Saab AB (publ) (STO:SAAB.B)
Sweden · Delayed Price · Currency is SEK 654.30
-20.90 (-3.10%)
Nov 2, 2026, 5:29 PM CET
Saab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 7,528 | 6,314 | 4,171 | 3,381 | 2,195 | 1,926 |
Depreciation & Amortization | 2,862 | 2,342 | 2,011 | 1,671 | 1,573 | 1,388 |
Other Amortization | 545 | 725 | 634 | 594 | 554 | 550 |
Loss (Gain) From Sale of Assets | -336 | -336 | -18 | -328 | - | - |
Asset Writedown & Restructuring Costs | 222 | 222 | 95 | -129 | -60 | -9 |
Loss (Gain) on Equity Investments | -59 | -59 | -50 | 721 | 141 | 100 |
Other Operating Activities | 1,089 | 2,577 | 892 | 638 | 1,183 | 1,834 |
Change in Accounts Receivable | 13,660 | 3,800 | 7,218 | 2,915 | -153 | 2,929 |
Change in Inventory | -2,614 | -3,811 | -4,890 | -2,691 | -2,550 | -1,320 |
Change in Other Net Operating Assets | -1,671 | 331 | -3,331 | -310 | 1,771 | -1,685 |
Operating Cash Flow | 21,226 | 12,105 | 6,732 | 6,462 | 4,654 | 5,713 |
Operating Cash Flow Growth | 145.73% | 79.81% | 4.18% | 38.85% | -18.54% | -1.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -7,988 | -6,112 | -4,012 | -2,507 | -1,624 | -1,223 |
Sale of Property, Plant & Equipment | 29 | 35 | 70 | 4 | 117 | 26 |
Cash Acquisitions | - | -60 | -15 | -262 | - | -21 |
Divestitures | 548 | 539 | 25 | 382 | 42 | 19 |
Sale (Purchase) of Intangibles | -844 | -1,110 | -827 | -1,031 | -686 | -1,297 |
Investment in Securities | -8,465 | -4,935 | 577 | -2,501 | -287 | -2,207 |
Investing Cash Flow | -16,720 | -11,643 | -4,182 | -5,915 | -2,438 | -4,703 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,600 | 331 | 1,250 | 1,394 | 2,248 |
Long-Term Debt Repaid | - | -899 | -1,368 | -1,661 | -1,910 | -3,007 |
Lease Payments | -776 | -726 | -690 | -586 | -524 | -469 |
Net Debt Issued (Repaid) | 2,752 | 1,701 | -1,037 | -411 | -516 | -759 |
Repurchase of Common Stock | - | - | - | - | - | -246 |
Common Dividends Paid | -1,186 | -1,076 | -856 | -703 | -647 | -622 |
Other Financing Activities | -37 | 22 | -41 | -116 | -15 | -12 |
Financing Cash Flow | 1,529 | 647 | -1,934 | -1,230 | -1,178 | -1,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 79 | -237 | 98 | -57 | 130 | 57 |
Net Cash Flow | 6,114 | 872 | 714 | -740 | 1,168 | -572 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 13,238 | 5,993 | 2,720 | 3,955 | 3,030 | 4,490 |
Free Cash Flow Growth | 300.55% | 120.33% | -31.23% | 30.53% | -32.52% | -0.91% |
Free Cash Flow Margin | 14.26% | 7.57% | 4.27% | 7.66% | 7.21% | 11.47% |
Free Cash Flow Per Share | 24.49 | 11.10 | 5.04 | 7.36 | 5.67 | 8.42 |
Levered Free Cash Flow | 14,516 | 707.75 | 4,183 | 1,146 | 1,427 | 2,757 |
Unlevered Free Cash Flow | 14,932 | 1,064 | 4,532 | 1,474 | 1,619 | 2,940 |
Free Cash Flow After Leases | 12,462 | 5,267 | 2,030 | 3,369 | 2,506 | 4,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 500 | 500 | 465 | 437 | 294 | 243 |
Cash Income Tax Paid | 2,031 | 1,036 | 945 | 856 | 596 | 373 |
Change in Working Capital | 9,375 | 320 | -1,003 | -86 | -932 | -76 |