Saab AB ADR
SAABY | OTC
$33.73
-$0.35 (-1.03%)
Nov 2, 2026, 9:47 AM ET · Market open
Fiscal Quarter 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 | 1.39B | 2.76B | 1.44B | 3.17B | 957M | 1.97B | 1.27B | 1.73B | 1.25B | 1B | 1.01B | 1.62B | 853M | 1.01B | 930M | 1.35B | 435M | 550M | 485M | 1B | 422M | 649M | 505M |
Depreciation & Amortization | 737M | n/a | 680M | 809M | 566M | 646M | 535M | 622M | 540M | 473M | 628M | 460M | 417M | 406M | 409M | 432M | 410M | 379M | 352M | 511M | 477M | 481M | 332M |
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 | n/a | n/a | n/a |
Other Working Capital | 9.51B | 1.42B | -1.23B | 10.19B | -2.23B | 110M | 1.11B | 7.48B | 2.01B | 495M | -634M | 3.72B | -1.28B | -1.67B | 3.44B | 1.98B | 718M | -140M | -489M | 2.15B | -1.65B | 1.41B | 970M |
Other Non-Cash Items | -249M | 616M | -294M | 795M | 592M | 361M | 117M | 397M | -78M | 355M | -183M | 91M | 48M | 306M | -7M | 270M | 245M | 349M | 330M | 303M | 585M | 89M | 434M |
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 | 6.54B | -992M | 141M | 3.69B | -446M | -2.36B | -566M | 2.25B | 2.37B | -3.12B | -2.51B | 2.66B | -2.64B | -2.51B | 2.42B | 460M | -42M | -432M | -918M | 351M | -2.26B | 2.57B | -737M |
Operating Cash Flow | 8.42B | 2.38B | 1.96B | 8.47B | 1.67B | 617M | 1.35B | 5B | 4.07B | -1.29B | -1.05B | 4.83B | -1.33B | -789M | 3.75B | 2.51B | 1.05B | 846M | 249M | 2.17B | -772M | 3.79B | 534M |
Capital Expenditures | -1.98B | -2.47B | -1.98B | -2.09B | -1.37B | -1.79B | -1.25B | -1.6B | -1.03B | -1.05B | -1.16B | -1.22B | -848M | -715M | -757M | -909M | -446M | -461M | -494M | -661M | -523M | -652M | -684M |
Cash Acquisitions | 11M | n/a | 9M | 539M | -37M | n/a | n/a | n/a | 25M | 3M | -15M | -38M | -241M | 75M | 307M | n/a | 60M | 42M | n/a | -1M | n/a | 1M | -1M |
Purchase of Investments | -2.13B | -157M | -776M | -2.82B | -770M | -382M | n/a | -471M | -819M | -602M | -2M | -2.07B | 1.08B | 1.33B | -2.85B | -62M | -123M | -68M | -36M | -2.11B | 674M | -748M | -25M |
Sales Maturities Of Investments | -2.9B | 1.35B | 1.54B | n/a | -675M | 1.23B | n/a | -2.67B | -538M | 2.79B | 2.89B | -773M | 773M | 190M | n/a | -974M | 765M | -83M | 294M | -376M | 379M | -231M | 231M |
Other Investing Acitivies | n/a | -357M | -161M | -2.77B | n/a | -379M | 764M | -262M | -149M | n/a | -141M | -444M | -181M | -184M | 15M | -201M | -52M | -54M | -182M | -356M | -258M | -316M | -341M |
Investing Cash Flow | -7.12B | -1.27B | -1.19B | -7.14B | -3.08B | -941M | -484M | -4.71B | -2.34B | 1.14B | 1.73B | -4.1B | 768M | 693M | -3.28B | -1.94B | 204M | -475M | -232M | -3.15B | 541M | -1.62B | -478M |
Debt Repayment | 3.58B | -341M | -286M | 571M | 2.01B | -152M | -242M | -106M | -130M | 230M | -341M | 523M | -79M | -21M | -248M | -7M | -1.37B | 1.39B | -7M | 244M | -20M | 335M | -849M |
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 | n/a | n/a | n/a | -246M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -539M | n/a | n/a | n/a | -429M | n/a | -427M | n/a | n/a | n/a | -703M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -196M | -851M | -220M | -193M | -150M | -635M | -23M | -182M | -182M | -187M | -180M | -278M | -138M | -127M | -159M | -190M | -79M | -773M | -144M | -183M | -128M | -741M | -51M |
Financial Cash Flow | 3.39B | -1.19B | -506M | -161M | 1.86B | -787M | -265M | -717M | -312M | -384M | -521M | 245M | -217M | -851M | -407M | -197M | -1.45B | 621M | -151M | 61M | -394M | -406M | -900M |
Net Cash Flow | 4.73B | -50M | 312M | 1.13B | 436M | -1.19B | 501M | -353M | 1.39B | -526M | 207M | 891M | -777M | -903M | 49M | 324M | -114M | 1.06B | -98M | -896M | -620M | 1.76B | -812M |
Free Cash Flow | 6.43B | -87M | -15M | 6.37B | 303M | -1.18B | 106M | 3.4B | 3.05B | -2.34B | -2.21B | 3.61B | -2.17B | -1.5B | 2.99B | 1.6B | 602M | 385M | -245M | 1.51B | -1.3B | 3.13B | -150M |
Adj. Free Cash Flow | 6.43B | -87M | -15M | 6.37B | 303M | -1.18B | 106M | 3.4B | 3.05B | -2.34B | -2.21B | 3.61B | -2.17B | -1.5B | 2.99B | 1.6B | 602M | 385M | -245M | 1.51B | -1.3B | 3.13B | -150M |
Maintenance CapEx | -737M | n/a | -680M | -351.31M | -775.26M | -621.17M | -839.69M | -466.37M | -541.48M | -405.25M | -512.05M | -696.19M | -205.91M | -182.08M | -232.64M | -482.57M | -277.69M | -452.13M | -465.17M | -661M | -119.64M | -381.07M | -464.75M |
Growth CapEx | -1.25B | -2.47B | -1.3B | -1.74B | -590.74M | -1.17B | -408.31M | -1.13B | -484.52M | -646.75M | -647.95M | -521.81M | -642.09M | -532.92M | -524.36M | -426.43M | -168.31M | -8.87M | -28.83M | n/a | -403.36M | -270.93M | -219.25M |
Owner Earnings | 7.68B | 2.38B | 1.28B | 8.11B | 893.74M | -4.17M | 514.31M | 4.53B | 3.53B | -1.69B | -1.57B | 4.13B | -1.53B | -971.08M | 3.51B | 2.03B | 770.31M | 393.87M | -216.17M | 1.51B | -891.64M | 3.4B | 69.25M |
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