Saab AB Cash Flow Statement

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
Net Income	8,251	8,019	5,289	4,418	2,819	2,577
Depreciation & Amortization	-	-	-	2,265	2,127	1,938
Other Adjustments	5,100	4,802	3,391	3,671	4,555	5,160
Changes in Inventories	-3,389	-3,811	-4,890	-2,691	-2,550	-1,320
Changes in Income Taxes Payable	-1,663	-1,036	-945	-856	-596	-373
Changes in Unearned Revenue	2,148	3,800	7,218	2,915	-153	2,929
Changes in Other Operating Activities	2,268	331	-3,331	-310	1,771	-1,685
Operating Cash Flow	12,715	12,105	6,732	6,462	4,654	5,713
Operating Cash Flow Growth	39.13%	79.81%	4.18%	38.85%	-18.54%	-1.50%
Capital Expenditures	-6,668	-6,112	-4,012	-2,507	-1,624	-1,223
Sale of Property, Plant & Equipment	46	35	70	4	117	26
Purchases of Intangible Assets	-974	-1,110	-827	-1,031	-686	-1,297
Purchases of Investments	-2,016	-2,207	-1,894	-1,268	-240	-125
Proceeds from Sale of Investments	-	-	-	-	2	3
Payments for Business Acquisitions	-60	-60	-15	-262	-	-21
Proceeds from Business Divestments	548	539	25	382	42	19
Other Investing Activities	-3,223	-2,728	2,471	-1,233	-49	-2,085
Investing Cash Flow	-12,347	-11,643	-4,182	-5,915	-2,438	-4,703
Long-Term Debt Issued	3,199	2,600	331	1,250	1,394	2,248
Long-Term Debt Repaid	-1,059	-173	-678	-1,075	-1,386	-2,538
Net Long-Term Debt Issued (Repaid)	2,140	2,427	-347	175	8	-290
Repurchase of Common Stock	-	-	-	-	-	-246
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-246
Common Dividends Paid	-1,076	-1,076	-856	-703	-647	-622
Other Financing Activities	-658	-704	-731	-702	-539	-481
Financing Cash Flow	406	647	-1,934	-1,230	-1,178	-1,639
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-91	-237	98	-57	130	57
Net Cash Flow	774	1,109	616	-683	1,038	-629
Free Cash Flow	6,047	5,993	2,720	3,955	3,030	4,490
Free Cash Flow Growth	0.90%	120.33%	-31.23%	30.53%	-32.52%	-0.91%
FCF Margin	7.33%	7.57%	4.27%	7.66%	7.21%	11.47%
Free Cash Flow Per Share	11.18	11.10	5.04	7.36	5.66	8.42
Levered Free Cash Flow	1,319	1,913	-2,136	2,372	1,178	1,902
Unlevered Free Cash Flow	-536.1	-434.75	-1,453	2,145	1,626	2,535

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