Saab AB (publ) (STO: SAAB.B)
236.40
-5.95 (-2.46%)
Sep 2, 2024, 12:13 PM CET
Saab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,810 | 2,129 | 2,869 | 1,701 | 2,273 | 1,687 | Upgrade
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Short-Term Investments | 5,686 | - | - | - | - | - | Upgrade
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Trading Asset Securities | 238 | 11,580 | 10,411 | 10,178 | 8,106 | 5,798 | Upgrade
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Cash & Short-Term Investments | 7,734 | 13,709 | 13,280 | 11,879 | 10,379 | 7,485 | Upgrade
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Cash Growth | -43.66% | 3.23% | 11.79% | 14.45% | 38.66% | -34.65% | Upgrade
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Accounts Receivable | 23,564 | 19,774 | 16,174 | 15,277 | 14,172 | 17,607 | Upgrade
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Other Receivables | 2,870 | 1,341 | 1,069 | 938 | 787 | 902 | Upgrade
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Receivables | 26,434 | 21,188 | 17,310 | 16,281 | 15,023 | 18,567 | Upgrade
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Inventory | 19,780 | 16,786 | 14,195 | 11,609 | 10,252 | 10,475 | Upgrade
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Prepaid Expenses | 1,781 | 762 | 641 | 581 | 546 | 489 | Upgrade
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Other Current Assets | 728 | 2,552 | 2,077 | 1,182 | 1,974 | 1,521 | Upgrade
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Total Current Assets | 56,457 | 54,997 | 47,503 | 41,532 | 38,174 | 38,537 | Upgrade
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Property, Plant & Equipment | 13,955 | 12,469 | 11,055 | 10,004 | 9,500 | 9,140 | Upgrade
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Long-Term Investments | 3,296 | 1,355 | 461 | 441 | 526 | 698 | Upgrade
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Goodwill | 5,516 | 5,424 | 5,384 | 5,253 | 5,141 | 5,355 | Upgrade
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Other Intangible Assets | 1,416 | 1,411 | 906 | 869 | 680 | 530 | Upgrade
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Long-Term Deferred Tax Assets | 505 | 482 | 403 | 305 | 231 | 266 | Upgrade
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Long-Term Deferred Charges | 6,083 | 6,106 | 5,958 | 6,040 | 5,699 | 4,580 | Upgrade
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Other Long-Term Assets | 467 | 182 | 131 | 138 | 266 | 231 | Upgrade
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Total Assets | 87,695 | 82,759 | 72,365 | 65,039 | 60,568 | 59,858 | Upgrade
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Accounts Payable | 5,980 | 6,091 | 4,873 | 3,537 | 3,305 | 3,396 | Upgrade
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Accrued Expenses | 9,590 | 3,920 | 3,550 | 3,303 | 3,097 | 2,938 | Upgrade
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Short-Term Debt | 53 | 49 | 48 | 43 | 39 | 45 | Upgrade
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Current Portion of Long-Term Debt | 414 | 423 | 419 | 1,427 | 2,229 | 1,364 | Upgrade
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Current Portion of Leases | 641 | 597 | 554 | 482 | 444 | 434 | Upgrade
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Current Income Taxes Payable | 501 | 235 | 198 | 179 | 42 | 71 | Upgrade
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Current Unearned Revenue | 17,653 | 17,217 | 11,708 | 11,032 | 8,843 | 9,211 | Upgrade
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Other Current Liabilities | 4,210 | 6,470 | 7,050 | 5,309 | 4,741 | 5,361 | Upgrade
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Total Current Liabilities | 39,042 | 35,002 | 28,400 | 25,312 | 22,740 | 22,820 | Upgrade
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Long-Term Debt | 7,127 | 6,915 | 6,749 | 5,752 | 5,291 | 6,513 | Upgrade
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Long-Term Leases | 2,120 | 2,078 | 2,240 | 2,061 | 2,095 | 2,138 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,419 | 1,432 | 1,140 | 137 | 56 | 40 | Upgrade
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Other Long-Term Liabilities | 2,708 | 3,098 | 2,656 | 2,610 | 2,297 | 1,524 | Upgrade
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Total Liabilities | 53,000 | 50,397 | 42,489 | 41,790 | 38,924 | 39,049 | Upgrade
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Common Stock | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | Upgrade
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Additional Paid-In Capital | 6,099 | 6,099 | 6,099 | 6,099 | 6,099 | 6,099 | Upgrade
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Retained Earnings | 25,160 | 22,164 | 19,845 | 14,333 | 12,719 | 11,828 | Upgrade
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Comprensive Income & Other | 928 | 1,598 | 1,368 | 370 | 474 | 434 | Upgrade
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Total Common Equity | 34,361 | 32,035 | 29,486 | 22,976 | 21,466 | 20,535 | Upgrade
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Minority Interest | 334 | 327 | 390 | 273 | 178 | 274 | Upgrade
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Shareholders' Equity | 34,695 | 32,362 | 29,876 | 23,249 | 21,644 | 20,809 | Upgrade
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Total Liabilities & Equity | 87,695 | 82,759 | 72,365 | 65,039 | 60,568 | 59,858 | Upgrade
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Total Debt | 10,355 | 10,062 | 10,010 | 9,765 | 10,098 | 10,494 | Upgrade
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Net Cash (Debt) | -2,621 | 3,647 | 3,270 | 2,114 | 281 | -3,009 | Upgrade
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Net Cash Growth | - | 11.53% | 54.68% | 652.31% | - | - | Upgrade
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Net Cash Per Share | -4.87 | 6.78 | 6.11 | 3.96 | 0.52 | -5.62 | Upgrade
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Filing Date Shares Outstanding | 533.63 | 532.99 | 529.96 | 527.24 | 528.99 | 531.71 | Upgrade
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Total Common Shares Outstanding | 533.63 | 532.99 | 529.96 | 527.24 | 528.99 | 531.71 | Upgrade
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Working Capital | 17,415 | 19,995 | 19,103 | 16,220 | 15,434 | 15,717 | Upgrade
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Book Value Per Share | 64.39 | 60.10 | 55.64 | 43.58 | 40.58 | 38.62 | Upgrade
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Tangible Book Value | 27,429 | 25,200 | 23,196 | 16,854 | 15,645 | 14,650 | Upgrade
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Tangible Book Value Per Share | 51.40 | 47.28 | 43.77 | 31.97 | 29.58 | 27.55 | Upgrade
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Machinery | - | 11,400 | 10,821 | 9,686 | 8,965 | 8,546 | Upgrade
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Construction In Progress | - | 2,437 | 1,558 | 1,385 | 1,067 | 1,284 | Upgrade
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Order Backlog | - | 153,409 | 127,676 | 105,177 | 99,816 | 93,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.