Saab AB (publ) (STO:SAAB.B)
Sweden
· Delayed Price · Currency is SEK 559.70
-10.00 (-1.76%)
At close: Apr 29, 2026
Saab AB Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,027 | 3,715 | 2,843 | 2,129 | 2,869 | 1,701 | Upgrade
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| Short-Term Investments | 10,002 | 71 | - | - | - | - | Upgrade
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| Trading Asset Securities | 225 | 11,708 | 9,079 | 11,580 | 10,411 | 10,178 | Upgrade
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| Cash & Short-Term Investments | 14,254 | 15,494 | 11,922 | 13,709 | 13,280 | 11,879 | Upgrade
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| Cash Growth | 37.26% | 29.96% | -13.04% | 3.23% | 11.79% | 14.45% | Upgrade
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| Accounts Receivable | 29,303 | 32,340 | 25,885 | 19,774 | 16,174 | 15,277 | Upgrade
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| Other Receivables | 5,113 | 2,200 | 1,768 | 1,341 | 1,069 | 938 | Upgrade
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| Receivables | 34,416 | 34,608 | 27,726 | 21,188 | 17,310 | 16,281 | Upgrade
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| Inventory | 27,357 | 25,439 | 21,825 | 16,786 | 14,195 | 11,609 | Upgrade
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| Prepaid Expenses | 2,359 | 1,110 | 1,026 | 762 | 641 | 581 | Upgrade
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| Other Current Assets | 1,591 | 5,927 | 2,903 | 2,552 | 2,077 | 1,182 | Upgrade
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| Total Current Assets | 79,977 | 82,578 | 65,402 | 54,997 | 47,503 | 41,532 | Upgrade
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| Property, Plant & Equipment | 23,546 | 22,052 | 15,779 | 12,469 | 11,055 | 10,004 | Upgrade
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| Long-Term Investments | 7,463 | 6,667 | 4,688 | 1,355 | 461 | 441 | Upgrade
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| Goodwill | 5,329 | 5,289 | 5,572 | 5,424 | 5,384 | 5,253 | Upgrade
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| Other Intangible Assets | 1,246 | 1,324 | 1,374 | 1,411 | 906 | 869 | Upgrade
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| Long-Term Deferred Tax Assets | 435 | 412 | 521 | 482 | 403 | 305 | Upgrade
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| Long-Term Deferred Charges | 6,016 | 5,972 | 6,052 | 6,106 | 5,958 | 6,040 | Upgrade
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| Other Long-Term Assets | 437 | 192 | 194 | 182 | 131 | 138 | Upgrade
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| Total Assets | 124,449 | 124,704 | 99,823 | 82,759 | 72,365 | 65,039 | Upgrade
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| Accounts Payable | 8,050 | 10,143 | 8,220 | 6,091 | 4,873 | 3,537 | Upgrade
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| Accrued Expenses | 13,229 | 7,005 | 4,987 | 3,888 | 3,550 | 3,303 | Upgrade
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| Short-Term Debt | 49 | 48 | 55 | 49 | 48 | 43 | Upgrade
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| Current Portion of Long-Term Debt | 679 | 1,268 | 172 | 423 | 419 | 1,427 | Upgrade
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| Current Portion of Leases | 695 | 726 | 695 | 597 | 554 | 482 | Upgrade
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| Current Income Taxes Payable | 430 | 1,080 | 536 | 235 | 198 | 179 | Upgrade
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| Current Unearned Revenue | 34,262 | 34,685 | 26,404 | 17,463 | 11,708 | 11,032 | Upgrade
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| Other Current Liabilities | 5,042 | 8,789 | 8,646 | 6,256 | 7,050 | 5,309 | Upgrade
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| Total Current Liabilities | 62,436 | 63,744 | 49,715 | 35,002 | 28,400 | 25,312 | Upgrade
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| Long-Term Debt | 8,770 | 8,475 | 7,128 | 6,915 | 6,749 | 5,752 | Upgrade
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| Long-Term Leases | 4,239 | 4,198 | 2,337 | 2,078 | 2,240 | 2,061 | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 383 | 1,387 | 1,872 | 1,304 | 5,918 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,819 | 2,017 | 1,070 | 1,432 | 1,140 | 137 | Upgrade
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| Other Long-Term Liabilities | 2,136 | 2,211 | 2,374 | 3,098 | 2,656 | 2,610 | Upgrade
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| Total Liabilities | 79,433 | 81,028 | 64,011 | 50,397 | 42,489 | 41,790 | Upgrade
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| Common Stock | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 | Upgrade
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| Additional Paid-In Capital | 6,099 | 6,099 | 6,099 | 6,099 | 6,099 | 6,099 | Upgrade
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| Retained Earnings | 34,924 | 33,111 | 27,035 | 22,164 | 19,845 | 14,333 | Upgrade
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| Comprehensive Income & Other | 1,454 | 1,952 | 195 | 1,598 | 1,368 | 370 | Upgrade
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| Total Common Equity | 44,651 | 43,336 | 35,503 | 32,035 | 29,486 | 22,976 | Upgrade
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| Minority Interest | 365 | 340 | 309 | 327 | 390 | 273 | Upgrade
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| Shareholders' Equity | 45,016 | 43,676 | 35,812 | 32,362 | 29,876 | 23,249 | Upgrade
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| Total Liabilities & Equity | 124,449 | 124,704 | 99,823 | 82,759 | 72,365 | 65,039 | Upgrade
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| Total Debt | 14,432 | 14,715 | 10,387 | 10,062 | 10,010 | 9,765 | Upgrade
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| Net Cash (Debt) | -178 | 779 | 1,535 | 3,647 | 3,270 | 2,114 | Upgrade
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| Net Cash Growth | - | -49.25% | -57.91% | 11.53% | 54.68% | 652.31% | Upgrade
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| Net Cash Per Share | -0.33 | 1.44 | 2.85 | 6.78 | 6.11 | 3.96 | Upgrade
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| Filing Date Shares Outstanding | 537.77 | 537.77 | 535.27 | 532.99 | 529.96 | 527.24 | Upgrade
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| Total Common Shares Outstanding | 537.77 | 537.77 | 535.27 | 532.99 | 529.96 | 527.24 | Upgrade
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| Working Capital | 17,541 | 18,834 | 15,687 | 19,995 | 19,103 | 16,220 | Upgrade
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| Book Value Per Share | 83.03 | 80.58 | 66.33 | 60.10 | 55.64 | 43.58 | Upgrade
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| Tangible Book Value | 38,076 | 36,723 | 28,557 | 25,200 | 23,196 | 16,854 | Upgrade
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| Tangible Book Value Per Share | 70.80 | 68.29 | 53.35 | 47.28 | 43.77 | 31.97 | Upgrade
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| Machinery | - | 15,933 | 13,694 | 11,400 | 10,821 | 9,686 | Upgrade
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| Construction In Progress | - | 5,626 | 3,668 | 2,437 | 1,558 | 1,385 | Upgrade
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| Order Backlog | - | 274,532 | 187,223 | 153,409 | 127,676 | 105,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.