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    • Saab AB ADR logo

    Saab AB ADR

    SAABY | OTC
    Chart Builder DCF Calculator
    $33.52
    -$0.56 (-1.64%)
    Nov 2, 2026, 3:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.7B Q3 2026
    Low 1.24B Q3 2023
    5Y CAGR +27.37%
    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
    Cash & Equivalents
    		8.7B 3.98B 4.03B 3.72B 2.59B 2.15B 3.34B 2.84B 3.2B 1.81B 2.34B 2.13B 1.24B 2.02B 2.92B 2.87B 2.55B 2.66B 1.6B 1.7B 2.6B 3.22B 1.46B
    Short-Term Investments
    		12.96B 8.77B 10.07B 11.64B 6.34B 5.66B 6.86B 8.9B 6.25B 5.69B 8.46B 11.34B 9.29B 11.3B 12.69B 9.99B 8.93B 9.72B 9.75B 10.14B 7.7B 8.8B 7.86B
    Long-Term Investments
    		14.75B n/a 7.9B n/a 7.06B n/a 5.89B n/a -2.14B 3.76B 1.87B n/a 2.19B 1.14B 1.14B -9.53B -8.43B -9.29B -9.32B 1.04B 1.31B 1.33B 1.25B
    Other Long-Term Assets
    		n/a 13.84B 402M 7.48B n/a 6.77B n/a 5.54B 7.11B n/a n/a 2.28B n/a n/a n/a 11.09B 10.04B 10.78B 10.76B n/a n/a n/a n/a
    Receivables
    		41.71B 41.17B 36.5B 34.36B 29.9B 33.86B 27.59B 27.48B 25.5B 26.43B 23.85B 21.14B 21.69B 19.68B 18.01B 17.31B 16.99B 16.72B 16.39B 16.35B 15.04B 13.81B 15.49B
    Inventory
    		28.62B 27.72B 27.36B 25.44B 25.87B 24.47B 24B 21.83B 21.45B 19.78B 18.48B 16.79B 16.63B 15.91B 15.2B 14.2B 14.09B 13.27B 12.65B 11.61B 11.8B 11.06B 11.26B
    Other Current Assets
    		1.58B 1.71B -334M 2.73B 2.48B 2.75B 1.83B 1.18B 1.51B 966M 966M 1.66B 1.72B 1.91B 1.48B 2.13B 2.5B 1.84B 1.16B 779M 733M 961M 971M
    Total Current Assets
    		96.45B 83.34B 79.98B 82.58B 69.35B 68.89B 66B 65.4B 59.89B 56.46B 55.97B 55B 52.21B 52.25B 51.48B 47.5B 46.48B 45.68B 42.68B 41.53B 38.94B 39B 38B
    Property-Plant & Equipment
    		27.31B 25.24B 23.14B 21.65B 19.41B 16.87B 16.37B 15.37B 14.17B 13.96B 13.36B 12.06B 11.89B 11.55B 11.22B 10.65B 9.97B 9.79B 9.69B 10B 9.82B 9.74B 9.62B
    Goodwill & Intangibles
    		12.66B 12.7B 12.59B 12.59B 12.7B 12.89B 12.94B 13B 12.87B 13.02B 13.05B 12.94B 12.76B 12.37B 12.27B 12.25B 12.4B 12.32B 12.22B 12.16B 11.97B 11.89B 11.78B
    Total Long-Term Assets
    		55.19B 52.26B 44.47B 42.13B 39.63B 37B 35.67B 34.42B 32.5B 31.24B 28.81B 27.76B 27.29B 25.43B 25.03B 24.86B 24.3B 23.94B 23.66B 23.51B 23.39B 23.23B 22.91B
    Total Assets
    		151.63B 135.61B 124.45B 124.7B 108.97B 105.89B 101.68B 99.82B 92.39B 87.7B 84.78B 82.76B 79.5B 77.68B 76.51B 72.37B 70.78B 69.61B 66.34B 65.04B 62.32B 62.23B 60.92B
    Account Payables
    		9.06B 9.88B 8.05B 10.14B 6.67B 6.82B 6.47B 8.22B 5.26B 5.98B 5.67B 6.08B 5.26B 4.41B 4.31B 4.87B 3.8B 3.66B 3.87B 3.53B 2.84B 3.31B 2.89B
    Deferred Revenue
    		46.61B n/a 34.26B n/a 27.63B n/a 27.75B n/a 22.94B 17.65B 16.77B n/a 15.2B 14.57B 15.13B 11.71B 11.77B 10.49B 10.18B 10.69B 10.09B 9.23B 8.98B
    Short-Term Debt
    		1.38B 390M 728M 1.31B 2.08B 1.33B 1.92B 224M 326M 1.1B 753M 453M 678M 753M 767M 445M 450M 1.73B 1.71B 1.9B 2.28B 1.82B 1.82B
    Other Current Liabilities
    		21.31B 56.27B 18.27B 49.02B 14.89B 43.72B 13.64B 38.93B 12.33B 13.81B 13.41B 26.91B 12.51B 12.72B 11.57B 8.72B 11.47B 11.17B 9.57B 9.01B 8.29B 9.02B 8.81B
    Total Current Liabilities
    		78.91B 67.92B 62.44B 63.74B 52.08B 53.16B 50.12B 49.72B 41.95B 39.04B 36.78B 35B 33.89B 32.87B 32.01B 28.4B 28.25B 27.92B 26.09B 25.31B 23.77B 23.49B 22.65B
    Long-Term Debt
    		12.14B 8.77B 8.77B 8.48B 7.88B 5.87B 6.13B 7.13B 7.13B 7.13B 6.92B 6.92B 6.75B 6.75B 6.75B 6.75B 6.75B 6.84B 5.46B 5.75B 5.11B 5.58B 5.25B
    Other Long-Term Liabilities
    		1.88B 2.03B 2.17B 2.59B 2.69B 3.04B 3.25B 3.76B 3.65B 3.29B 3.75B 4.97B 3.39B 3.48B 4.21B 3.96B 5.05B 5.14B 7.17B 8.53B 8.56B 8.26B 8.49B
    Total Long-Term Liabilities
    		20.28B 17.1B 17B 17.28B 15.66B 12.78B 13.09B 14.3B 14.49B 13.96B 14.32B 15.4B 13.6B 13.6B 14.2B 14.09B 14.7B 14.72B 15.03B 16.48B 15.87B 16.17B 15.85B
    Total Liabilities
    		99.19B 85.02B 79.43B 81.03B 67.74B 65.94B 63.21B 64.01B 56.44B 53B 51.11B 50.4B 47.49B 46.47B 46.21B 42.49B 42.95B 42.65B 41.12B 41.79B 39.63B 39.66B 38.5B
    Total Debt
    		18.05B 14.45B 14.43B 14.71B 13.06B 9.89B 10.17B 10.38B 10.3B 10.35B 9.81B 10.04B 9.47B 9.63B 9.63B 9.99B 9.75B 11.02B 9.62B 9.72B 9.41B 9.45B 9.12B
    Book Value
    		52.45B 50.59B 45.02B 43.68B 41.24B 39.95B 38.47B 35.81B 35.95B 34.7B 33.68B 32.36B 32.01B 31.2B 30.3B 29.88B 27.83B 26.97B 25.22B 23.25B 22.69B 22.57B 22.42B
    Book Value Per Share
    		96.86 93.47 83.16 80.76 76.26 73.82 71.26 66.30 66.68 64.33 62.42 60.08 59.47 58 56.37 55.71 51.97 50.39 47.31 43.75 42.58 42.27 42.07
    Common Stock
    		2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B 2.17B
    Retained Earnings
    		43.14B 41.02B 34.92B 33.11B 30.65B 29.38B 28.56B 27.04B 25.52B 25.16B 23.94B 22.16B 22.01B 21.17B 20.49B 19.85B 17.75B 17.23B 15.84B 14.33B 13.86B 13.68B 13.5B
    Comprehensive Income
    		583M n/a 1.45B n/a 1.97B n/a 1.35B n/a 1.82B 928M 1.11B n/a 1.31B 1.34B 1.16B 1.37B 1.41B 1.13B 805M 370M 307M 386M 419M
    Shareholders Equity
    		52B 50.19B 44.65B 43.34B 40.89B 39.62B 38.19B 35.5B 35.62B 34.36B 33.32B 32.04B 31.59B 30.78B 29.93B 29.49B 27.43B 26.64B 24.92B 22.98B 22.44B 22.34B 22.19B
    Total Investments
    		27.71B 8.77B 17.97B 11.64B 13.39B 5.66B 12.75B 8.9B 4.11B 9.45B 10.34B 11.34B 11.48B 12.44B 13.83B 461M 502M 437M 425M 11.18B 9.01B 10.13B 9.11B

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