Saab AB (publ) (FRA:SDV1)
Germany · Delayed Price · Currency is EUR 65.81
-0.38 (-0.57%)
At close: Jan 30, 2026
Saab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,189 | 4,171 | 3,381 | 2,195 | 1,926 | 1,073 |
Depreciation & Amortization | 2,274 | 2,011 | 1,671 | 1,573 | 1,388 | 1,285 |
Other Amortization | 751 | 634 | 594 | 554 | 550 | 233 |
Loss (Gain) From Sale of Assets | -18 | -18 | -328 | - | - | - |
Asset Writedown & Restructuring Costs | 95 | 95 | -129 | -60 | -9 | 59 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,103 |
Loss (Gain) on Equity Investments | -50 | -50 | 721 | 141 | 100 | 243 |
Other Operating Activities | 1,510 | 892 | 638 | 1,183 | 1,834 | 1,274 |
Change in Accounts Receivable | 2,569 | 7,218 | 2,915 | -153 | 2,929 | 1,704 |
Change in Inventory | -4,542 | -4,890 | -2,691 | -2,550 | -1,320 | 95 |
Change in Other Net Operating Assets | 860 | -3,331 | -310 | 1,771 | -1,685 | 937 |
Operating Cash Flow | 8,638 | 6,732 | 6,462 | 4,654 | 5,713 | 5,800 |
Operating Cash Flow Growth | 31.60% | 4.18% | 38.85% | -18.54% | -1.50% | 385.76% |
Capital Expenditures | -5,333 | -4,012 | -2,507 | -1,624 | -1,223 | -1,269 |
Sale of Property, Plant & Equipment | 58 | 70 | 4 | 117 | 26 | 23 |
Cash Acquisitions | -60 | -15 | -262 | - | -21 | -4 |
Divestitures | - | 25 | 382 | 42 | 19 | 169 |
Sale (Purchase) of Intangibles | -1,219 | -827 | -1,031 | -686 | -1,297 | -1,622 |
Investment in Securities | -2,667 | 577 | -2,501 | -287 | -2,207 | -1,299 |
Investing Cash Flow | -9,221 | -4,182 | -5,915 | -2,438 | -4,703 | -4,002 |
Long-Term Debt Issued | - | 331 | 1,250 | 1,394 | 2,248 | 2,728 |
Long-Term Debt Repaid | - | -1,368 | -1,661 | -1,910 | -3,007 | -3,514 |
Net Debt Issued (Repaid) | 1,040 | -1,037 | -411 | -516 | -759 | -786 |
Repurchase of Common Stock | - | - | - | - | -246 | -242 |
Common Dividends Paid | -966 | -856 | -703 | -647 | -622 | - |
Other Financing Activities | 17 | -41 | -116 | -15 | -12 | -97 |
Financing Cash Flow | 91 | -1,934 | -1,230 | -1,178 | -1,639 | -1,125 |
Foreign Exchange Rate Adjustments | -114 | 98 | -57 | 130 | 57 | -87 |
Net Cash Flow | -606 | 714 | -740 | 1,168 | -572 | 586 |
Free Cash Flow | 3,305 | 2,720 | 3,955 | 3,030 | 4,490 | 4,531 |
Free Cash Flow Growth | 7.55% | -31.23% | 30.53% | -32.52% | -0.91% | - |
Free Cash Flow Margin | 4.57% | 4.27% | 7.66% | 7.21% | 11.47% | 12.79% |
Free Cash Flow Per Share | 6.12 | 5.04 | 7.36 | 5.67 | 8.42 | 8.46 |
Cash Interest Paid | 465 | 465 | 437 | 294 | 243 | 258 |
Cash Income Tax Paid | 1,062 | 945 | 856 | 596 | 373 | 144 |
Levered Free Cash Flow | -138.75 | 4,183 | 1,146 | 1,427 | 2,757 | 1,591 |
Unlevered Free Cash Flow | 208.75 | 4,532 | 1,474 | 1,619 | 2,940 | 1,768 |
Change in Working Capital | -1,113 | -1,003 | -86 | -932 | -76 | 2,736 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.