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	Jun '26 Jun 30, 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	3,977	3,715	2,843	2,129	2,869	1,701
Short-Term Investments	8,773	11,643	8,898	11,340	9,988	10,140
Cash & Short-Term Investments	12,750	15,358	11,741	13,469	12,857	11,841
Cash Growth	63.19%	30.81%	-12.83%	4.76%	8.58%	14.11%
Accounts Receivable	10,991	13,713	11,334	19,560	15,956	15,136
Other Receivables	5,141	5,441	3,509	2,243	1,268	1,214
Total Trade Receivables	16,132	19,154	14,843	21,803	17,224	16,350
Inventory	27,721	25,439	21,825	16,786	14,195	11,609
Other Current Assets	4,107	4,152	2,670	2,939	3,227	1,732
Total Current Assets	83,344	82,578	65,402	54,997	47,503	41,532
Net Property, Plant & Equipment	25,239	21,646	15,365	12,055	10,647	9,619
Other Intangible Assets	12,699	12,585	12,998	12,941	12,248	12,162
Long-Term Investments	13,020	6,667	4,688	1,355	461	441
Other Long-Term Assets	1,303	1,228	1,370	1,411	1,506	1,285
Total Assets	135,605	124,704	99,823	82,759	72,365	65,039
Accounts Payable	9,878	10,140	8,215	6,080	4,870	3,534
Accrued Expenses	14,160	12,197	9,700	8,015	7,216	6,377
Short-Term Debt	390	1,310	224	453	445	1,421
Current Portion of Leases	759	726	695	597	554	482
Unearned Revenue	36,438	33,858	25,675	16,553	11,189	10,687
Other Current Liabilities	6,475	5,689	5,342	3,514	4,216	2,892
Total Current Liabilities	67,916	63,744	49,715	35,002	28,400	25,312
Long-Term Debt	8,766	8,475	7,128	6,915	6,749	5,752
Long-Term Leases	4,536	4,198	2,337	2,078	2,240	2,061
Other Long-Term Liabilities	3,613	4,435	4,695	6,192	5,010	8,584
Total Long-Term Liabilities	17,099	17,284	14,296	15,395	14,089	16,478
Total Liabilities	85,015	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	50,190	43,336	35,503	32,035	29,486	22,976
Minority Interest	400	340	309	327	390	273
Shareholders' Equity	50,590	43,676	35,812	32,362	29,876	23,249
Total Liabilities & Equity	135,605	124,704	99,823	82,759	72,365	65,039
Total Debt	14,451	14,709	10,384	10,043	9,988	9,716
Net Cash (Debt)	-1,701	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	-3.14	1.20	2.52	6.37	5.36	3.99
Book Value	50,190	43,336	35,503	32,035	29,486	22,976
Book Value Per Share	92.77	80.28	65.84	59.60	55.12	43.09
Tangible Book Value	37,491	30,751	22,505	19,094	17,238	10,814
Tangible Book Value Per Share	69.30	56.97	41.74	35.52	32.23	20.28