Saab AB (publ) (SAABY)
OTC: SAABY
· Real-Time Price · USD
26.65
-0.51 (-1.88%)
At close: Aug 15, 2025, 3:54 PM
26.65
0.00%
After-hours: Aug 15, 2025, 03:24 PM EDT
Saab AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.15B | 3.34B | 2.84B | 3.2B | 1.81B | 2.34B | 2.13B | 1.24B | 2.02B | 2.92B | 2.87B | 2.54B | 2.66B | 1.6B | 1.7B | 2.6B | 3.22B | 1.46B |
Short-Term Investments | 5.66B | 6.86B | 8.9B | 6.25B | 5.69B | 8.46B | 11.34B | 9.29B | 11.29B | 12.69B | 9.99B | 8.93B | 9.72B | 9.74B | 10.14B | 7.7B | 8.8B | 7.86B |
Long-Term Investments | n/a | -1.42B | -4.21B | -2.14B | 3.76B | 1.87B | 1.87B | -7.88B | -10.75B | -12.1B | -9.53B | -8.43B | -9.29B | -9.32B | -9.7B | -7.26B | -8.29B | -7.35B |
Other Long-Term Assets | 6.77B | 7.72B | 9.75B | 7.11B | n/a | n/a | n/a | 10.48B | 12.3B | 13.65B | 11.09B | 10.04B | 10.78B | 10.76B | 11.12B | 8.96B | 9.99B | 8.97B |
Receivables | 33.86B | 29.73B | 27.48B | 22.34B | 23.56B | 21.44B | 19.77B | 19.64B | 17.75B | 16.48B | 16.17B | 15.64B | 15.22B | 15.04B | 15.28B | 13.83B | 12.64B | 14.76B |
Inventory | 24.47B | 24B | 21.82B | 21.45B | 19.78B | 18.48B | 16.79B | 16.63B | 15.91B | 15.2B | 14.2B | 14.09B | 13.27B | 12.64B | 11.61B | 11.8B | 11.06B | 11.26B |
Other Current Assets | 2.75B | 2.07B | 1.18B | 6.64B | 3.6B | 3.11B | 3.97B | 3.32B | 3.42B | 2.65B | 3.21B | 3.41B | 3B | 2.31B | 2.19B | 1.91B | 2.12B | 1.68B |
Total Current Assets | 68.89B | 66B | 65.4B | 59.88B | 56.46B | 55.97B | 55B | 52.21B | 52.25B | 51.48B | 47.5B | 46.48B | 45.67B | 42.68B | 41.53B | 38.94B | 39B | 38B |
Property-Plant & Equipment | 16.86B | 15.96B | 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 |
Goodwill & Intangibles | 12.89B | 12.94B | 13B | 12.87B | 13.02B | 13.05B | 12.94B | 12.76B | 12.37B | 12.27B | 12.25B | 12.4B | 12.32B | 12.22B | 12.16B | 11.97B | 11.89B | 11.78B |
Total Long-Term Assets | 37B | 35.67B | 34.42B | 32.5B | 31.24B | 28.81B | 27.76B | 27.29B | 25.43B | 25.03B | 24.86B | 24.3B | 23.94B | 23.66B | 23.51B | 23.39B | 23.23B | 22.91B |
Total Assets | 105.89B | 101.68B | 99.82B | 92.39B | 87.69B | 84.78B | 82.76B | 79.5B | 77.68B | 76.51B | 72.36B | 70.78B | 69.61B | 66.34B | 65.04B | 62.32B | 62.23B | 60.92B |
Account Payables | 6.82B | 6.47B | 8.21B | 5.26B | 5.98B | 5.67B | 6.09B | 5.25B | 4.41B | 4.31B | 4.87B | 3.8B | 3.66B | 3.87B | 3.54B | 2.84B | 3.31B | 2.89B |
Deferred Revenue | n/a | n/a | n/a | n/a | 17.65B | 16.77B | 16.55B | 26.38B | 26.91B | 15.13B | 11.71B | 11.77B | 10.49B | 10.18B | 19.71B | 17.94B | 17.58B | 17.53B |
Short-Term Debt | 1.33B | 1.23B | 224M | 326M | 467M | 125M | 472M | 113M | 196M | 226M | 467M | 472M | 1.75B | 1.72B | 1.47B | 1.88B | 1.44B | 1.45B |
Other Current Liabilities | 43.72B | 41.38B | 40.05B | 35.27B | 4.71B | 3.87B | 23.92B | 19.93B | 18.86B | 3.39B | 18.96B | 4.5B | 4.05B | 2.74B | 16.52B | 12.3B | 11.38B | 11B |
Total Current Liabilities | 53.16B | 50.12B | 49.72B | 41.95B | 39.04B | 36.78B | 35B | 33.89B | 32.87B | 32.01B | 28.4B | 28.25B | 27.92B | 26.09B | 25.31B | 23.77B | 23.49B | 22.65B |
Long-Term Debt | 5.87B | 6.13B | 7.13B | 7.13B | 7.13B | 6.92B | 6.92B | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B | 6.84B | 5.46B | 5.75B | 5.11B | 5.58B | 5.25B |
Other Long-Term Liabilities | 3.04B | 3.25B | 3.76B | 3.65B | 4.71B | 5.27B | 6.4B | 1.62B | 1.34B | 5.34B | 5.1B | 5.92B | 5.93B | 7.61B | 177M | 260M | 352M | 129M |
Total Long-Term Liabilities | 12.78B | 13.09B | 14.3B | 14.49B | 13.96B | 14.32B | 15.39B | 13.6B | 13.6B | 14.2B | 14.09B | 14.7B | 14.72B | 15.03B | 16.48B | 15.87B | 16.17B | 15.85B |
Total Liabilities | 65.94B | 63.21B | 64.01B | 56.44B | 53B | 51.11B | 50.4B | 47.49B | 46.47B | 46.21B | 42.49B | 42.95B | 42.65B | 41.12B | 41.79B | 39.63B | 39.66B | 38.5B |
Total Debt | 9.89B | 10.17B | 10.38B | 10.3B | 10.35B | 9.81B | 10.04B | 9.47B | 9.63B | 9.63B | 9.99B | 9.75B | 11.02B | 9.62B | 9.72B | 9.41B | 9.45B | 9.12B |
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 |
Retained Earnings | 29.38B | 28.56B | 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 | 13.5B |
Comprehensive Income | n/a | 1.35B | 195M | 1.82B | 928M | 1.11B | 1.6B | 1.31B | 1.34B | 1.16B | 1.37B | 1.41B | 1.13B | 805M | 370M | 307M | 386M | 8.27B |
Shareholders Equity | 39.62B | 38.19B | 35.5B | 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 |
Total Investments | 5.91B | 5.45B | 4.69B | 4.11B | 9.45B | 10.34B | 13.21B | 1.41B | 549M | 587M | 461M | 502M | 437M | 425M | 441M | 433M | 511M | 515M |