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 | 6.56B | 5.59B | 4.74B | 4.24B | 3.85B | 3.86B | 4.02B | 4.14B | 3.73B | 3.26B | 2.82B | 2.47B | 2.46B | 2.56B | 2.58B | 2.29B | 1.15B | 1.18B |
Depreciation & Amortization | n/a | 473M | 1.1B | 1.71B | 2.13B | 2.06B | 1.84B | 1.66B | 1.66B | 1.63B | 1.57B | 1.65B | 1.72B | 1.82B | 1.8B | 1.63B | 1.46B | 1.3B |
Stock-Based Compensation | n/a | n/a | n/a | 457M | 457M | 457M | 457M | 350M | 350M | 350M | 350M | 240M | 240M | 240M | 240M | 225M | 225M | 225M |
Other Working Capital | 9.39B | 9.78B | 9.35B | 3.57B | -347M | -2.51B | 1.56B | 485M | 3.11B | 4.97B | 1.62B | 1.13B | -1.1B | 1.11B | 1.24B | 1.87B | 4.15B | 3.58B |
Other Non-Cash Items | 2.79B | 6.69B | 9.58B | 8.9B | 8.48B | 3.88B | 686M | 1.05B | 1.25B | 1.29B | 1.98B | 2.09B | 2.91B | 3.13B | 3.21B | 3.68B | 2.42B | 2.36B |
Deferred Income Tax | n/a | n/a | n/a | -457M | -457M | -457M | -457M | -782M | -782M | -782M | -782M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.7B | 938M | -1B | -601M | -5.61B | -5.01B | -86M | -2.28B | 320M | 2.4B | -932M | -1.04B | -3.25B | -257M | -76M | 1.47B | 4.78B | 3.61B |
Operating Cash Flow | 11.04B | 9.14B | 6.73B | 6.56B | 1.16B | 1.66B | 6.46B | 4.14B | 6.52B | 8.15B | 4.65B | 4.31B | 2.49B | 5.43B | 5.71B | 7.44B | 8.34B | 7.15B |
Capital Expenditures | -5.98B | -5.24B | -4.84B | -4.46B | -4.28B | -3.94B | -3.54B | -3.23B | -2.83B | -2.57B | -2.31B | -2.06B | -2.14B | -2.33B | -2.52B | -2.67B | -2.66B | -2.77B |
Cash Acquisitions | 25M | 28M | 34M | -4M | -270M | -198M | 103M | 151M | 452M | 419M | 116M | 105M | 25M | -16M | -1M | 102M | 191M | 644M |
Purchase of Investments | -2.64B | -2.86B | -1.89B | -3.49B | -1.59B | 342M | -2.5B | -496M | -1.7B | -3.1B | -289M | -2.34B | -1.52B | -2.22B | -2.21B | -2.42B | -3.13B | -2.38B |
Sales Maturities Of Investments | 60M | 1.62B | 2.47B | 4.37B | 5.68B | 3.08B | 190M | -11M | -19M | -292M | 2M | 600M | 104M | -44M | -127M | -347M | 313M | 876M |
Other Investing Acitivies | -1.1B | 1.26B | 4.32B | 1.29B | 3.12B | 951M | -1.78B | 270M | -1.46B | -1.18B | -1.19B | 50M | 223M | -72M | -75M | -69M | -191M | -436M |
Investing Cash Flow | -8.48B | -6.4B | -4.18B | -3.56B | -458M | -905M | -5.92B | -3.75B | -4.32B | -5.49B | -2.44B | -3.65B | -3.31B | -4.46B | -4.7B | -5.17B | -5.24B | -4.07B |
Debt Repayment | -387M | -5M | -347M | 130M | 181M | -70M | 23M | -355M | -1.65B | -233M | 8M | 129M | 1.36B | 305M | -537M | -659M | -524M | -2.37B |
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 | -246M | -246M | -246M | -488M | -242M | -242M |
Dividend Paid | -429M | -856M | -856M | -427M | -427M | -703M | -703M | -703M | -703M | -647M | -647M | -647M | -647M | -622M | -622M | -622M | -622M | n/a |
Other Financial Acitivies | -1.26B | -817M | -731M | -675M | -631M | -571M | -550M | -614M | -555M | -1.2B | -1.19B | -1.05B | -981M | -327M | -234M | -265M | -357M | -357M |
Financial Cash Flow | -2.08B | -1.68B | -1.93B | -972M | -877M | -1.34B | -1.23B | -1.67B | -2.91B | -1.43B | -1.18B | -920M | 137M | -890M | -1.64B | -2.03B | -1.75B | -2.97B |
Net Cash Flow | 344M | 1.01B | 714M | 1.96B | -205M | -582M | -740M | -1.31B | -644M | 1.31B | 1.17B | -52M | -558M | 142M | -572M | 216M | 1.32B | 50M |
Free Cash Flow | 5.06B | 3.9B | 1.89B | 2.11B | -3.11B | -2.28B | 2.92B | 914M | 3.69B | 5.58B | 2.34B | 2.25B | 350M | 3.1B | 3.19B | 4.76B | 5.68B | 4.37B |