Saab AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,715	2,843	2,129	2,869	1,701
Short-Term Investments	11,643	-	-	-	-
Trading Asset Securities	136	9,079	11,580	10,411	10,178
Cash & Short-Term Investments	15,494	11,922	13,709	13,280	11,879
Cash Growth	29.96%	-13.04%	3.23%	11.79%	14.45%
Accounts Receivable	32,188	25,885	19,774	16,174	15,277
Other Receivables	5,441	1,768	1,341	1,069	938
Receivables	37,629	27,726	21,188	17,310	16,281
Inventory	25,439	21,825	16,786	14,195	11,609
Prepaid Expenses	1,668	1,026	762	641	581
Other Current Assets	2,348	2,903	2,552	2,077	1,182
Total Current Assets	82,578	65,402	54,997	47,503	41,532
Property, Plant & Equipment	22,052	15,779	12,469	11,055	10,004
Long-Term Investments	6,667	4,688	1,355	461	441
Goodwill	5,289	5,572	5,424	5,384	5,253
Other Intangible Assets	1,324	1,374	1,411	906	869
Long-Term Deferred Tax Assets	412	521	482	403	305
Long-Term Deferred Charges	5,972	6,052	6,106	5,958	6,040
Other Long-Term Assets	410	194	182	131	138
Total Assets	124,704	99,823	82,759	72,365	65,039
Accounts Payable	10,140	8,220	6,091	4,873	3,537
Accrued Expenses	12,197	4,987	3,888	3,550	3,303
Short-Term Debt	48	55	49	48	43
Current Portion of Long-Term Debt	1,268	172	423	419	1,427
Current Portion of Leases	726	695	597	554	482
Current Income Taxes Payable	1,080	536	235	198	179
Current Unearned Revenue	33,858	26,404	17,463	11,708	11,032
Other Current Liabilities	4,427	8,646	6,256	7,050	5,309
Total Current Liabilities	63,744	49,715	35,002	28,400	25,312
Long-Term Debt	8,475	7,128	6,915	6,749	5,752
Long-Term Leases	4,198	2,337	2,078	2,240	2,061
Pension & Post-Retirement Benefits	383	1,387	1,872	1,304	5,918
Long-Term Deferred Tax Liabilities	2,017	1,070	1,432	1,140	137
Other Long-Term Liabilities	2,211	2,374	3,098	2,656	2,610
Total Liabilities	81,028	64,011	50,397	42,489	41,790
Common Stock	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	6,099	6,099	6,099	6,099	6,099
Retained Earnings	33,111	27,035	22,164	19,845	14,333
Comprehensive Income & Other	1,952	195	1,598	1,368	370
Total Common Equity	43,336	35,503	32,035	29,486	22,976
Minority Interest	340	309	327	390	273
Shareholders' Equity	43,676	35,812	32,362	29,876	23,249
Total Liabilities & Equity	124,704	99,823	82,759	72,365	65,039
Total Debt	14,715	10,387	10,062	10,010	9,765
Net Cash (Debt)	779	1,535	3,647	3,270	2,114
Net Cash Growth	-49.25%	-57.91%	11.53%	54.68%	652.31%
Net Cash Per Share	1.44	2.85	6.78	6.11	3.96
Filing Date Shares Outstanding	537.77	535.27	532.99	529.96	527.24
Total Common Shares Outstanding	537.77	535.27	532.99	529.96	527.24
Working Capital	18,834	15,687	19,995	19,103	16,220
Book Value Per Share	80.58	66.33	60.10	55.64	43.58
Tangible Book Value	36,723	28,557	25,200	23,196	16,854
Tangible Book Value Per Share	68.29	53.35	47.28	43.77	31.97
Machinery	-	13,694	11,400	10,821	9,686
Construction In Progress	-	3,668	2,437	1,558	1,385
Order Backlog	274,532	187,223	153,409	127,676	105,177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.