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) Cash Flow 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 |
Net Income | 1.97B | 1.62B | 1.73B | 1.25B | 1B | 770M | 1.22B | 853M | 1.01B | 930M | 1.35B | 435M | 550M | 485M | 1B | 422M | 649M | 505M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 473M | 628M | 612M | 417M | 406M | 409M | 432M | 410M | 379M | 352M | 511M | 477M | 481M | 332M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 457M | n/a | n/a | n/a | 350M | n/a | n/a | n/a | 240M | n/a | n/a | n/a |
Other Working Capital | 110M | -209M | 7.48B | 2.01B | 495M | -634M | 1.7B | -1.91B | -1.67B | 3.44B | 625M | 718M | 192M | 83M | 141M | -1.52B | 2.4B | 221M |
Other Non-Cash Items | 1.01B | 299M | 1.02B | 462M | 4.91B | 3.19B | 339M | 48M | 306M | -7M | 702M | 245M | 349M | 682M | 814M | 1.06B | 570M | 766M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -457M | n/a | n/a | n/a | -782M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.35B | -566M | 2.25B | 2.37B | -3.12B | -2.51B | 2.66B | -2.64B | -2.51B | 2.42B | 460M | -42M | -432M | -918M | 351M | -2.26B | 2.57B | -737M |
Operating Cash Flow | 617M | 1.35B | 5B | 4.07B | -1.29B | -1.05B | 4.83B | -1.33B | -789M | 3.75B | 2.51B | 1.05B | 846M | 249M | 2.17B | -772M | 3.79B | 534M |
Capital Expenditures | -1.79B | -1.56B | -1.6B | -1.03B | -1.05B | -1.16B | -1.22B | -848M | -715M | -757M | -909M | -446M | -461M | -494M | -661M | -523M | -652M | -684M |
Cash Acquisitions | n/a | n/a | n/a | 25M | 3M | 6M | -38M | -241M | 75M | 307M | 10M | 60M | 42M | 4M | -1M | -20M | 1M | 19M |
Purchase of Investments | -382M | -967M | -471M | -819M | -602M | -2M | -2.07B | 1.08B | 1.33B | -2.85B | -62M | -123M | -68M | -36M | -2.11B | 694M | -768M | -25M |
Sales Maturities Of Investments | 1.23B | 2.04B | -2.67B | -538M | 2.79B | 2.89B | -773M | 773M | 190M | n/a | -974M | 765M | -83M | 294M | -376M | 269M | -231M | 211M |
Other Investing Acitivies | -379M | -308M | -262M | -149M | 1.98B | 2.74B | -3.28B | 1.68B | -184M | 15M | -1.24B | -52M | 95M | 4M | 3M | 121M | -200M | 1M |
Investing Cash Flow | -941M | -484M | -4.71B | -2.34B | 1.14B | 1.73B | -4.1B | 768M | 693M | -3.28B | -1.94B | 204M | -475M | -232M | -3.15B | 541M | -1.62B | -478M |
Debt Repayment | -152M | 1M | -106M | -130M | 230M | -341M | 371M | -79M | -21M | -248M | -7M | -1.37B | 1.39B | -7M | 114M | -137M | 335M | -849M |
Common Stock Repurchased | 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 | -246M | n/a | n/a |
Dividend Paid | n/a | n/a | -429M | n/a | -427M | n/a | n/a | n/a | -703M | n/a | n/a | n/a | -647M | n/a | n/a | n/a | -622M | n/a |
Other Financial Acitivies | -635M | -266M | -182M | -182M | -187M | -180M | -126M | -138M | -127M | -159M | -190M | -79M | -773M | -144M | -53M | -11M | -119M | -51M |
Financial Cash Flow | -787M | -265M | -717M | -312M | -384M | -521M | 245M | -217M | -851M | -407M | -197M | -1.45B | 621M | -151M | 61M | -394M | -406M | -900M |
Net Cash Flow | -1.19B | 501M | -353M | 1.39B | -526M | 207M | 891M | -777M | -903M | 49M | 324M | -114M | 1.06B | -98M | -896M | -620M | 1.76B | -812M |
Free Cash Flow | -1.18B | -205M | 3.4B | 3.05B | -2.34B | -2.21B | 3.61B | -2.17B | -1.5B | 2.99B | 1.6B | 602M | 385M | -245M | 1.5B | -1.29B | 3.13B | -150M |