Saab AB (publ) (SAABY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Saab AB (publ)

    OTC: SAABY · Real-Time Price · USD
    27.75
    0.62 (2.29%)
    At close: Sep 10, 2025, 11:32 AM

    Saab AB (publ) Balance Sheet Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 21.14B 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

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