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Saab AB (publ) (STO:SAAB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
641.10
+2.90 (0.45%)
Aug 26, 2026, 5:29 PM CET

Saab AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,9774,0273,7152,5902,1543,3442,8433,1961,8102,3362,1291,2382,0152,9182,8692,5452,6591,6031,7012,597
Short-Term Investments
8,77310,002716,3355,6596,861-6,2485,6868,464-9,28811,29512,688-8,9319,7239,745-7,695
Trading Asset Securities
10522511,7081231211809,07915423826711,58043841736810,41143834219610,17828
Cash & Short-Term Investments
12,85514,25415,4949,0487,93410,38511,9229,5987,73411,06713,70910,96413,72715,97413,28011,91412,72411,54411,87910,320
Cash Growth (YoY)
62.02%37.26%29.96%-5.73%2.59%-6.16%-13.04%-12.46%-43.66%-30.72%3.23%-7.97%7.88%38.38%11.79%15.45%5.74%23.61%14.45%36.00%
Accounts Receivable
33,62529,30332,34025,69127,69223,87825,88522,34323,56421,43719,77419,64417,75216,47616,17415,64115,22115,04315,27713,829
Other Receivables
5,1415,1132,2004,2094,0643,7101,7683,1562,8702,4141,3412,0431,9271,5311,0691,3521,5021,3499381,207
Receivables
38,76634,41634,60829,90031,75627,58827,72625,49926,43423,85121,18821,68719,67918,00717,31016,99316,72316,39216,28115,036
Inventory
27,72127,35725,43925,86924,46723,99521,82521,45419,78018,48416,78616,62615,90715,19714,19514,08913,26912,64511,60911,804
Prepaid Expenses
2,7232,3591,1102,1742,3642,3881,0261,9771,7811,8737621,6541,4411,1866411,4191,4621,1345811,071
Other Current Assets
1,2791,5915,9272,3562,3681,6482,9031,3577286992,5521,2781,4931,1152,0772,0621,4979621,182705
Total Current Assets
83,34479,97782,57869,34768,88966,00465,40259,88556,45755,97454,99752,20952,24751,47947,50346,47745,67542,67741,53238,936
Property, Plant & Equipment
25,64423,54622,05219,41117,26616,36815,77914,57913,95513,36112,46911,88811,55211,21811,05510,32310,13910,07010,0049,817
Long-Term Investments
13,0207,4636,6676,6315,9115,4464,6884,1063,2961,4141,3551,413549587461502437425441433
Goodwill
5,3635,3295,2895,2685,3725,4295,5725,4555,5165,5175,4245,5565,4455,3715,3845,5335,4195,2935,2535,224
Other Intangible Assets
1,2511,2461,3241,5211,4971,4561,3741,3941,4161,4241,4111,2181,015975906895889897869784
Long-Term Deferred Tax Assets
487435412466473477521492505526482455367395403322342320305283
Long-Term Deferred Charges
6,0856,0165,9725,9066,0256,0536,0526,0216,0836,1086,1065,9845,9075,9275,9585,9746,0106,0266,0405,964
Other Long-Term Assets
411437192424458444194455467458182780594557131753702632138880
Total Assets
135,605124,449124,704108,974105,891101,67799,82392,38787,69584,78282,75979,50377,67676,50972,36570,77969,61366,34065,03962,321

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
9,8788,05010,1436,6746,8186,4718,2205,2625,9805,6686,0915,2554,4124,3114,8733,8023,6573,8653,5372,844
Accrued Expenses
14,16013,2297,00511,28011,91710,5024,9879,2299,5909,7073,8888,0168,8288,3953,5507,1957,4757,1053,3036,277
Short-Term Debt
5149484949515551535349535248485548444342
Current Portion of Long-Term Debt
3476791,2681,2921,2891,17817230241472423601441784194171,7031,6791,4271,841
Current Portion of Leases
759695726747710699695661641640597583579562554517498481482457
Current Income Taxes Payable
6224301,080808579345536439501177235260415243198250381285179263
Current Unearned Revenue
36,43834,26234,68527,63028,17127,74526,40422,93717,65316,77217,46315,19614,56815,12511,70811,76710,49210,17611,03210,086
Other Current Liabilities
5,6615,0428,7893,6023,6253,1338,6463,0724,2103,6956,2564,4713,8743,1497,0504,2493,6702,4545,3091,956
Total Current Liabilities
67,91662,43663,74452,08253,15850,12449,71541,95339,04236,78435,00233,89432,87232,01128,40028,25227,92426,08925,31223,766
Long-Term Debt
8,7668,7708,4757,8805,8736,1257,1287,1267,1276,9236,9156,7506,7506,7486,7496,7496,8365,4565,7525,106
Long-Term Leases
4,5364,2394,1983,0941,9832,1212,3372,1902,1202,1332,0782,0432,1222,1142,2402,0351,9581,9692,0612,025
Pension & Post-Retirement Benefits
276333832476099191,3871,3665846531,8724746811,4071,3042,4752,6054,5485,9185,847
Long-Term Deferred Tax Liabilities
1,7671,8192,0171,9881,8891,5951,0701,5181,4191,5141,4321,4081,2531,1251,140872791439137180
Other Long-Term Liabilities
1,7542,1362,2112,4472,4292,3282,3742,2872,7083,1003,0982,9202,7952,8052,6562,5712,5342,6222,6102,710
Total Liabilities
85,01579,43381,02867,73865,94163,21264,01156,44053,00051,10750,39747,48946,47346,21042,48942,95442,64841,12341,79039,634

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,1742,174
Additional Paid-In Capital
6,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,0996,099
Retained Earnings
41,01934,92433,11130,65129,38228,56327,03525,51925,16023,93822,16422,00721,17120,49219,84517,75017,23215,84414,33313,860
Comprehensive Income & Other
8981,4541,9521,9671,9691,3491951,8249281,1111,5981,3091,3401,1621,3681,4061,134805370307
Total Common Equity
50,19044,65143,33640,89139,62438,18535,50335,61634,36133,32232,03531,58930,78429,92729,48627,42926,63924,92222,97622,440
Minority Interest
400365340345326280309331334353327425419372390396326295273247
Shareholders' Equity
50,59045,01643,67641,23639,95038,46535,81235,94734,69533,67532,36232,01431,20330,29929,87627,82526,96525,21723,24922,687
Total Liabilities & Equity
135,605124,449124,704108,974105,891101,67799,82392,38787,69584,78282,75979,50377,67676,50972,36570,77969,61366,34065,03962,321

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,45914,43214,71513,0629,90410,17410,38710,33010,3559,82110,0629,4899,6479,65010,0109,77311,0439,6299,7659,471
Net Cash (Debt)
-1,604-178779-4,014-1,9702111,535-732-2,6211,2463,6471,4754,0806,3243,2702,1411,6811,9152,114849
Net Cash Growth (YoY)
---49.25%---83.07%-57.91%---80.30%11.53%-31.11%142.71%230.24%54.68%152.18%-33.03%1277.70%652.31%-
Net Cash Per Share
-2.96-0.331.44-7.42-3.640.392.84-1.36-4.862.316.772.747.5811.776.104.003.143.593.981.59
Filing Date Shares Outstanding
538.65537.77537.77537.17536.64536.05535.27534.43533.63533.84532.99532.29531.69530.68529.96529.39528.68527.86527.24526.7
Total Common Shares Outstanding
538.65537.77537.77537.17536.64536.05535.27534.43533.63533.84532.99532.29531.69530.68529.96529.39528.68527.86527.24526.7
Working Capital
15,42817,54118,83417,26515,73115,88015,68717,93217,41519,19019,99518,31519,37519,46819,10318,22517,75116,58816,22015,170
Book Value Per Share
93.1883.0380.5876.1273.8471.2366.3366.6464.3962.4260.1059.3557.9056.3955.6451.8150.3947.2143.5842.60
Tangible Book Value
43,57638,07636,72334,10232,75531,30028,55728,76727,42926,38125,20024,81524,32423,58123,19621,00120,33118,73216,85416,432
Tangible Book Value Per Share
80.9070.8068.2963.4861.0458.3953.3553.8351.4049.4247.2846.6245.7544.4443.7739.6738.4635.4931.9731.20
Machinery
--15,933---13,694---11,400---10,821---9,686-
Construction In Progress
--5,626---3,668---2,437---1,558---1,385-
Order Backlog
317,700274,108-202,408197,552189,207-190,056182,721158,369-138,501135,181132,662-112,025-104,537-104,570