Saab AB (publ) (SAAB-B.ST) - Quarterly Cash Flow Statement

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,247	1,000	770	1,223	853	1,012	930	1,349	435	550	485	1,001	422	649	505	718	-720	672	442	1,133	400	564	510	1,324	-103	245	330	776	352	401	475	902	176	242	291	1,336	61	212	122	740	229	319	235	360	254	11	354	584	149	709	368	622	1,229	548	384	192	274	211	99	323	152	400	-37
Depreciation & Amortization Numbers are in millions	540	473	628	612	417	406	409	432	410	379	352	511	477	481	332	335	314	317	319	330	295	306	295	198	182	180	172	170	172	173	164	168	158	157	152	172	1	315	148	149	141	131	131	151	143	144	142	135	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-457	0	0	0	-782	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	457	0	0	0	350	0	0	0	240	0	0	0	225	0	0	0	239	0	0	0	191	0	0	0	183	0	0	0	149	0	0	0	117	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,365	-3,115	-2,507	2,656	-2,644	-2,513	2,415	460	-42	-432	-918	351	-2,256	2,566	-737	1,894	1,052	1,405	-1,615	2,167	-1,904	-1,001	-2,419	1,716	-2,212	-594	-2,564	1,474	-542	-1,676	671	83	-2,445	943	2,840	-430	543	-1,013	-920	251	-953	-1,351	-514	-245	-1,026	-564	-682	-246	-839	-553	-523	-522	-649	1,026	195	1,221	-386	1,534	-632	296	-36	-323	-679
Accounts Receivables Numbers are in millions	2,040	-2,318	-278	-973	-626	-1,387	1,064	-1,354	209	332	572	-2,009	132	990	-749	1,861	386	1,822	-2,365	3,936	-2,525	-727	-2,333	1,106	-331	-1,226	-2,588	2,419	628	-1,818	-304	894	-501	1,026	3,673	-2,831	-576	-488	322	-691	381	-733	761	-1,525	394	-127	-88	-576	404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,682	-1,292	-1,595	-89	-738	-844	-1,020	-165	-760	-624	-1,001	210	-736	164	-958	1,126	291	-421	-901	-7	-296	-608	-230	255	-488	-350	-474	297	-450	-358	-483	-40	-780	-196	-313	1,511	-92	-462	-608	278	-214	-431	-489	439	-424	-67	-95	387	-255	-168	-163	-130	-288	470	-295	870	-116	125	-293	509	-326	-101	-483
Change In Accounts Payables Numbers are in millions	0	0	0	2,020	626	1,387	-1,064	1,354	-209	-332	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	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	0
Other Working Capital Numbers are in millions	2,007	495	-634	1,698	-1,906	-1,669	3,435	625	718	192	83	141	-1,520	2,402	221	768	761	1,826	-714	2,174	-1,608	-393	-2,189	1,461	-1,724	-244	-2,090	1,177	-92	-1,318	1,154	123	-1,665	1,139	3,153	-1,941	635	-551	-312	-27	-739	-920	-25	-684	-602	-497	-587	-633	-584	-385	-360	-392	-361	556	490	351	-270	1,409	-339	-213	290	-222	-196
Other Non Cash Items Numbers are in millions	462	4,911	3,185	339	48	306	-7	702	245	349	682	814	1,062	570	766	1,278	-198	512	360	545	332	324	543	234	554	156	424	416	259	331	227	294	353	272	203	251	179	-68	85	47	-12	150	146	585	14	163	94	436	159	-33	139	74	-614	23	76	884	125	439	526	633	371	231	365
Operating Cash Flow Numbers are in millions	4,074	-1,287	-1,053	4,830	-1,326	-789	3,747	2,511	1,048	846	249	2,166	-772	3,785	534	3,890	134	2,589	-813	3,845	-1,172	-113	-1,366	3,274	-1,761	-193	-1,810	2,666	69	-944	1,373	1,279	-1,916	1,457	3,334	1,157	783	-869	-713	1,038	-736	-882	-133	700	-758	-390	-234	774	-531	123	-16	174	-34	1,597	655	2,297	13	2,184	-7	1,252	487	308	-351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,026	-1,052	-1,160	-1,218	-848	-715	-757	-909	-446	-461	-494	-661	-523	-652	-684	-814	-508	-767	-802	-770	-593	-803	-635	-820	-746	-656	-597	-707	-473	-502	-475	-567	-345	-460	-317	-603	-301	-264	-225	-276	-299	-202	-194	-185	-160	-150	-116	-303	-173	-101	-95	-140	-73	-79	-59	-146	-72	-51	-65	-39	-50	-65	-57
Acquisitions Net Numbers are in millions	25	3	6	-38	-241	75	307	10	60	42	4	-1	-20	1	19	102	69	454	428	447	351	432	358	30	334	3	271	-170	-216	-148	0	-27	-22	77	-103	95	0	-12	-2	203	304	0	-56	-21	-32	-15	0	-241	-232	140	-61	-24	13	159	45	28	0	133	0	-1	1	-57	0
Purchases Of Investments Numbers are in millions	-819	-602	-2	-2,067	1,084	1,327	-2,845	-62	-123	-68	-36	-2,111	694	-768	-25	-2,318	-17	-23	-51	-3	-57	-11	-100	-4,556	-30	17	-33	24	-9	202	-247	-1,051	2,154	-217	-2,580	-1,628	126	-567	-7	1	57	0	-6	-205	7	313	0	208	0	0	0	0	-878	-437	-1,254	0	0	36	0	0	1	38	0
Sales Maturities Of Investments Numbers are in millions	-538	2,791	2,886	-773	773	190	0	-974	765	-83	294	-376	269	-231	211	-596	929	332	441	-1,954	2,403	548	2,257	-2,701	1,596	1,011	171	-1,710	362	1,515	0	16	-141	4	5	222	0	-480	480	-930	632	883	175	-89	-59	1,332	738	-481	436	-2	669	2,875	70	329	4	0	-79	-493	626	0	147	66	96
Other Investing Activites Numbers are in millions	-149	1,984	2,743	-3,284	1,676	-184	15	-1,237	-52	95	4	3	121	-200	1	9	-1	-445	-424	-445	-347	-411	-353	17	-334	4	-269	2	217	166	4	10	136	22	103	-1	5	3	-7	21	-35	10	72	254	9	-252	1	-188	521	80	793	-278	19	90	-82	-1,054	-1	-3	-2	-559	-16	-12	-19
Investing Cash Flow Numbers are in millions	-2,339	1,140	1,730	-4,096	768	693	-3,280	-1,935	204	-475	-232	-3,146	541	-1,620	-478	-3,617	472	-449	-408	-2,725	1,757	-245	1,527	-8,030	820	379	-457	-2,561	-119	1,233	-718	-1,619	1,782	-574	-2,892	-1,915	-170	-1,320	246	-981	659	691	-9	-246	-235	1,228	623	-1,005	116	119	637	-442	-849	62	-1,346	-1,172	-152	-378	559	-599	83	-30	20
Financing Activities:
Debt Repayment Numbers are in millions	-130	-230	-341	-523	-209	-21	-248	-7	-1,372	-1,394	-7	-400	-920	-365	-853	-290	-2	-1,510	-1,275	-789	-201	-102	-91	-217	-716	-14	-20	-36	-1,089	-170	-6	-7	-11	-210	-354	-1,119	-746	-2,829	-8	-154	-79	-76	-469	-1,100	-144	-36	-108	-67	-32	-5	-49	-76	-75	-18	-69	-27	-9	-642	-1,290	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-246	0	0	-242	0	0	0	0	-150	-151	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	-110	0	0
Dividends Paid Numbers are in millions	0	-427	0	0	0	-703	0	0	0	-647	0	0	0	-622	0	0	0	0	0	0	0	-601	0	0	0	-588	0	0	0	-559	0	0	0	-530	0	0	0	-501	0	0	0	-479	0	0	0	-477	0	0	0	-474	0	0	0	-367	0	0	0	-237	0	0	0	-187	0
Other Financing Activities Numbers are in millions	-182	-28	0	768	-8	-127	-159	-190	-79	621	-144	461	526	-41	-47	198	-103	-119	2,218	-120	-114	-702	-88	5,967	847	-106	2,250	-1	1,700	-3	0	-1	11	111	621	1,350	561	2,829	8	395	-94	752	0	1,045	313	0	0	134	-32	0	0	152	0	36	0	0	18	0	0	-645	-232	584	20
Financing Cash Flow Numbers are in millions	-312	-384	-521	245	-217	-851	-407	-197	-1,451	621	-151	61	-394	-406	-900	-334	-105	-1,629	943	-909	-465	-853	-77	5,750	131	-120	2,230	-37	611	-732	-6	-8	4	-629	267	231	-185	2,328	8	241	-173	197	-469	-55	169	-513	-108	67	-32	-479	-49	76	-75	-349	-69	-27	-71	-879	-1,290	-645	-342	397	20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-37	5	51	-88	-2	44	-11	-55	85	64	36	23	5	-3	32	-47	-20	-22	2	-22	24	5	25	7	-11	21	19	17	-23	-33	4	33	19	22	-3	-9	-23	-27	44	39	9	28	1	-4	-14	-5	-10	-4	-25	6	-3	-4	-9	16	-29	23	-61	39	3	16	-13	19	19
Net Change In Cash Numbers are in millions	1,386	-526	207	891	-777	-903	49	324	-114	1,056	-98	-896	-620	1,756	-812	-108	481	489	-276	189	144	-1,206	109	1,001	-821	87	-18	85	538	-476	653	-315	-115	276	706	-536	405	112	-415	337	-241	34	-610	395	-838	320	271	-168	-472	-231	569	-196	-967	1,326	-789	1,121	-271	966	-735	24	215	694	-292
Cash At End Of Period 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	2,184	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	2,207	1,887	1,616	1,784	2,256	2,487	1,918	2,114	3,081	1,755	2,544	1,423	1,694	728	1,463	1,439	1,224	530

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