Saab AB (publ)
Saab AB (publ)
SAAB-B.ST
Valuace
30
Růst
85
Zdraví
70
Cena
kr 647.00
Dnes
+15.50 (2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues79.1579.1563.7551.6142.0139.1535.4335.4333.1631.3928.6327.1923.5323.7524.0123.5024.43
Cost of Revenues61.9861.9850.0940.3533.1230.9529.7627.4025.3923.9521.7520.7017.4517.4216.8216.7918.84
Gross Profit17.1717.1713.6611.268.898.215.688.047.767.456.886.496.086.337.196.715.59
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.7015.8719.7915.7920.8513.5515.1714.1916.1211.53
Cost of Revenues22.1512.2315.5312.0716.5610.6311.7911.1012.619.05
Gross Profit5.553.644.263.724.292.913.383.093.522.48
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.121.821.661.331.141.271.351.591.571.491.762.101.931.82
Selling General & Admin Expenses0.000.000.004.723.883.703.754.104.113.923.593.383.363.193.415.022.96
Depreciation & Amortization2.692.562.651.672.121.851.521.330.87-0.08-0.12-0.340.870.12-0.050.170.14
Total Operating Expenses9.649.648.006.815.555.305.285.145.325.235.114.874.744.825.233.774.62
Operating Income7.537.535.664.433.272.890.262.942.272.161.801.901.661.352.032.940.98
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.620.51
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.371.08
Depreciation & Amortization0.940.570.650.540.620.540.470.630.460.42
Total Operating Expenses2.782.312.282.272.331.732.071.912.001.59
Operating Income2.771.331.981.451.951.191.311.181.520.86
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.710.710.520.500.130.030.070.080.060.050.030.010.050.070.160.160.12
Interest Expense0.760.760.610.590.310.290.280.290.150.150.110.090.050.130.120.320.34
Other Expense0.490.49-0.37-0.01-0.46-0.310.86-0.33-0.65-0.21-0.160.110.19-0.53-0.05-0.16-0.20
IBT8.028.025.294.422.822.581.112.611.802.001.611.731.520.981.912.780.78
Income Tax Expense1.661.661.080.980.540.550.020.580.430.570.440.330.360.240.370.570.32
Net Income6.316.314.173.382.201.931.071.981.311.411.131.361.150.741.562.220.45
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.140.090.150.330.130.150.140.040.330.15
Interest Expense0.230.200.170.160.350.090.160.040.130.15
Other Expense0.41-0.07-0.010.17-0.230.06-0.01-0.190.40-0.01
IBT3.171.261.971.621.731.251.300.991.920.85
Income Tax Expense0.610.280.430.340.280.280.300.230.370.20
Net Income2.560.961.531.271.440.971.000.771.220.65
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr6.36kr4.15kr3.64kr2.02kr3.72kr2.80kr3.20kr2.67kr3.22kr2.72kr1.75kr3.75kr4.90kr0.95
EPS Dilutedkr0.00kr0.00kr0.00kr6.29kr4.10kr3.61kr2.00kr3.70kr2.80kr3.17kr2.65kr3.20kr2.70kr1.70kr3.63kr4.71kr0.92
Shares Outstanding0.540.540.530.530.540.530.540.540.470.470.430.430.430.440.440.450.46
Diluted Shares Outstanding0.540.540.540.540.530.530.540.540.470.470.430.430.430.440.440.470.47
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27$1.21
Shares Outstanding0.540.540.540.540.530.530.530.540.540.54
Diluted Shares Outstanding0.540.540.540.540.540.540.540.540.540.54
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.812.842.132.871.702.271.692.452.201.400.851.281.761.481.922.54
Short Term Investments5.698.9011.349.9910.148.105.799.004.474.543.001.272.003.964.561.54
Total Cash & ST Investments7.5011.7413.4712.8611.8410.387.4811.456.675.943.852.553.775.456.474.09
Accounts Receivable26.4327.4821.190.000.000.000.000.000.000.000.000.000.000.000.007.52
Inventory19.7821.8316.7914.2011.6110.2510.489.287.746.665.245.824.564.424.334.10
Other Current Assets2.754.363.5520.450.000.000.0018.2515.1414.6713.149.318.477.578.100.99
Total Current Assets56.4665.4055.0047.5041.5338.1738.5438.9829.5527.2722.2317.6816.8017.4418.9116.70
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.153.342.843.201.812.342.131.242.022.92
Short Term Investments5.666.868.906.255.698.4611.349.2911.3012.69
Total Cash & ST Investments7.8110.2111.749.447.5010.8013.4710.5313.3115.61
Accounts Receivable33.8629.7327.4825.5026.4323.8521.1921.6919.6818.01
Inventory24.4724.0021.8321.4519.7818.4816.7916.6315.9115.20
Other Current Assets2.752.074.363.497.407.133.557.076.725.39
Total Current Assets68.8966.0065.4059.8956.4655.9755.0052.2152.2551.48
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.9615.7812.4710.659.629.128.776.135.274.814.473.703.443.473.273.05
Goodwill5.525.575.425.385.255.145.365.315.185.205.055.024.614.580.000.00
Intangible Assets7.507.437.526.866.916.385.113.752.691.901.431.341.742.276.706.41
Long-Term Investments3.765.121.87-9.53-9.70-7.58-5.10-8.33-3.74-3.59-2.20-0.58-1.37-3.47-4.07-1.09
Other Long-Term Assets0.000.000.0011.0911.129.106.919.915.525.373.761.742.465.186.901.27
Total Long-Term Assets31.2434.4227.7624.8623.5122.3921.3217.1415.1213.9412.8611.8711.1012.2412.8912.58
Total Assets87.7099.8282.7672.3765.0460.5759.8656.1344.6841.2135.0929.5627.9129.6831.8029.28
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment16.8716.3715.3714.1713.9613.3612.4711.4811.1410.81
Goodwill5.375.435.575.465.525.525.425.565.455.37
Intangible Assets7.527.517.437.427.507.537.527.206.926.90
Long-Term Investments6.375.89-4.21-2.143.761.871.87-7.88-10.75-12.10
Other Long-Term Assets0.400.009.757.110.000.000.0010.4812.3013.65
Total Long-Term Assets37.0035.6734.4232.5031.2428.8127.7627.2925.4325.03
Total Assets105.89101.6899.8292.3987.7084.7882.7679.5077.6876.51
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.988.226.084.873.533.303.224.082.962.882.341.841.921.901.791.80
Short-Term Debt1.100.921.051.001.902.611.761.070.090.290.850.260.611.640.520.59
Other Current Liabilities14.3140.0510.4222.530.170.150.2216.060.200.220.230.400.460.440.750.82
Current Liabilities39.0449.7235.0028.4025.3122.7422.8221.9019.1318.1713.6611.5111.1812.8914.3213.41
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.826.478.225.265.985.676.085.264.414.31
Short-Term Debt2.041.920.920.991.100.751.050.680.750.77
Other Current Liabilities43.7241.3840.0512.3313.8113.4110.4212.5112.7211.57
Current Liabilities53.1650.1249.7241.9539.0436.7835.0033.8932.8732.01
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.139.478.998.997.817.398.658.206.245.624.872.111.100.111.221.12
Capital Leases2.123.032.682.792.542.542.570.000.000.000.000.000.030.020.000.00
Def. Tax Liability1.421.071.431.140.140.060.040.020.270.030.030.050.500.981.010.80
Total Liabilities53.0064.0150.4042.4941.7938.9239.0536.5030.3027.9122.1818.1815.6815.5818.7317.83
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.868.259.479.329.259.068.998.798.878.86
Capital Leases2.692.823.032.852.122.132.082.632.702.68
Def. Tax Liability1.891.601.071.521.421.511.431.411.251.13
Total Liabilities65.9463.2164.0156.4453.0051.1150.4047.4946.4746.21
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.172.172.172.172.172.172.172.171.751.751.751.751.751.751.751.75
Retained Earnings25.1627.0422.1619.8514.3312.7211.8311.0711.9211.1110.949.379.8411.3810.208.30
Comprehensive Income0.930.201.600.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity34.3635.5032.0429.4922.9821.4720.5419.4114.1913.1612.8511.2912.1413.9912.9511.27
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.172.172.172.172.172.172.172.172.172.17
Retained Earnings29.3828.5627.0425.5225.1623.9422.1622.0121.1720.49
Comprehensive Income1.971.350.201.820.931.111.601.311.341.16
Total Common Equity39.6238.1935.5035.6234.3633.3232.0431.5930.7829.93
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.3510.3810.049.999.7210.0010.419.266.335.925.732.371.711.741.741.71
Book Value34.7035.8132.3629.8823.2521.6420.8119.6314.3813.3012.9111.3712.2314.1013.0711.44
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.330.280.310.330.330.350.330.430.420.37
Book Value39.6238.1935.5035.6234.3633.3232.0431.5930.7829.93
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.858.025.293.382.822.581.112.611.802.001.611.731.520.981.912.780.78
Depreciation & Amortization2.130.002.651.672.131.941.521.370.870.000.000.000.870.000.000.000.00
Stock-Based Compensation0.460.000.000.460.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-5.610.32-1.00-0.09-0.93-0.082.74-3.16-3.65-0.071.42-1.82-2.57-2.52-2.160.051.74
Change In Accounts Receivable-4.20-3.73-5.46-1.920.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable2.654.863.592.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-3.71-3.81-4.89-2.69-2.55-1.320.10-1.14-1.06-0.99-1.330.35-0.86-0.15-0.20-0.240.59
Other Non-cash Items8.483.77-0.201.040.641.270.430.380.501.231.120.45-0.540.860.61-0.441.97
Cash from Operations1.160.000.006.464.655.715.801.19-0.493.164.150.36-0.71-0.680.352.394.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.170.961.971.271.731.251.000.771.220.85
Depreciation & Amortization0.000.570.000.000.000.000.470.630.610.42
Stock-Based Compensation0.000.000.000.000.000.000.000.000.460.00
Change Working Capital3.69-0.45-2.36-0.572.252.37-3.12-2.512.66-2.64
Change In Accounts Receivable-6.913.24-2.001.95-4.912.04-2.32-0.28-0.97-0.63
Change In Accounts Payable5.030.000.00-0.723.390.000.000.002.020.63
Change In Inventories0.41-1.45-0.47-2.31-0.32-1.68-1.29-1.60-0.09-0.74
Other Non-cash Items1.600.591.010.651.020.464.913.190.340.05
Cash from Operations0.000.000.000.000.000.000.000.004.83-1.33
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.28-6.11-4.01-2.51-2.31-2.52-2.89-2.80-2.82-2.16-1.69-1.39-0.97-0.61-0.67-0.35-0.33
Acquisitions-0.270.480.010.130.040.000.171.590.03-0.170.030.080.45-0.07-0.390.130.16
Investments-1.59-4.94-1.89-2.50-0.29-2.21-2.41-0.17-4.60-0.03-1.69-2.08-0.160.070.000.00-1.00
Sales of Investment5.680.002.470.000.000.001.113.250.080.170.030.220.761.920.610.000.01
Other Investing Activities3.120.000.00-1.040.120.030.02-1.560.020.030.030.010.280.050.32-2.350.02
Cash from Investing-0.460.000.00-5.92-2.44-4.70-4.000.31-7.29-2.17-3.30-3.160.361.37-0.13-2.58-1.14
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.09-1.60-1.41-1.25-1.31-0.86-1.05-1.16-1.22-0.85
Acquisitions0.54-0.040.000.000.000.040.000.01-0.04-0.24
Investments-2.82-0.77-0.38-0.97-0.47-0.82-0.600.00-2.071.08
Sales of Investment0.00-0.681.232.04-2.67-0.542.792.89-0.770.77
Other Investing Activities0.000.000.000.000.000.000.000.00-3.281.68
Cash from Investing0.000.000.000.000.000.000.000.00-4.100.77
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.300.000.000.18-1.39-2.54-3.08-0.99-0.97-1.30-0.58-1.87-0.47-1.10-0.02-0.05-1.95
Debt Issued2.0210.380.340.231.662.262.672.133.901.710.775.221.131.070.020.083.66
Issuance of Common Stock0.000.000.000.000.001.750.000.015.970.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.25-0.24-0.30-0.200.000.000.00-0.250.000.000.00-0.08
Dividends Paid-0.430.000.00-0.70-0.65-0.620.00-0.60-0.59-0.56-0.53-0.50-0.48-0.48-0.47-0.37-0.24
Other Financing Activities0.730.000.00-0.700.860.022.19-0.423.781.700.744.751.001.070.000.000.00
Cash from Financing-0.880.000.00-1.23-1.18-1.64-1.13-2.307.99-0.16-0.372.38-0.20-0.51-0.49-0.42-2.27
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.52-0.08
Debt Issued0.009.89-0.28-0.210.08-0.040.54-0.231.10-0.08
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.28-0.14
Cash from Financing0.000.000.000.000.000.000.000.000.25-0.22
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.210.870.71-0.741.17-0.570.59-0.760.250.800.55-0.43-0.480.15-0.30-0.631.08
Closing Cash Balance1.813.722.842.132.871.702.271.692.452.201.400.851.281.761.621.922.54
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.130.44-1.190.50-0.351.39-0.530.210.89-0.78
Closing Cash Balance3.722.592.153.342.843.201.812.342.131.24
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.115.991.892.922.343.192.91-1.61-3.311.012.47-1.04-1.68-1.29-0.322.044.15
Real Free Cash Flow-3.575.991.892.472.343.192.91-1.61-3.311.012.47-1.04-1.68-1.29-0.322.044.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.370.30-1.18-0.213.403.05-2.34-2.213.61-2.17
Real Free Cash Flow6.370.30-1.18-0.213.403.05-2.34-2.213.16-2.17
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader