 24.86B 23.51B
Total Assets
99.82B 82.76B 72.36B 65.04B
Account Payables
8.21B 6.08B 4.87B 3.54B
Deferred Revenue
n/a n/a 11.71B 19.71B
Short-Term Debt
224M 453M 467M 1.47B
Other Current Liabilities
40.05B 23.94B 18.96B 16.52B
Total Current Liabilities
49.72B 35B 28.4B 25.31B
Long-Term Debt
7.13B 6.92B 6.75B 5.75B
Other Long-Term Liabilities
3.76B 6.4B 5.1B 177M
Total Long-Term Liabilities
14.3B 15.39B 14.09B 16.48B
Total Liabilities
64.01B 50.4B 42.49B 41.79B
Total Debt
10.38B 10.04B 9.99B 9.72B
Common Stock
2.17B 2.17B 2.17B 2.17B
Retained Earnings
27.04B 22.16B 19.84B 14.33B
Comprehensive Income
195M n/a 1.37B 370M
Shareholders Equity
35.5B 32.03B 29.49B 22.98B
Total Investments
4.69B 13.21B 461M 441M