Saab AB (publ) (SAABY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Saab AB (publ)

    OTC: SAABY · Real-Time Price · USD
    27.81
    0.68 (2.51%)
    At close: Sep 10, 2025, 3:59 PM
    27.76
    -0.18%
    After-hours: Sep 10, 2025, 03:55 PM EDT

    Saab AB (publ) Cash Flow 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
    Net Income
    		 5.29B 4.42B 2.82B 2.58B
    Depreciation & Amortization
    		 n/a 2.27B 2.13B 1.94B
    Stock-Based Compensation
    		 n/a n/a 350M 240M
    Other Working Capital
    		 9.35B 2.51B 1.62B 1.24B
    Other Non-Cash Items
    		 2.45B -135M 640M 1.27B
    Deferred Income Tax
    		 n/a n/a -350M -240M
    Change in Working Capital
    		 -1B -86M -932M -76M
    Operating Cash Flow
    		 6.73B 6.46B 4.65B 5.71B
    Capital Expenditures
    		 -4.84B -3.54B -2.31B -2.52B
    Cash Acquisitions
    		 10M -262M 42M -2M
    Purchase of Investments
    		 -1.89B -2.5B -289M -2.21B
    Sales Maturities Of Investments
    		 2.47B n/a 2M 3M
    Other Investing Acitivies
    		 -757M -645M 117M 26M
    Investing Cash Flow
    		 -4.18B -5.92B -2.44B -4.7B
    Debt Repayment
    		 -347M 175M -516M -759M
    Common Stock Repurchased
    		 n/a n/a n/a -246M
    Dividend Paid
    		 -856M -703M -647M -622M
    Other Financial Acitivies
    		 -731M -702M -15M -12M
    Financial Cash Flow
    		 -1.93B -1.23B -1.18B -1.64B
    Net Cash Flow
    		 714M -740M 1.17B -572M
    Free Cash Flow
    		 1.89B 2.92B 2.34B 3.19B

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