Saab AB (publ) (STO:SAAB.B)
Sweden · Delayed Price · Currency is SEK 641.10
+2.90 (0.45%)
Aug 26, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,142 | 1,437 | 2,560 | 957 | 1,529 | 1,268 | 1,435 | 966 | 1,000 | 770 | 1,223 | 652 | 774 | 732 | 1,115 | 305 | 421 | 354 | 733 | 296 |
Depreciation & Amortization | 850 | 680 | 595 | 566 | 646 | 535 | 527 | 540 | 473 | 471 | 439 | 417 | 406 | 409 | 432 | 410 | 379 | 352 | 373 | 340 |
Other Amortization | 130 | 131 | 133 | 233 | 208 | 151 | 159 | 161 | 157 | 157 | 152 | 148 | 147 | 147 | 137 | 137 | 138 | 142 | 138 | 137 |
Loss (Gain) From Sale of Assets | - | - | -336 | - | - | - | -18 | - | - | - | -328 | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 222 | - | - | - | 95 | - | - | - | -129 | - | - | - | -60 | - | - | - | -9 | - |
Loss (Gain) on Equity Investments | - | - | -59 | - | - | - | -50 | - | - | - | 721 | - | - | - | 141 | - | - | - | 100 | - |
Other Operating Activities | 251 | -425 | 1,663 | 359 | 589 | -34 | 596 | 42 | 198 | 56 | 96 | 101 | 397 | 44 | 286 | 238 | 340 | 319 | 480 | 711 |
Change in Accounts Receivable | -530 | -1,021 | 5,583 | -1,149 | -1,265 | 631 | 4,352 | 3,723 | 914 | -1,771 | 2,423 | -881 | -727 | 2,100 | 517 | 892 | -339 | -1,223 | 1,329 | -274 |
Change in Inventory | -290 | -1,884 | 410 | -1,450 | -465 | -2,306 | -321 | -1,682 | -1,292 | -1,595 | -89 | -738 | -844 | -1,020 | -165 | -760 | -624 | -1,001 | 210 | -736 |
Change in Other Net Operating Assets | -172 | 3,046 | -2,306 | 2,153 | -625 | 1,109 | -1,777 | 324 | -2,737 | 859 | 322 | -1,025 | -942 | 1,335 | 108 | -174 | 531 | 1,306 | -1,188 | -1,246 |
Operating Cash Flow | 2,381 | 1,964 | 8,465 | 1,669 | 617 | 1,354 | 4,998 | 4,074 | -1,287 | -1,053 | 4,830 | -1,326 | -789 | 3,747 | 2,511 | 1,048 | 846 | 249 | 2,166 | -772 |
Operating Cash Flow Growth (YoY) | 285.90% | 45.05% | 69.37% | -59.03% | - | - | 3.48% | - | - | - | 92.35% | - | - | 1404.82% | 15.93% | - | -77.65% | -53.37% | -44.32% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,111 | -1,804 | -2,091 | -1,366 | -1,407 | -1,248 | -1,312 | -858 | -844 | -998 | -791 | -667 | -525 | -524 | -698 | -306 | -312 | -308 | -302 | -254 |
Sale of Property, Plant & Equipment | - | 14 | 4 | 20 | 8 | 3 | 27 | 19 | 3 | 21 | -17 | - | 6 | 15 | 10 | 8 | 95 | 4 | 3 | 11 |
Cash Acquisitions | - | - | - | -60 | - | - | - | - | - | -15 | -21 | -241 | - | - | - | - | - | - | -1 | - |
Divestitures | - | 9 | 539 | - | - | - | - | 25 | - | - | - | - | 75 | 307 | - | - | 42 | - | - | - |
Sale (Purchase) of Intangibles | -357 | -175 | -180 | -232 | -387 | -311 | -289 | -168 | -208 | -162 | -427 | -181 | -190 | -233 | -211 | -140 | -149 | -186 | -359 | -269 |
Investment in Securities | 1,194 | 768 | -5,407 | -1,445 | 845 | 1,072 | -3,139 | -1,357 | 2,189 | 2,884 | -2,840 | 1,857 | 1,327 | -2,845 | -1,036 | 642 | -151 | 258 | -2,487 | 1,053 |
Investing Cash Flow | -1,274 | -1,188 | -7,135 | -3,083 | -941 | -484 | -4,713 | -2,339 | 1,140 | 1,730 | -4,096 | 768 | 693 | -3,280 | -1,935 | 204 | -475 | -232 | -3,146 | 541 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 600 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | 600 | 593 | 2,007 | -1 | 1 | - | 101 | 230 | - | 1,120 | 130 | - | - | - | - | 1,394 | - | 644 | 900 |
Long-Term Debt Repaid | - | -1,077 | - | - | - | -243 | - | - | - | -521 | - | - | - | -407 | - | - | - | -126 | - | - |
Total Debt Repaid | -545 | -1,077 | -207 | -150 | -299 | -243 | -275 | -413 | -159 | -521 | -749 | -347 | -158 | -407 | -162 | -1,501 | -121 | -126 | -530 | -1,037 |
Net Debt Issued (Repaid) | -545 | -477 | 386 | 1,857 | -300 | -242 | -275 | -312 | 71 | -521 | 371 | -217 | -158 | -407 | -162 | -1,501 | 1,273 | -126 | 114 | -137 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -246 |
Common Dividends Paid | -647 | - | -539 | - | -537 | - | -429 | - | -427 | - | - | - | -703 | - | - | - | -647 | - | - | - |
Other Financing Activities | - | -29 | -8 | 3 | 50 | -23 | -13 | - | -28 | - | -126 | - | 10 | - | -35 | 50 | -5 | -25 | -53 | -11 |
Financing Cash Flow | -1,192 | -506 | -161 | 1,860 | -787 | -265 | -717 | -312 | -384 | -521 | 245 | -217 | -851 | -407 | -197 | -1,451 | 621 | -151 | 61 | -394 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 35 | 42 | -44 | -10 | -79 | -104 | 79 | -37 | 5 | 51 | -88 | -2 | 44 | -11 | -55 | 85 | 64 | 36 | 23 | 5 |
Net Cash Flow | -50 | 312 | 1,125 | 436 | -1,190 | 501 | -353 | 1,386 | -526 | 207 | 891 | -777 | -903 | 49 | 324 | -114 | 1,056 | -98 | -896 | -620 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 270 | 160 | 6,374 | 303 | -790 | 106 | 3,686 | 3,216 | -2,131 | -2,051 | 4,039 | -1,993 | -1,314 | 3,223 | 1,813 | 742 | 534 | -59 | 1,864 | -1,026 |
Free Cash Flow Growth (YoY) | - | 50.94% | 72.92% | -90.58% | - | - | -8.74% | - | - | - | 122.78% | - | - | - | -2.74% | - | -84.57% | - | -47.18% | - |
Free Cash Flow Margin | 1.06% | 0.83% | 23.01% | 1.91% | -3.99% | 0.67% | 17.68% | 23.74% | -14.05% | -14.46% | 25.05% | -17.29% | -10.53% | 28.06% | 13.08% | 8.48% | 5.25% | -0.64% | 15.61% | -12.84% |
Free Cash Flow Per Share | 0.50 | 0.30 | 11.79 | 0.56 | -1.46 | 0.20 | 6.82 | 5.97 | -3.95 | -3.80 | 7.50 | -3.70 | -2.44 | 6.00 | 3.38 | 1.39 | 1.00 | -0.11 | 3.51 | -1.93 |
Levered Free Cash Flow | 1,119 | 653.38 | 6,112 | -534 | -2,298 | -2,741 | 5,266 | 1,790 | -1,594 | -1,362 | 1,258 | -1,448 | -1,772 | 2,925 | 1,151 | 311.38 | 338 | -570 | 1,551 | -1,615 |
Unlevered Free Cash Flow | 1,233 | 695.88 | 6,392 | -406.5 | -2,195 | -2,715 | 5,537 | 1,843 | -1,495 | -1,338 | 1,523 | -1,352 | -1,631 | 2,946 | 1,260 | 437 | 488 | -543.13 | 1,660 | -1,547 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 500 | - | - | - | 465 | - | - | - | 437 | - | - | - | 294 | - | - | - | 243 | - |
Cash Income Tax Paid | 277 | 1,160 | 84 | 213 | 206 | 533 | 110 | 305 | 250 | 280 | 345 | 155 | 128 | 228 | 156 | 160 | 151 | 129 | 101 | 112 |
Change in Working Capital | -992 | 141 | 3,687 | -446 | -2,355 | -566 | 2,254 | 2,365 | -3,115 | -2,507 | 2,656 | -2,644 | -2,513 | 2,415 | 460 | -42 | -432 | -918 | 351 | -2,256 |