Saab AB (publ) (STO:SAAB.B)
Sweden
· Delayed Price · Currency is SEK 559.70
-10.00 (-1.76%)
Apr 29, 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.
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 |
| Net Income | 6,483 | 6,314 | 4,171 | 3,381 | 2,195 | 1,926 | Upgrade
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| Depreciation & Amortization | 2,487 | 2,342 | 2,011 | 1,671 | 1,573 | 1,388 | Upgrade
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| Other Amortization | 705 | 725 | 634 | 594 | 554 | 550 | Upgrade
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| Loss (Gain) From Sale of Assets | -336 | -336 | -18 | -328 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 222 | 222 | 95 | -129 | -60 | -9 | Upgrade
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| Loss (Gain) on Equity Investments | -59 | -59 | -50 | 721 | 141 | 100 | Upgrade
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| Other Operating Activities | 2,186 | 2,577 | 892 | 638 | 1,183 | 1,834 | Upgrade
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| Change in Accounts Receivable | 2,148 | 3,800 | 7,218 | 2,915 | -153 | 2,929 | Upgrade
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| Change in Inventory | -3,389 | -3,811 | -4,890 | -2,691 | -2,550 | -1,320 | Upgrade
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| Change in Other Net Operating Assets | 2,268 | 331 | -3,331 | -310 | 1,771 | -1,685 | Upgrade
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| Operating Cash Flow | 12,715 | 12,105 | 6,732 | 6,462 | 4,654 | 5,713 | Upgrade
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| Operating Cash Flow Growth | 39.13% | 79.81% | 4.18% | 38.85% | -18.54% | -1.50% | Upgrade
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| Capital Expenditures | -6,668 | -6,112 | -4,012 | -2,507 | -1,624 | -1,223 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | 35 | 70 | 4 | 117 | 26 | Upgrade
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| Cash Acquisitions | -60 | -60 | -15 | -262 | - | -21 | Upgrade
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| Divestitures | 548 | 539 | 25 | 382 | 42 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | -974 | -1,110 | -827 | -1,031 | -686 | -1,297 | Upgrade
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| Investment in Securities | -5,239 | -4,935 | 577 | -2,501 | -287 | -2,207 | Upgrade
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| Investing Cash Flow | -12,347 | -11,643 | -4,182 | -5,915 | -2,438 | -4,703 | Upgrade
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| Long-Term Debt Issued | - | 2,600 | 331 | 1,250 | 1,394 | 2,248 | Upgrade
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| Long-Term Debt Repaid | - | -899 | -1,368 | -1,661 | -1,910 | -3,007 | Upgrade
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| Net Debt Issued (Repaid) | 1,466 | 1,701 | -1,037 | -411 | -516 | -759 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -246 | Upgrade
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| Common Dividends Paid | -1,076 | -1,076 | -856 | -703 | -647 | -622 | Upgrade
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| Other Financing Activities | 16 | 22 | -41 | -116 | -15 | -12 | Upgrade
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| Financing Cash Flow | 406 | 647 | -1,934 | -1,230 | -1,178 | -1,639 | Upgrade
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| Foreign Exchange Rate Adjustments | -91 | -237 | 98 | -57 | 130 | 57 | Upgrade
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| Net Cash Flow | 683 | 872 | 714 | -740 | 1,168 | -572 | Upgrade
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| Free Cash Flow | 6,047 | 5,993 | 2,720 | 3,955 | 3,030 | 4,490 | Upgrade
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| Free Cash Flow Growth | 23.99% | 120.33% | -31.23% | 30.53% | -32.52% | -0.91% | Upgrade
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| Free Cash Flow Margin | 7.33% | 7.57% | 4.27% | 7.66% | 7.21% | 11.47% | Upgrade
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| Free Cash Flow Per Share | 11.20 | 11.10 | 5.04 | 7.36 | 5.67 | 8.42 | Upgrade
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| Cash Interest Paid | 500 | 500 | 465 | 437 | 294 | 243 | Upgrade
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| Cash Income Tax Paid | 1,663 | 1,036 | 945 | 856 | 596 | 373 | Upgrade
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| Levered Free Cash Flow | 4,102 | 707.75 | 4,183 | 1,146 | 1,427 | 2,757 | Upgrade
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| Unlevered Free Cash Flow | 4,475 | 1,064 | 4,532 | 1,474 | 1,619 | 2,940 | Upgrade
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| Change in Working Capital | 1,027 | 320 | -1,003 | -86 | -932 | -76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.