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 |
|---|---|---|---|---|---|---|
Net Income | 8.02B | 5.29B | 3.38B | 2.82B | 2.58B | 1.11B |
Depreciation & Amortization | 3.07B | 2.65B | 1.67B | 2.13B | 1.94B | 1.52B |
Stock-Based Compensation | n/a | n/a | 457M | 350M | 240M | 225M |
Other Working Capital | 3B | 5.76B | 2.51B | 1.62B | 1.24B | 2.64B |
Other Non-Cash Items | 699M | -199M | 1.04B | 640M | 1.27B | 434M |
Deferred Income Tax | n/a | n/a | n/a | -350M | -240M | -225M |
Change in Working Capital | 320M | -1B | -86M | -932M | -76M | 2.74B |
Operating Cash Flow | 12.11B | 6.73B | 6.46B | 4.65B | 5.71B | 5.8B |
Capital Expenditures | -6.11B | -4.84B | -3.54B | -2.31B | -2.52B | -2.89B |
Cash Acquisitions | 479M | 10M | 134M | 42M | -2M | 169M |
Purchase of Investments | -4.94B | -1.89B | -2.5B | -289M | -2.21B | -2.41B |
Sales Maturities Of Investments | n/a | 2.47B | n/a | 2M | 3M | 1.11B |
Other Investing Acitivies | -1B | -757M | -1.04B | 117M | 26M | 23M |
Investing Cash Flow | -11.57B | -4.18B | -5.92B | -2.44B | -4.7B | -4B |
Debt Repayment | 2.43B | -347M | 175M | 8M | -290M | -349M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -246M | -242M |
Dividend Paid | -1.08B | -856M | -703M | -647M | -622M | n/a |
Other Financial Acitivies | -777M | -731M | -702M | -539M | -481M | -534M |
Financial Cash Flow | 574M | -1.93B | -1.23B | -1.18B | -1.64B | -1.13B |
Net Cash Flow | 872M | 714M | -740M | 1.17B | -572M | 586M |
Free Cash Flow | 5.99B | 1.89B | 2.92B | 2.34B | 3.19B | 2.91B |
Adj. Free Cash Flow | 5.99B | 1.89B | 2.47B | 1.99B | 2.95B | 2.68B |
Maintenance CapEx | -2.2B | -1.93B | -1.32B | -1.68B | -1.74B | -2.89B |
Growth CapEx | -3.91B | -2.91B | -2.22B | -632.43M | -778.89M | n/a |
Owner Earnings | 9.9B | 4.81B | 5.15B | 2.98B | 3.97B | 2.91B |
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