Saab AB (publ)
SSE:SAAB-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,381 | 2,819 | 2,577 | 1,112 | 2,607 | 1,796 | 2,004 | 1,611 | 1,731 | 1,523 | 979 | 1,906 | 2,783 | 776 | 699 | -242 | 1,921 | 1,300 | 1,189 | 1,275 | 746 | 732 |
| Depreciation & Amortization
| 1,671 | 2,127 | 1,938 | 1,518 | 1,368 | 866 | 679 | 946 | -959 | 872 | 580 | 582 | 0 | 0 | 0 | 0 | 1,258 | 1,056 | 0 | 0 | 1,210 | 1,249 |
| Deferred Income Tax
| -457 | -350 | -240 | -225 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 457 | 350 | 240 | 225 | 239 | 191 | 183 | 149 | 117 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86 | -932 | -76 | 2,736 | -3,157 | -3,654 | -73 | 1,421 | -1,820 | -2,567 | -2,517 | -2,161 | 50 | 1,737 | -742 | 493 | -644 | -767 | 356 | -306 | 1,533 | 1,693 |
| Accounts Receivables
| -1,922 | -241 | -1,636 | 805 | 176 | -1,044 | 925 | -1,129 | -3,573 | -282 | -1,346 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,691 | -2,550 | -1,320 | 95 | -1,141 | -1,057 | -994 | -1,329 | 349 | -856 | -147 | -199 | -243 | 586 | -401 | 27 | -644 | -767 | 356 | -306 | 378 | 55 |
| Accounts Payables
| 2,020 | 241 | 1,636 | -805 | -176 | 1,965 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,507 | 1,618 | 1,244 | 2,641 | -2,016 | -2,597 | 921 | 2,750 | -2,169 | -1,711 | -2,370 | -1,962 | 293 | 1,151 | -341 | 466 | 0 | 0 | 0 | 0 | 1,155 | 1,638 |
| Other Non Cash Items
| 1,496 | 640 | 1,274 | 434 | 376 | 502 | 1,233 | 1,122 | 447 | -541 | 856 | 605 | -441 | 1,974 | 1,739 | 703 | -3,671 | -3,074 | 906 | 257 | -2,141 | -2,614 |
| Operating Cash Flow
| 6,462 | 4,654 | 5,713 | 5,800 | 1,194 | -490 | 3,164 | 4,154 | 358 | -713 | -682 | 350 | 2,392 | 4,487 | 1,696 | 954 | -1,136 | -1,485 | 2,451 | 1,226 | 1,348 | 1,060 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,538 | -2,310 | -2,520 | -2,891 | -2,801 | -2,819 | -2,157 | -1,689 | -1,393 | -971 | -611 | -672 | -351 | -334 | -211 | -387 | 0 | 0 | 0 | 0 | -869 | -1,115 |
| Acquisitions Net
| 134 | 42 | -2 | 169 | 1,588 | 33 | -170 | 28 | 81 | 451 | -68 | -394 | 129 | 161 | -57 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,501 | -289 | -2,210 | -2,409 | -171 | -4,602 | -30 | -1,694 | -2,076 | -159 | 73 | -1 | 0 | -999 | 0 | 0 | -310 | 0 | -1,598 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 3,146 | 2 | 3 | 1,106 | 3,254 | 77 | 167 | 25 | 222 | 760 | 1,922 | 611 | 0 | 6 | 0 | 0 | 0 | 4,606 | 0 | 113 | 0 | 0 |
| Other Investing Activites
| -3,146 | 117 | 26 | 23 | -1,556 | 23 | 25 | 27 | 7 | 279 | 54 | 323 | -2,353 | 23 | -258 | 328 | -236 | -3,293 | 102 | -468 | 1,672 | 2,267 |
| Investing Cash Flow
| -5,905 | -2,438 | -4,703 | -4,002 | 314 | -7,288 | -2,165 | -3,303 | -3,159 | 360 | 1,370 | -133 | -2,575 | -1,143 | -526 | 384 | -546 | 1,313 | -1,496 | -362 | 803 | 1,152 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -175 | -1,386 | -2,538 | -3,077 | -990 | -967 | -1,301 | -582 | -1,865 | -468 | -1,100 | -19 | -50 | -1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,752 | 0 | 11 | 5,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -246 | -242 | -301 | -203 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | -80 | -110 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -703 | -647 | -622 | 0 | -601 | -588 | -559 | -530 | -501 | -479 | -477 | -474 | -367 | -237 | -187 | -497 | 0 | 0 | 0 | 0 | -373 | -346 |
| Other Financing Activities
| -362 | 855 | 15 | 2,194 | -423 | 3,782 | 1,696 | 742 | 4,748 | 995 | 1,070 | -19 | 0 | 0 | -273 | 889 | 1,367 | 189 | -449 | -811 | 576 | 1,108 |
| Financing Cash Flow
| -1,240 | -1,178 | -1,639 | -1,125 | -2,304 | 7,991 | -164 | -370 | 2,382 | -204 | -507 | -493 | -417 | -2,267 | -570 | 601 | 1,367 | 189 | -449 | -811 | 203 | 762 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -57 | 130 | 57 | -87 | 32 | 36 | -35 | 71 | -15 | 77 | -33 | -26 | -26 | 4 | 41 | 5 | -5 | -73 | 32 | 11 | 44 | 5 |
| Net Change In Cash
| -740 | 1,168 | -572 | 586 | -764 | 249 | 800 | 552 | -434 | -480 | 148 | -302 | -626 | 1,081 | 641 | -36 | -531 | -168 | 428 | 38 | 386 | -849 |
| Cash At End Of Period
| 2,129 | 2,869 | 1,701 | 2,273 | 1,687 | 2,451 | 2,202 | 1,402 | 850 | 1,284 | 1,764 | 1,616 | 1,918 | 2,544 | 1,463 | 822 | 6,246 | 3,341 | 8,032 | 4,634 | 4,243 | 3,857 |