Saab AB (publ) (SAABF)

Saab AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,196	2,129	2,869	1,701	2,273	1,687
Short-Term Investments	6,248	-	-	-	-	-
Trading Asset Securities	154	11,580	10,411	10,178	8,106	5,798
Cash & Short-Term Investments	9,598	13,709	13,280	11,879	10,379	7,485
Cash Growth	-12.46%	3.23%	11.79%	14.45%	38.66%	-34.65%
Accounts Receivable	22,343	19,774	16,174	15,277	14,172	17,607
Other Receivables	3,156	1,341	1,069	938	787	902
Receivables	25,499	21,188	17,310	16,281	15,023	18,567
Inventory	21,454	16,786	14,195	11,609	10,252	10,475
Prepaid Expenses	1,977	762	641	581	546	489
Other Current Assets	1,357	2,552	2,077	1,182	1,974	1,521
Total Current Assets	59,885	54,997	47,503	41,532	38,174	38,537
Property, Plant & Equipment	14,579	12,469	11,055	10,004	9,500	9,140
Long-Term Investments	4,106	1,355	461	441	526	698
Goodwill	5,455	5,424	5,384	5,253	5,141	5,355
Other Intangible Assets	1,394	1,411	906	869	680	530
Long-Term Deferred Tax Assets	492	482	403	305	231	266
Long-Term Deferred Charges	6,021	6,106	5,958	6,040	5,699	4,580
Other Long-Term Assets	455	182	131	138	266	231
Total Assets	92,387	82,759	72,365	65,039	60,568	59,858
Accounts Payable	5,262	6,091	4,873	3,537	3,305	3,396
Accrued Expenses	9,229	3,920	3,550	3,303	3,097	2,938
Short-Term Debt	51	49	48	43	39	45
Current Portion of Long-Term Debt	302	423	419	1,427	2,229	1,364
Current Portion of Leases	661	597	554	482	444	434
Current Income Taxes Payable	439	235	198	179	42	71
Current Unearned Revenue	22,937	17,217	11,708	11,032	8,843	9,211
Other Current Liabilities	3,072	6,470	7,050	5,309	4,741	5,361
Total Current Liabilities	41,953	35,002	28,400	25,312	22,740	22,820
Long-Term Debt	7,126	6,915	6,749	5,752	5,291	6,513
Long-Term Leases	2,190	2,078	2,240	2,061	2,095	2,138
Long-Term Deferred Tax Liabilities	1,518	1,432	1,140	137	56	40
Other Long-Term Liabilities	2,287	3,098	2,656	2,610	2,297	1,524
Total Liabilities	56,440	50,397	42,489	41,790	38,924	39,049
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	6,099	6,099	6,099	6,099	6,099	6,099
Retained Earnings	25,519	22,164	19,845	14,333	12,719	11,828
Comprehensive Income & Other	1,824	1,598	1,368	370	474	434
Total Common Equity	35,616	32,035	29,486	22,976	21,466	20,535
Minority Interest	331	327	390	273	178	274
Shareholders' Equity	35,947	32,362	29,876	23,249	21,644	20,809
Total Liabilities & Equity	92,387	82,759	72,365	65,039	60,568	59,858
Total Debt	10,330	10,062	10,010	9,765	10,098	10,494
Net Cash (Debt)	-732	3,647	3,270	2,114	281	-3,009
Net Cash Growth	-	11.53%	54.68%	652.31%	-	-
Net Cash Per Share	-1.36	6.78	6.11	3.96	0.52	-5.62
Filing Date Shares Outstanding	534.43	532.99	529.96	527.24	528.99	531.71
Total Common Shares Outstanding	534.43	532.99	529.96	527.24	528.99	531.71
Working Capital	17,932	19,995	19,103	16,220	15,434	15,717
Book Value Per Share	66.64	60.10	55.64	43.58	40.58	38.62
Tangible Book Value	28,767	25,200	23,196	16,854	15,645	14,650
Tangible Book Value Per Share	53.83	47.28	43.77	31.97	29.58	27.55
Machinery	-	11,400	10,821	9,686	8,965	8,546
Construction In Progress	-	2,437	1,558	1,385	1,067	1,284
Order Backlog	-	153,409	127,676	105,177	99,816	93,293

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