Saab AB (publ) (SAAB-B.ST) - Balance Sheet Statement

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SAAB-B.ST
Financials

808.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,129	2,869	1,701	2,273	1,687	2,451	2,202	1,402	850	1,284	1,764	1,484	1,918	2,544	1,463	822	858	1,393	1,574	1,136	438	488
Short Term Investments Numbers are in millions	11,340	9,988	10,140	8,104	5,794	9,003	4,469	4,542	2,995	1,270	2,002	3,963	4,555	1,544	551	-1,560	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,469	12,857	11,841	10,377	7,481	11,454	6,671	5,944	3,845	2,554	3,766	5,447	6,473	4,088	2,014	822	858	1,393	1,574	1,136	438	488
Net Receivables Numbers are in millions	21,803	17,310	16,281	15,023	18,567	16,356	13,205	12,860	11,646	6,919	6,369	5,178	0	7,521	8,281	10,319	10,264	9,175	6,069	5,329	4,770	3,997
Inventory Numbers are in millions	16,786	14,195	11,609	10,252	10,475	9,276	7,743	6,660	5,243	5,819	4,563	4,420	4,334	4,100	4,698	4,305	5,383	4,957	3,962	3,773	4,133	3,745
Other Current Assets Numbers are in millions	2,939	20,451	1,360	2,223	1,933	18,254	15,139	14,668	13,141	9,311	8,472	7,573	8,104	992	1,002	1,315	11,813	9,847	11,354	8,512	4,680	3,989
Total Current Assets Numbers are in millions	54,997	47,503	41,532	38,174	38,537	38,984	29,553	27,272	22,229	17,684	16,801	17,440	18,911	16,701	15,995	16,761	18,054	16,197	16,890	13,421	14,021	12,219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,469	10,647	9,619	9,124	8,772	6,129	5,271	4,811	4,472	3,702	3,436	3,466	3,272	3,052	3,174	3,407	5,432	6,069	6,517	6,330	9,268	9,997
Goodwill Numbers are in millions	5,424	5,384	5,253	5,141	5,355	5,310	5,177	5,196	5,045	5,015	4,605	4,581	0	0	0	0	0	0	0	0	1,627	1,772
Intangible Assets Numbers are in millions	7,517	6,864	6,909	6,379	5,110	3,747	2,685	1,898	1,431	1,336	1,735	2,268	6,699	6,413	7,108	7,690	0	0	0	0	870	525
Goodwill and Intangible Assets Numbers are in millions	12,941	12,248	12,162	11,520	10,465	9,057	7,862	7,094	6,476	6,351	6,340	6,849	6,699	6,413	7,108	7,690	7,940	7,821	3,222	2,822	2,497	2,297
Long Term Investments Numbers are in millions	1,870	-9,527	-9,699	-7,578	-5,096	-8,330	-3,743	-3,589	-2,203	-581	-1,369	-3,470	-4,070	-1,090	-79	2,113	0	0	0	0	0	0
Tax Assets Numbers are in millions	482	403	305	231	266	382	211	252	351	656	239	213	86	2,935	284	841	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	11,091	11,120	9,097	6,914	9,906	5,523	5,371	3,763	1,744	2,458	5,181	6,901	1,267	3,948	2,078	2,375	2,684	3,965	4,936	2,918	3,596
Total Non-Current Assets Numbers are in millions	27,762	24,862	23,507	22,394	21,321	17,144	15,124	13,939	12,859	11,872	11,104	12,239	12,888	12,577	14,435	16,129	15,747	16,574	13,704	14,088	14,683	15,890
Total Assets Numbers are in millions	82,759	72,365	65,039	60,568	59,858	56,128	44,677	41,211	35,088	29,556	27,905	29,679	31,799	29,278	30,430	32,890	33,801.001	32,771	30,594.001	27,509	28,704	28,109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,080	4,870	3,534	3,302	3,221	4,077	2,958	2,880	2,340	1,840	1,918	1,904	1,785	1,799	1,730	1,712	1,229	1,422	1,263	1,175	996	1,185
Short Term Debt Numbers are in millions	1,050	999	1,903	2,612	1,756	1,068	92	292	853	264	614	1,637	520	589	2,519	3,870	0	0	0	0	418	329
Tax Payables Numbers are in millions	235	1,013	927	665	871	692	701	534	528	601	431	541	244	265	212	149	368	298	167	92	194	158
Deferred Revenue Numbers are in millions	16,553	11,708	19,706	16,674	17,625	692	15,879	14,778	10,240	8,999	8,184	8,911	11,269	10,201	8,633	9,017	0	0	0	0	6,159	5,093
Other Current Liabilities Numbers are in millions	11,319	10,823	169	152	218	16,062	204	224	231	403	464	442	747	819	2,369	5,101	-1,229	-1,422	-1,263	-1,175	5,172	4,655
Total Current Liabilities Numbers are in millions	35,002	28,400	25,312	22,740	22,820	21,899	19,133	18,174	13,664	11,506	11,180	12,894	14,321	13,408	15,251	19,700	1,690	2,182	1,263	2,797	12,745	11,262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,915	8,989	7,813	7,386	8,651	8,196	6,236	5,624	4,872	2,105	1,095	105	1,218	1,117	1,126	13	0	0	0	0	2,452	3,130
Deferred Revenue Non-Current Numbers are in millions	2,078	0	8,488	8,686	7,406	6,244	4,500	3,932	3,514	4,429	2,723	20	1,740	2,212	2,150	4	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,432	1,140	137	56	40	16	274	30	34	48	501	981	1,012	803	905	1,105	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,970	3,960	40	56	132	140	157	150	92	95	179	1,582	439	294	176	2,738	0	0	0	0	6,357	6,774
Total Non-Current Liabilities Numbers are in millions	15,395	14,089	16,478	16,184	16,229	14,596	11,167	9,736	8,512	6,677	4,498	2,688	4,409	4,426	4,357	3,860	0	0	0	0	8,809	9,904
Total Liabilities Numbers are in millions	50,397	42,489	41,790	38,924	39,049	36,495	30,300	27,910	22,176	18,183	15,678	15,582	18,730	17,834	19,608	23,560	22,820.001	22,969	21,415.001	19,391	21,554	21,166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	21	243	0	363	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,174	2,174	2,174	2,174	2,174	2,174	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	0	1,704	1,704
Retained Earnings Numbers are in millions	22,164	19,845	14,333	12,719	11,828	11,067	11,923	11,110	10,936	9,365	9,843	11,380	10,204	8,298	8,139	7,734	1,921	1,300	1,189	1,275	746	732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,598	1,368	370	474	434	500	-21	-243	2,289	-363	4	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,099	6,099	6,099	6,099	6,099	5,671	520	300	-2,120	180	543	859	1,000	1,230	657	-330	7,314	6,756	6,244	6,843	4,406	4,287
Total Shareholders Equity Numbers are in millions	32,035	29,486	22,976	21,466	20,535	19,412	14,189	13,156	12,851	11,291	12,136	13,985	12,950	11,274	10,542	9,150	10,981	9,802	9,179	8,118	6,856	6,723
Total Equity Numbers are in millions	32,362	29,876	23,249	21,644	20,809	19,633	14,377	13,301	12,912	11,373	12,227	14,097	13,069	11,444	10,682	9,240	10,981	9,802	9,179	8,118	7,003	6,833
Total Liabilities & Shareholders Equity Numbers are in millions	82,759	72,365	65,039	60,568	59,858	56,128	44,677	41,211	35,088	29,556	27,905	29,679	31,799	29,278	30,430	32,890	33,801.001	32,771	30,594.001	27,509	28,704	28,109

Saab AB (publ)

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