Saab AB Cash Flow Statement

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
Net Income	6,314	4,171	3,381	2,195	1,926
Depreciation & Amortization	2,556	2,011	1,671	1,573	1,388
Other Amortization	725	634	594	554	550
Loss (Gain) From Sale of Assets	-	-18	-328	-	-
Asset Writedown & Restructuring Costs	-	95	-129	-60	-9
Loss (Gain) on Equity Investments	-	-50	721	141	100
Other Operating Activities	2,190	892	638	1,183	1,834
Change in Accounts Receivable	3,800	7,218	2,915	-153	2,929
Change in Inventory	-3,811	-4,890	-2,691	-2,550	-1,320
Change in Other Net Operating Assets	331	-3,331	-310	1,771	-1,685
Operating Cash Flow	12,105	6,732	6,462	4,654	5,713
Operating Cash Flow Growth	79.81%	4.18%	38.85%	-18.54%	-1.50%
Capital Expenditures	-6,112	-4,012	-2,507	-1,624	-1,223
Sale of Property, Plant & Equipment	35	70	4	117	26
Cash Acquisitions	-60	-15	-262	-	-21
Divestitures	539	25	382	42	19
Sale (Purchase) of Intangibles	-1,110	-827	-1,031	-686	-1,297
Investment in Securities	-4,935	577	-2,501	-287	-2,207
Investing Cash Flow	-11,643	-4,182	-5,915	-2,438	-4,703
Long-Term Debt Issued	2,600	331	1,250	1,394	2,248
Long-Term Debt Repaid	-899	-1,368	-1,661	-1,910	-3,007
Net Debt Issued (Repaid)	1,701	-1,037	-411	-516	-759
Repurchase of Common Stock	-	-	-	-	-246
Common Dividends Paid	-1,076	-856	-703	-647	-622
Other Financing Activities	22	-41	-116	-15	-12
Financing Cash Flow	647	-1,934	-1,230	-1,178	-1,639
Foreign Exchange Rate Adjustments	-237	98	-57	130	57
Net Cash Flow	872	714	-740	1,168	-572
Free Cash Flow	5,993	2,720	3,955	3,030	4,490
Free Cash Flow Growth	120.33%	-31.23%	30.53%	-32.52%	-0.91%
Free Cash Flow Margin	7.57%	4.27%	7.66%	7.21%	11.47%
Free Cash Flow Per Share	11.10	5.04	7.36	5.67	8.42
Cash Interest Paid	-	465	437	294	243
Cash Income Tax Paid	1,036	945	856	596	373
Levered Free Cash Flow	-38.5	4,183	1,146	1,427	2,757
Unlevered Free Cash Flow	86.5	4,532	1,474	1,619	2,940
Change in Working Capital	320	-1,003	-86	-932	-76

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