Saab AB (publ) (LON:0GWL)

Saab AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,843	2,129	2,869	1,701	2,273
Short-Term Investments	8,898	-	-	-	-
Trading Asset Securities	181	11,580	10,411	10,178	8,106
Cash & Short-Term Investments	11,922	13,709	13,280	11,879	10,379
Cash Growth	-13.04%	3.23%	11.79%	14.45%	38.66%
Accounts Receivable	25,657	19,774	16,174	15,277	14,172
Other Receivables	3,509	1,341	1,069	938	787
Receivables	29,166	21,188	17,310	16,281	15,023
Inventory	21,825	16,786	14,195	11,609	10,252
Prepaid Expenses	1,740	762	641	581	546
Other Current Assets	749	2,552	2,077	1,182	1,974
Total Current Assets	65,402	54,997	47,503	41,532	38,174
Property, Plant & Equipment	15,779	12,469	11,055	10,004	9,500
Long-Term Investments	4,688	1,355	461	441	526
Goodwill	5,572	5,424	5,384	5,253	5,141
Other Intangible Assets	1,374	1,411	906	869	680
Long-Term Deferred Tax Assets	521	482	403	305	231
Long-Term Deferred Charges	6,052	6,106	5,958	6,040	5,699
Other Long-Term Assets	435	182	131	138	266
Total Assets	99,823	82,759	72,365	65,039	60,568
Accounts Payable	8,215	6,091	4,873	3,537	3,305
Accrued Expenses	9,700	3,920	3,550	3,303	3,097
Short-Term Debt	55	49	48	43	39
Current Portion of Long-Term Debt	172	423	419	1,427	2,229
Current Portion of Leases	695	597	554	482	444
Current Income Taxes Payable	536	235	198	179	42
Current Unearned Revenue	25,675	17,217	11,708	11,032	8,843
Other Current Liabilities	4,667	6,470	7,050	5,309	4,741
Total Current Liabilities	49,715	35,002	28,400	25,312	22,740
Long-Term Debt	7,128	6,915	6,749	5,752	5,291
Long-Term Leases	2,337	2,078	2,240	2,061	2,095
Long-Term Deferred Tax Liabilities	1,070	1,432	1,140	137	56
Other Long-Term Liabilities	2,374	3,098	2,656	2,610	2,297
Total Liabilities	64,011	50,397	42,489	41,790	38,924
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	27,035	22,164	19,845	14,333	12,719
Comprehensive Income & Other	195	1,598	1,368	370	474
Total Common Equity	35,503	32,035	29,486	22,976	21,466
Minority Interest	309	327	390	273	178
Shareholders' Equity	35,812	32,362	29,876	23,249	21,644
Total Liabilities & Equity	99,823	82,759	72,365	65,039	60,568
Total Debt	10,387	10,062	10,010	9,765	10,098
Net Cash (Debt)	1,535	3,647	3,270	2,114	281
Net Cash Growth	-57.91%	11.53%	54.68%	652.31%	-
Net Cash Per Share	2.85	6.78	6.11	3.96	0.52
Filing Date Shares Outstanding	535.27	532.99	529.96	527.24	528.99
Total Common Shares Outstanding	535.27	532.99	529.96	527.24	528.99
Working Capital	15,687	19,995	19,103	16,220	15,434
Book Value Per Share	66.33	60.10	55.64	43.58	40.58
Tangible Book Value	28,557	25,200	23,196	16,854	15,645
Tangible Book Value Per Share	53.35	47.28	43.77	31.97	29.58
Machinery	-	11,400	10,821	9,686	8,965
Construction In Progress	-	2,437	1,558	1,385	1,067
Order Backlog	187,223	153,409	127,676	105,177	99,816

Source: S&P Capital IQ. Standard template. Financial Sources.