Saab AB (publ) (STO:SAAB.B)
Sweden · Delayed Price · Currency is SEK 538.10
+6.30 (1.18%)
Jun 9, 2026, 12:20 PM CET
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 |