Saab AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,027	3,715	2,843	2,129	2,869	1,701
Short-Term Investments	10,072	11,643	8,898	11,340	9,988	10,140
Cash & Short-Term Investments	14,099	15,358	11,741	13,469	12,857	11,841
Cash Growth	38.16%	30.81%	-12.83%	4.76%	8.58%	14.11%
Accounts Receivable	9,348	13,713	11,334	19,560	15,956	15,136
Other Receivables	5,113	5,441	3,509	2,243	1,268	1,214
Total Trade Receivables	14,461	19,154	14,843	21,803	17,224	16,350
Inventory	27,357	25,439	21,825	16,786	14,195	11,609
Other Current Assets	4,105	4,152	2,670	2,939	3,227	1,732
Total Current Assets	79,977	82,578	65,402	54,997	47,503	41,532
Net Property, Plant & Equipment	23,144	21,646	15,365	12,055	10,647	9,619
Other Intangible Assets	12,591	12,585	12,998	12,941	12,248	12,162
Long-Term Investments	7,463	6,667	4,688	1,355	461	441
Other Long-Term Assets	1,274	1,228	1,370	1,411	1,506	1,285
Total Assets	124,449	124,704	99,823	82,759	72,365	65,039
Accounts Payable	8,050	10,140	8,215	6,080	4,870	3,534
Accrued Expenses	13,229	12,197	9,700	8,015	7,216	6,377
Short-Term Debt	728	1,310	224	453	445	1,421
Current Portion of Leases	695	726	695	597	554	482
Unearned Revenue	34,262	33,858	25,675	16,553	11,189	10,687
Other Current Liabilities	5,650	5,689	5,342	3,514	4,216	2,892
Total Current Liabilities	62,436	63,744	49,715	35,002	28,400	25,312
Long-Term Debt	8,770	8,475	7,128	6,915	6,749	5,752
Long-Term Leases	4,239	4,198	2,337	2,078	2,240	2,061
Other Long-Term Liabilities	3,810	4,435	4,695	6,192	5,010	8,584
Total Long-Term Liabilities	16,997	17,284	14,296	15,395	14,089	16,478
Total Liabilities	79,433	81,028	64,011	50,397	42,489	41,790
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
Accumulated Other Comprehensive Income	-	1,952	195	1,598	1,368	370
Retained Earnings	-	33,111	27,035	22,164	19,845	14,333
Total Common Shareholders' Equity	44,651	43,336	35,503	32,035	29,486	22,976
Minority Interest	365	340	309	327	390	273
Shareholders' Equity	45,016	43,676	35,812	32,362	29,876	23,249
Total Liabilities & Equity	124,449	124,704	99,823	82,759	72,365	65,039
Total Debt	14,432	14,709	10,384	10,043	9,988	9,716
Net Cash (Debt)	-333	649	1,357	3,426	2,869	2,125
Net Cash Growth	-	-52.17%	-60.39%	19.41%	35.01%	460.69%
Net Cash Per Share	-0.62	1.20	2.52	6.37	5.36	3.99
Book Value	44,651	43,336	35,503	32,035	29,486	22,976
Book Value Per Share	82.53	80.28	65.84	59.60	55.12	43.09
Tangible Book Value	32,060	30,751	22,505	19,094	17,238	10,814
Tangible Book Value Per Share	59.26	56.97	41.74	35.52	32.23	20.28

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.