Saab AB (publ) (SAAB-B.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,196	1,810	2,336	2,129	1,238	2,015	2,918	2,869	2,545	2,659	1,603	1,701	2,597	3,217	1,461	2,273	2,381	1,900	1,411	1,687	1,498	1,354	2,560	2,451	1,450	2,271	1,174	2,202	2,117	1,579	2,055	1,402	1,717	1,832	1,556	850	1,386	981	869	1,284	947	1,188	1,154	1,764	1,369	2,133	1,814	1,484	1,784	2,256	2,487	1,918	2,114	3,081	1,755	2,544	1,423	1,694	728	1,463
Short Term Investments Numbers are in millions	6,248	5,686	8,464	11,340	9,288	11,295	12,688	9,988	8,931	9,723	9,745	10,140	7,695	8,799	7,861	8,104	5,205	5,032	5,341	5,794	3,860	6,268	6,802	9,003	1,747	3,345	5,305	4,469	2,677	3,024	4,771	4,542	3,566	5,746	5,545	2,995	1,627	1,773	792	1,270	333	969	1,858	2,002	1,679	1,620	3,219	3,963	3,452	3,874	3,855	4,555	4,113	3,235	2,798	1,544	536	1,481	1,046	551
Cash and Short Term Investments Numbers are in millions	9,444	7,496	10,800	13,469	10,526	13,310	15,606	12,857	11,476	12,382	11,348	11,841	10,292	12,016	9,322	10,377	7,586	6,932	6,752	7,481	5,358	7,622	9,362	11,454	3,197	5,616	6,479	6,671	4,794	4,603	6,826	5,944	5,283	7,578	7,101	3,845	3,013	2,754	1,661	2,554	1,280	2,157	3,012	3,766	3,048	3,753	5,033	5,447	5,236	6,130	6,342	6,473	6,227	6,316	4,553	4,088	1,959	3,175	1,774	2,014
Net Receivables Numbers are in millions	25,499	26,434	23,851	21,803	21,687	19,679	18,007	17,310	16,993	16,723	16,392	16,350	15,036	13,813	15,491	14,172	13,103	15,253	17,315	17,607	16,466	15,753	16,264	15,694	13,931	14,039	13,354	12,342	11,169	11,125	6,983	11,667	3,695	3,295	3,140	10,541	3,078	2,612	2,616	6,919	2,883	2,636	2,377	6,369	2,540	2,956	3,091	5,178	0	0	0	0	7,693	7,215	7,055	7,521	6,632	0	8,354	8,281
Inventory Numbers are in millions	21,454	19,780	18,484	16,786	16,626	15,907	15,197	14,195	14,089	13,269	12,645	11,609	11,804	11,062	11,258	10,252	11,416	11,720	11,372	10,475	10,485	10,159	9,541	9,276	9,530	9,116	8,759	7,743	7,891	7,478	7,152	6,660	6,572	5,762	5,540	5,243	6,914	6,871	6,436	5,819	5,777	5,497	5,020	4,563	4,974	4,568	4,490	4,420	4,890	4,671	4,498	4,334	4,207	3,891	4,336	4,100	4,987	4,942	5,042	4,698
Other Current Assets Numbers are in millions	28,987	2,747	2,839	2,939	3,370	3,351	2,669	20,451	20,912	20,024	18,684	18,082	16,840	15,926	17,424	17,545	16,705	18,710	21,433	20,581	20,449	19,068	19,234	18,254	16,754	16,873	2,879	15,139	14,143	14,172	6,518	14,668	12,187	11,366	12,193	13,141	10,508	9,949	9,750	9,311	8,247	8,342	7,563	8,472	7,329	7,494	7,630	7,573	6,937	7,194	7,543	8,104	470	800	1,058	992	1,038	7,150	-318	1,002
Total Current Assets Numbers are in millions	59,885	56,457	55,974	54,997	52,209	52,247	51,479	47,503	46,477	45,675	42,677	41,532	38,936	39,004	38,004	38,174	35,707	37,362	39,557	38,537	36,292	36,849	38,137	38,984	29,481	31,605	31,471	29,553	26,828	26,253	27,479	27,272	24,042	24,706	24,834	22,229	20,435	19,574	17,847	17,684	15,304	15,996	15,595	16,801	15,351	15,815	17,153	17,440	17,063	17,995	18,383	18,911	18,597	18,222	17,002	16,701	14,616	15,267	14,852	15,995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,168	13,955	13,361	12,469	11,477	11,142	10,810	10,647	9,970	9,786	9,685	9,619	9,434	9,366	9,248	9,124	8,902	8,974	8,962	8,772	8,570	8,562	8,439	6,129	5,938	5,693	5,864	5,271	5,065	4,976	4,911	4,811	4,614	4,517	4,493	4,472	4,414	4,315	4,260	3,702	3,647	3,416	3,348	3,436	3,419	3,415	3,419	3,466	3,184	3,273	3,255	3,272	3,245	3,014	3,000	3,052	4,248	4,552	4,541	3,174
Goodwill Numbers are in millions	5,455	5,516	5,517	5,424	5,556	5,445	5,371	5,384	5,533	5,419	5,293	5,253	5,224	5,190	5,228	5,141	5,251	5,335	5,447	5,355	5,420	5,351	5,363	5,310	5,271	5,294	5,227	5,177	5,067	5,120	5,175	5,196	5,115	5,069	5,021	5,045	5,072	5,061	5,112	5,015	4,942	4,652	4,606	4,605	4,587	4,597	4,556	4,581	4,471	0	0	4,223	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,415	7,499	7,532	7,517	7,202	6,922	6,902	6,864	6,869	6,899	6,923	6,909	6,748	6,698	6,554	6,379	6,082	5,858	5,477	5,110	4,744	4,454	4,081	3,747	3,379	3,113	353	2,685	2,292	2,156	2,047	1,898	1,730	1,674	1,479	1,431	1,178	1,238	1,303	1,336	1,605	1,612	1,667	1,735	1,864	2,008	2,131	2,268	443	0	6,558	6,699	6,899	6,046	6,225	6,413	6,538	6,742	6,899	7,108
Goodwill and Intangible Assets Numbers are in millions	12,870	13,015	13,049	12,941	12,758	12,367	12,273	12,248	12,402	12,318	12,216	12,162	11,972	11,888	11,782	11,520	11,333	11,193	10,924	10,465	10,164	9,805	9,444	9,057	8,650	8,407	5,580	7,862	7,359	7,276	7,222	7,094	6,845	6,743	6,500	6,476	6,250	6,299	6,415	6,351	6,547	6,264	6,273	6,340	6,451	6,605	6,687	6,849	6,564	6,493	6,558	6,699	6,899	6,046	6,225	6,413	6,538	6,742	6,899	7,108
Long Term Investments Numbers are in millions	4,561	3,763	1,872	1,870	-7,875	-10,746	-12,101	-9,527	-8,429	-9,286	-9,320	-9,699	-7,262	-8,288	-7,346	-7,578	-4,633	-4,203	-4,648	-5,096	-3,222	-5,604	-6,116	-8,330	-1,067	-2,641	745	-3,743	-1,815	-2,111	-3,807	-3,589	-2,706	-4,913	-4,695	-2,203	-829	-931	7	-581	441	-145	-1,143	-1,369	-1,057	-923	-2,722	-3,470	-2,983	-3,394	-3,385	-4,070	-3,614	-2,768	-2,324	-1,090	-84	-1,028	-590	-79
Tax Assets Numbers are in millions	492	505	526	482	455	367	395	403	322	342	320	305	283	269	264	231	593	206	208	266	590	454	299	382	268	256	0	211	302	156	180	252	463	440	374	351	505	429	805	656	644	255	263	239	232	237	226	213	120	86	81	86	25	13	4,183	2,935	0	119	183	284
Other Non-Current Assets Numbers are in millions	411	0	0	0	10,479	12,299	13,653	11,091	10,037	10,778	10,762	11,120	8,958	9,992	8,966	9,097	6,140	5,966	6,364	6,914	4,933	7,269	7,783	9,906	2,801	4,364	3,394	5,523	3,667	3,996	5,637	5,371	4,389	6,528	6,307	3,763	2,129	2,307	1,339	1,744	784	1,418	2,306	2,458	2,122	2,072	3,672	5,181	5,110	5,739	5,975	6,901	6,600	5,698	1,099	1,267	2,354	3,329	2,910	3,948
Total Non-Current Assets Numbers are in millions	32,502	31,238	28,808	27,762	27,294	25,429	25,030	24,862	24,302	23,938	23,663	23,507	23,385	23,227	22,914	22,394	22,335	22,136	21,810	21,321	21,035	20,486	19,849	17,144	16,590	16,079	15,583	15,124	14,578	14,293	14,143	13,939	13,605	13,315	12,979	12,859	12,469	12,419	12,826	11,872	12,063	11,208	11,047	11,104	11,167	11,406	11,282	12,239	11,995	12,197	12,484	12,888	13,155	12,003	12,183	12,577	13,056	13,714	13,943	14,435
Total Assets Numbers are in millions	92,387	87,695	84,782	82,759	79,503	77,676	76,509	72,365	70,779	69,613	66,340	65,039	62,321	62,231	60,918	60,568	58,042	59,498	61,367	59,858	57,327	57,335	57,986	56,128	46,071	47,684	47,054	44,677	41,406	40,546	41,622	41,211	37,647	38,021	37,813	35,088	32,904	31,993	30,673	29,556	27,367	27,204	26,642	27,905	26,518	27,221	28,435	29,679	29,058	30,192	30,867	31,799	31,752	30,225	29,185	29,278	27,672	28,981	28,795	30,430
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,262	5,980	5,668	6,080	5,255	4,412	4,311	4,870	3,802	3,657	3,865	3,534	2,844	3,307	2,894	3,302	2,305	2,600	3,210	3,221	2,738	2,794	3,366	4,077	2,527	2,692	2,587	2,958	2,270	2,554	2,600	2,880	1,889	2,277	2,046	2,340	1,675	1,760	1,738	1,840	1,480	1,647	1,519	1,918	1,372	1,738	1,569	1,904	1,480	1,657	1,681	1,785	1,435	1,505	1,515	1,799	1,526	1,266	1,356	1,730
Short Term Debt Numbers are in millions	326	1,098	753	1,050	678	753	767	999	967	2,228	2,191	1,903	2,280	1,816	1,816	2,612	2,256	1,320	1,378	1,756	2,510	2,717	2,299	1,068	502	405	478	92	83	127	294	292	286	308	508	853	1,964	2,714	303	264	419	334	264	614	1,649	1,485	1,526	1,637	427	465	474	520	446	532	490	589	605	631	1,234	2,519
Tax Payables Numbers are in millions	439	501	177	235	260	415	243	1,013	250	381	285	927	263	117	147	665	121	123	63	871	206	239	243	692	176	111	0	701	230	183	129	534	25	31	49	528	31	40	27	601	29	138	53	431	139	37	136	541	278	312	415	244	248	266	305	265	199	253	215	212
Deferred Revenue Numbers are in millions	22,937	17,653	16,772	16,553	26,382	26,914	15,125	11,708	11,767	10,492	10,176	19,706	17,938	17,581	17,531	16,674	14,310	15,245	17,506	17,625	15,278	15,407	15,651	16,533	14,253	15,409	0	15,879	13,812	13,701	6,495	14,778	12,128	12,478	12,491	10,240	9,697	8,448	8,885	8,999	7,460	7,398	7,443	8,184	7,359	8,002	8,397	8,911	8,947	9,981	10,258	11,269	10,944	11,314	10,442	10,201	9,220	10,932	10,114	8,633
Other Current Liabilities Numbers are in millions	13,428	14,311	13,591	11,319	1,579	793	11,808	10,823	11,716	11,547	9,857	169	704	787	411	152	2,443	2,435	575	218	709	781	767	221	602	877	15,909	204	736	708	8,697	224	614	770	568	231	756	629	738	403	741	769	703	464	720	661	706	442	793	740	778	747	1,952	875	753	819	646	700	651	2,369
Total Current Liabilities Numbers are in millions	41,953	39,042	36,784	35,002	33,894	32,872	32,011	28,400	28,252	27,924	26,089	25,312	23,766	23,491	22,652	22,740	21,314	21,600	22,669	22,820	21,235	21,699	22,083	21,899	17,884	19,383	18,974	19,133	16,901	17,090	18,086	18,174	14,917	15,833	15,613	13,664	14,092	13,551	11,664	11,506	10,100	10,148	9,929	11,180	11,100	11,886	12,198	12,894	11,647	12,843	13,191	14,321	14,777	14,226	13,200	13,408	11,997	13,529	13,355	15,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,126	7,127	6,923	6,915	8,793	8,872	8,862	8,989	8,784	8,794	7,425	7,813	7,131	7,636	7,307	7,386	7,564	8,601	10,211	8,651	8,676	8,696	9,171	8,196	8,975	8,736	8,211	6,236	6,205	5,590	5,610	5,624	5,613	5,593	5,471	4,872	3,523	2,949	2,558	2,105	1,694	1,692	1,081	1,095	102	103	101	105	1,212	1,220	1,217	1,218	1,218	1,110	1,128	1,117	1,116	1,114	1,125	1,126
Deferred Revenue Non-Current Numbers are in millions	2,190	2,120	2,133	2,078	3,178	3,388	0	0	0	0	0	8,488	8,477	8,180	8,412	8,686	8,351	7,450	6,511	7,406	7,970	7,225	5,983	6,244	5,493	5,490	0	4,500	3,838	4,281	3,829	3,932	4,690	4,288	3,741	3,514	3,563	3,418	4,918	4,429	4,352	3,294	3,236	2,723	2,820	2,936	3,701	20	1,425	1,548	1,741	1,740	1,989	1,922	1,983	2,212	2,014	2,282	2,229	2,150
Deferred Tax Liabilities Non-Current Numbers are in millions	1,518	1,419	1,514	1,432	1,408	1,253	1,125	1,140	872	791	439	137	180	272	47	56	23	130	150	40	29	24	14	16	160	170	0	274	343	38	42	30	24	28	35	34	41	46	45	48	87	262	374	501	406	371	294	981	933	877	913	1,012	959	932	854	803	887	808	854	905
Other Non-Current Liabilities Numbers are in millions	3,653	3,292	3,753	4,970	216	88	4,212	3,960	5,046	5,139	7,170	40	80	80	82	56	159	162	166	132	178	194	191	140	200	205	5,053	157	184	195	200	150	169	168	134	92	134	143	148	95	154	194	189	179	213	309	312	1,582	272	287	424	439	189	224	230	294	292	318	324	176
Total Non-Current Liabilities Numbers are in millions	14,487	13,958	14,323	15,395	13,595	13,601	14,199	14,089	14,702	14,724	15,034	16,478	15,868	16,168	15,848	16,184	16,097	16,343	17,038	16,229	16,853	16,139	15,359	14,596	14,828	14,601	13,264	11,167	10,570	10,104	9,681	9,736	10,496	10,077	9,381	8,512	7,261	6,556	7,669	6,677	6,287	5,442	4,880	4,498	3,541	3,719	4,408	2,688	3,842	3,932	4,295	4,409	4,355	4,188	4,195	4,426	4,309	4,522	4,532	4,357
Total Liabilities Numbers are in millions	56,440	53,000	51,107	50,397	47,489	46,473	46,210	42,489	42,954	42,648	41,123	41,790	39,634	39,659	38,500	38,924	37,411	37,943	39,707	39,049	38,088	37,838	37,442	36,495	32,712	33,984	32,238	30,300	27,471	27,194	27,767	27,910	25,413	25,910	24,994	22,176	21,353	20,107	19,333	18,183	16,387	15,590	14,809	15,678	14,641	15,605	16,606	15,582	15,489	16,775	17,486	18,730	19,132	18,414	17,395	17,834	16,306	18,051	17,887	19,608
Equity:
Preferred Stock Numbers are in millions	4,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	243	0	0	0	374	0	0	0	363	0	0	0	0	0	0	0	0	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	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	13,175	1,746	1,746	1,746	13,763	13,184	13,689	1,746	12,104	12,023	12,741	1,746	11,469	11,786	11,247	1,746	10,897	11,535	11,764	1,746	11,790	11,535	11,739	1,746	1,746	0	0	1,746	1,746	1,746	0	1,746	0	0	0	1,746
Retained Earnings Numbers are in millions	25,519	25,160	23,938	22,164	22,007	21,171	20,492	19,845	17,750	17,232	15,844	14,333	13,860	13,677	13,496	12,719	11,976	12,720	12,715	11,828	10,288	10,649	11,824	11,067	10,633	10,902	12,062	11,923	11,625	11,002	11,544	11,110	9,953	10,074	10,766	10,936	9,562	9,700	9,053	9,365	8,909	9,226	9,502	9,843	9,507	9,226	9,185	11,380	10,785	0	0	10,204	9,783	8,657	0	8,298	0	0	0	8,139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,824	928	1,111	1,598	1,309	1,340	1,162	1,368	1,406	1,134	805	370	307	386	8,273	474	131	319	410	434	432	344	221	72	253	316	256	-21	-151	-107	-144	-243	-138	-340	-314	-374	-382	-203	-95	-363	-301	20	-27	4	-6	20	265	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,824	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	-1,755	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	6,099	-10,886	543	543	520	-11,474	-10,895	-11,400	300	-9,815	-9,734	-10,452	169	-9,180	-9,497	-8,958	180	-8,608	-9,246	-9,475	543	-9,501	-9,246	-9,450	859	928	13,325	13,270	1,000	979	1,266	11,643	1,230	11,197	10,766	10,761	657
Total Shareholders Equity Numbers are in millions	35,616	34,361	33,322	32,035	31,589	30,784	29,927	29,486	27,429	26,639	24,922	22,976	22,440	22,336	22,188	21,466	20,380	21,312	21,398	20,535	18,993	19,266	20,318	19,412	13,175	13,507	14,607	14,189	13,763	13,184	13,689	13,156	12,104	12,023	12,741	12,851	11,469	11,786	11,247	11,291	10,897	11,535	11,764	12,136	11,790	11,535	11,739	13,985	13,459	13,325	13,270	12,950	12,508	11,669	11,643	11,274	11,197	10,766	10,761	10,542
Total Equity Numbers are in millions	35,947	34,695	33,675	32,362	32,014	31,203	30,299	29,876	27,825	26,965	25,217	23,249	22,687	22,572	22,418	21,644	20,631	21,555	21,660	20,809	19,239	19,497	20,544	19,633	13,359	13,700	14,816	14,377	13,935	13,352	13,855	13,301	12,234	12,111	12,819	12,912	11,551	11,886	11,340	11,373	10,980	11,614	11,833	12,227	11,877	11,616	11,829	14,097	13,569	13,417	13,381	13,069	12,620	11,811	11,790	11,444	11,366	10,930	10,908	10,682
Total Liabilities & Shareholders Equity Numbers are in millions	92,387	87,695	84,782	82,759	79,503	77,676	76,509	72,365	70,779	69,613	66,340	65,039	62,321	62,231	60,918	60,568	58,042	59,498	61,367	59,858	57,327	57,335	57,986	56,128	46,071	47,684	47,054	44,677	41,406	40,546	41,622	41,211	37,647	38,021	37,813	35,088	32,904	31,993	30,673	29,556	27,367	27,204	26,642	27,905	26,518	27,221	28,435	29,679	29,058	30,192	30,867	31,799	31,752	30,225	29,185	29,278	27,672	28,981	28,795	30,430

Saab AB (publ)

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