Saab AB (publ) (BIT:1SAAB)
Italy flag Italy · Delayed Price · Currency is EUR
47.64
-0.10 (-0.21%)
At close: Jul 25, 2025, 5:30 PM CET

Saab AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,1984,1713,3812,1951,9261,073
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Depreciation & Amortization
2,2482,0111,6711,5731,3881,285
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Other Amortization
679634594554550233
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Loss (Gain) From Sale of Assets
-18-18-328---
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Asset Writedown & Restructuring Costs
9595-129-60-959
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Loss (Gain) From Sale of Investments
------1,103
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Loss (Gain) on Equity Investments
-50-50721141100243
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Other Operating Activities
1,1938926381,1831,8341,274
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Change in Accounts Receivable
7,4417,2182,915-1532,9291,704
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Change in Inventory
-4,774-4,890-2,691-2,550-1,32095
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Change in Other Net Operating Assets
-969-3,331-3101,771-1,685937
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Operating Cash Flow
11,0436,7326,4624,6545,7135,800
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Operating Cash Flow Growth
848.71%4.18%38.85%-18.54%-1.50%385.76%
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Capital Expenditures
-4,825-4,012-2,507-1,624-1,223-1,269
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Sale of Property, Plant & Equipment
577041172623
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Cash Acquisitions
--15-262--21-4
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Divestitures
25253824219169
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Sale (Purchase) of Intangibles
-1,155-827-1,031-686-1,297-1,622
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Investment in Securities
-2,579577-2,501-287-2,207-1,299
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Investing Cash Flow
-8,477-4,182-5,915-2,438-4,703-4,002
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Long-Term Debt Issued
-3311,2501,3942,2482,728
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Long-Term Debt Repaid
--1,368-1,661-1,910-3,007-3,514
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Net Debt Issued (Repaid)
-1,129-1,037-411-516-759-786
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Repurchase of Common Stock
-----246-242
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Common Dividends Paid
-966-856-703-647-622-
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Other Financing Activities
14-41-116-15-12-97
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Financing Cash Flow
-2,081-1,934-1,230-1,178-1,639-1,125
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Foreign Exchange Rate Adjustments
-14198-5713057-87
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Net Cash Flow
344714-7401,168-572586
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Free Cash Flow
6,2182,7203,9553,0304,4904,531
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Free Cash Flow Growth
--31.23%30.53%-32.52%-0.91%-
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Free Cash Flow Margin
8.89%4.27%7.66%7.21%11.47%12.79%
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Free Cash Flow Per Share
11.515.047.365.678.428.46
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Cash Interest Paid
465465437294243258
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Cash Income Tax Paid
1,154945856596373144
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Levered Free Cash Flow
2,1084,1831,1461,4272,7571,591
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Unlevered Free Cash Flow
2,4574,5321,4741,6192,9401,768
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Change in Net Working Capital
-944-2,668511551-1,474-2,308
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.