Saab AB (publ)
SAABF | OTC
$67.23
-$1.45 (-2.12%)
Nov 2, 2026, 3:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.72B | 2.84B | 2.13B | 2.87B | 1.7B | 2.27B |
Short-Term Investments | 11.64B | 8.9B | 11.34B | 9.99B | 10.14B | 8.1B |
Long-Term Investments | 7.08B | n/a | 1.87B | -9.53B | n/a | -7.58B |
Other Long-Term Assets | n/a | 5.54B | n/a | 11.09B | 1.42B | 9.1B |
Receivables | 37.63B | 27.48B | 21.19B | 17.31B | 16.25B | 15.02B |
Inventory | 25.44B | 21.83B | 16.79B | 14.2B | 11.61B | 10.25B |
Other Current Assets | -537M | 1.18B | 1.66B | 2.13B | 779M | 1.68B |
Total Current Assets | 82.58B | 65.4B | 55B | 47.5B | 41.53B | 38.17B |
Property-Plant & Equipment | 22.05B | 15.37B | 12.47B | 10.65B | 9.62B | 9.12B |
Goodwill & Intangibles | 12.59B | 13B | 12.94B | 12.25B | 12.16B | 11.52B |
Total Long-Term Assets | 42.13B | 34.42B | 27.76B | 24.86B | 23.51B | 22.39B |
Total Assets | 124.7B | 99.82B | 82.76B | 72.37B | 65.04B | 60.57B |
Account Payables | 10.14B | 8.22B | 6.08B | 4.87B | 3.53B | 3.3B |
Deferred Revenue | 34.51B | n/a | 17.22B | 11.71B | n/a | 16.67B |
Short-Term Debt | 2.04B | 224M | 453M | 445M | 1.42B | 2.17B |
Other Current Liabilities | 12.98B | 38.93B | 8.29B | 8.72B | 18.92B | 6.37B |
Total Current Liabilities | 63.74B | 49.72B | 35B | 28.4B | 25.31B | 22.74B |
Long-Term Debt | 8.48B | 7.13B | 6.92B | 6.75B | 5.75B | 5.29B |
Other Long-Term Liabilities | 2.59B | 3.76B | 4.97B | 3.96B | 8.53B | 112M |
Total Long-Term Liabilities | 17.28B | 14.3B | 15.4B | 14.09B | 16.48B | 16.18B |
Total Liabilities | 81.03B | 64.01B | 50.4B | 42.49B | 41.79B | 38.92B |
Total Debt | 14.71B | 10.38B | 10.04B | 9.99B | 9.72B | 10B |
Book Value | 43.68B | 35.81B | 32.36B | 29.88B | 23.25B | 21.64B |
Book Value Per Share | 80.91 | 66.41 | 60.21 | 55.85 | 43.60 | 40.42 |
Common Stock | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |
Retained Earnings | 33.11B | 27.04B | 22.16B | 19.85B | 14.33B | 12.72B |
Comprehensive Income | 1.95B | n/a | 1.6B | 1.37B | n/a | 474M |
Shareholders Equity | 43.34B | 35.5B | 32.04B | 29.49B | 22.98B | 21.47B |
Total Investments | 18.72B | 8.9B | 13.21B | 461M | 10.14B | 526M |
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