Saab AB ADR
SAABY | OTC
$33.70
-$0.38 (-1.12%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.76B | 8.33B | 7.53B | 7.36B | 5.92B | 6.21B | 5.24B | 4.98B | 4.88B | 4.49B | 4.5B | 4.42B | 4.14B | 3.73B | 3.26B | 2.82B | 2.47B | 2.46B | 2.56B | 2.58B | 2.29B | 1.15B | 1.18B |
Depreciation & Amortization | 2.23B | 2.06B | 2.7B | 2.56B | 2.37B | 2.34B | 2.17B | 2.26B | 2.1B | 1.98B | 1.91B | 1.69B | 1.66B | 1.66B | 1.63B | 1.57B | 1.65B | 1.72B | 1.82B | 1.8B | 1.63B | 1.46B | 1.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225M | 225M | 225M |
Other Working Capital | 19.88B | 8.14B | 6.83B | 9.17B | 6.47B | 10.71B | 11.09B | 9.35B | 5.59B | 2.3B | 135M | 4.2B | 2.47B | 4.46B | 5.99B | 2.07B | 2.24B | -131M | 1.42B | 2.88B | 1.5B | 3.91B | 4.33B |
Other Non-Cash Items | 868M | 1.71B | 1.45B | 1.87B | 1.47B | 797M | 791M | 491M | 185M | 311M | 262M | 438M | 617M | 814M | 857M | 1.19B | 1.23B | 1.57B | 1.31B | 1.41B | 1.83B | 1.04B | 1.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.38B | 2.39B | 1.03B | 320M | -1.11B | 1.7B | 938M | -1B | -601M | -5.61B | -5.01B | -86M | -2.28B | 320M | 2.4B | -932M | -1.04B | -3.26B | -257M | -76M | 1.47B | 4.78B | 3.61B |
Operating Cash Flow | 21.23B | 14.48B | 12.72B | 12.11B | 8.64B | 11.04B | 9.14B | 6.73B | 6.56B | 1.16B | 1.66B | 6.46B | 4.14B | 6.52B | 8.15B | 4.65B | 4.31B | 2.49B | 5.43B | 5.71B | 7.44B | 8.34B | 7.15B |
Capital Expenditures | -8.52B | -7.9B | -7.23B | -6.5B | -6.01B | -5.67B | -4.93B | -4.84B | -4.46B | -4.28B | -3.94B | -3.54B | -3.23B | -2.83B | -2.57B | -2.31B | -2.06B | -2.14B | -2.33B | -2.52B | -2.67B | -2.66B | -2.77B |
Cash Acquisitions | 559M | 511M | 511M | 502M | -37M | 25M | 28M | 13M | -25M | -291M | -219M | 103M | 141M | 442M | 409M | 102M | 101M | 41M | n/a | -1M | 102M | 171M | 624M |
Purchase of Investments | -5.87B | -4.52B | -4.74B | -3.97B | -1.62B | -1.67B | -1.89B | -1.89B | -3.49B | -1.59B | 342M | -2.5B | -496M | -1.7B | -3.1B | -289M | -2.34B | -1.54B | -2.22B | -2.21B | -2.42B | -3.11B | -2.38B |
Sales Maturities Of Investments | n/a | 2.22B | 2.1B | 552M | -2.12B | -1.98B | -415M | 2.47B | 4.37B | 5.68B | 3.08B | 190M | -11M | -19M | -292M | 2M | 600M | 214M | 66M | 3M | -217M | 333M | 896M |
Other Investing Acitivies | -3.29B | -3.29B | -3.31B | -2.38B | 123M | -26M | 353M | -552M | -734M | -766M | -950M | -794M | -551M | -422M | -292M | -489M | -644M | -850M | -1.11B | -1.27B | -906M | -649M | -778M |
Investing Cash Flow | -16.72B | -12.68B | -12.34B | -11.64B | -9.22B | -8.48B | -6.4B | -4.18B | -3.57B | -458M | -905M | -5.92B | -3.75B | -4.32B | -5.49B | -2.44B | -3.65B | -3.31B | -4.46B | -4.7B | -5.17B | -5.24B | -4.07B |
Debt Repayment | 3.53B | 1.95B | 2.14B | 2.18B | 1.51B | -630M | -248M | -347M | 282M | 333M | 82M | 175M | -355M | -1.65B | -233M | 8M | 259M | 1.61B | 552M | -290M | -424M | -406M | -2.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246M | -246M | -246M | -488M | -242M | -242M |
Dividend Paid | -539M | -539M | -539M | -539M | -429M | -429M | -856M | -856M | -427M | -427M | -703M | -703M | -703M | -703M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.46B | -1.41B | -1.2B | -1B | -990M | -1.02B | -574M | -731M | -827M | -783M | -723M | -702M | -614M | -555M | -1.2B | -1.19B | -1.18B | -1.23B | -1.2B | -1.1B | -1.12B | -1.1B | -475M |
Financial Cash Flow | 1.53B | -2M | 403M | 644M | 88M | -2.08B | -1.68B | -1.93B | -972M | -877M | -1.34B | -1.23B | -1.67B | -2.91B | -1.43B | -1.18B | -920M | 137M | -890M | -1.64B | -2.03B | -1.75B | -2.97B |
Net Cash Flow | 6.11B | 1.82B | 683M | 872M | -606M | 344M | 1.01B | 714M | 1.96B | -205M | -582M | -740M | -1.31B | -644M | 1.32B | 1.17B | -52M | -558M | 142M | -572M | 216M | 1.32B | 50M |
Free Cash Flow | 12.71B | 6.58B | 5.49B | 5.61B | 2.63B | 5.37B | 4.21B | 1.89B | 2.11B | -3.11B | -2.28B | 2.92B | 914M | 3.69B | 5.58B | 2.34B | 2.25B | 350M | 3.1B | 3.19B | 4.76B | 5.69B | 4.37B |
Adj. Free Cash Flow | 12.71B | 6.58B | 5.49B | 5.61B | 2.63B | 5.37B | 4.21B | 1.89B | 2.11B | -3.11B | -2.28B | 2.92B | 914M | 3.69B | 5.58B | 2.34B | 2.25B | 350M | 3.1B | 3.19B | 4.54B | 5.46B | 4.15B |
Maintenance CapEx | -1.77B | -1.81B | -2.43B | -2.59B | -2.7B | -2.47B | -2.25B | -1.93B | -2.15B | -1.82B | -1.6B | -1.32B | -1.1B | -1.17B | -1.45B | -1.68B | -1.86B | -1.7B | -1.63B | -1.63B | -1.4B | -1.79B | -2.1B |
Growth CapEx | -6.75B | -6.1B | -4.8B | -3.91B | -3.31B | -3.2B | -2.67B | -2.91B | -2.3B | -2.46B | -2.34B | -2.22B | -2.13B | -1.65B | -1.13B | -632.43M | -206.01M | -441.05M | -703.11M | -893.54M | -1.27B | -866.81M | -672.86M |
Owner Earnings | 19.46B | 12.67B | 10.29B | 9.52B | 5.94B | 8.57B | 6.89B | 4.81B | 4.41B | -655.41M | 65.76M | 5.15B | 3.04B | 5.34B | 6.71B | 2.98B | 2.45B | 791.05M | 3.8B | 4.09B | 6.03B | 6.55B | 5.05B |
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