Saab AB (publ) (STO: SAAB.B)

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