US Stock MarketDetailed Quotes

SAAB AB (SAABF)

Watchlist
  • 52.000
  • -2.640-4.83%
15min DelayClose May 13 14:21 ET
28.05BMarket Cap40.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAAB AB (SAABF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.31%1.85B
51.62%8.02B
84.00%3.17B
0.96%1.26B
50.23%1.97B
60.65%1.62B
19.71%5.29B
6.28%1.73B
46.19%1.25B
29.25%1.31B
Other non cash items
----
814.71%486M
----
----
----
----
26.09%-68M
----
----
----
Change In working capital
124.91%141M
131.90%320M
63.58%3.69B
-118.86%-446M
24.40%-2.36B
77.42%-566M
-1,066.28%-1B
-15.14%2.25B
189.45%2.37B
-23.96%-3.12B
-Change in receivables
135.04%4.58B
31.83%-3.73B
-40.83%-6.91B
58.73%3.24B
13.72%-2B
801.08%1.95B
-184.29%-5.46B
-404.42%-4.91B
425.88%2.04B
-67.12%-2.32B
-Change in inventory
18.30%-1.88B
22.07%-3.81B
227.73%410M
13.79%-1.45B
64.01%-465M
-44.58%-2.31B
-81.72%-4.89B
-260.67%-321M
-127.91%-1.68B
-53.08%-1.29B
-Change in other current assets
-261.81%-1.02B
-47.35%3.8B
28.29%5.58B
-130.86%-1.15B
-238.40%-1.27B
135.63%631M
147.62%7.22B
79.61%4.35B
522.59%3.72B
225.72%914M
-Change in other current liabilities
-82.99%-1.32B
35.41%4.86B
48.20%5.03B
12.61%-984M
3,848.72%1.54B
-156.31%-723M
77.67%3.59B
143.85%3.39B
-441.35%-1.13B
-93.07%39M
Cash from discontinued investing activities
Operating cash flow
45.05%1.96B
79.81%12.11B
69.37%8.47B
-59.03%1.67B
147.94%617M
228.58%1.35B
4.18%6.73B
3.48%5B
407.24%4.07B
-63.12%-1.29B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
0.59%-169M
-37.92%-731M
-15.17%-205M
-60.58%-167M
-43.18%-189M
-46.55%-170M
3.11%-530M
-5.95%-178M
19.38%-104M
---132M
Net PPE purchase and sale
-43.78%-1.79B
-54.16%-6.08B
-62.41%-2.09B
-60.43%-1.35B
-66.35%-1.4B
-27.43%-1.25B
-57.49%-3.94B
-59.03%-1.29B
-25.79%-839M
-62.04%-841M
Net intangibles purchase and sale
95.74%-6M
-27.61%-379M
122.52%25M
-1.56%-65M
-160.53%-198M
-206.52%-141M
38.64%-297M
57.14%-111M
-23.08%-64M
-226.67%-76M
Net business purchase and sale
--9M
4,690.00%479M
--539M
-340.00%-60M
--0
--0
-91.67%10M
--0
110.37%25M
--0
Net investment purchase and sale
-28.36%768M
-955.29%-4.94B
-72.25%-5.41B
-6.48%-1.45B
-61.40%845M
-62.83%1.07B
123.07%577M
-10.53%-3.14B
-173.07%-1.36B
64.96%2.19B
Cash from discontinued investing activities
Investing cash flow
-145.45%-1.19B
-178.41%-11.64B
-51.39%-7.14B
-31.81%-3.08B
-182.54%-941M
-127.98%-484M
29.30%-4.18B
-15.06%-4.71B
-404.56%-2.34B
64.50%1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28,700.00%-286M
799.42%2.43B
638.68%571M
1,643.85%2.01B
-166.09%-152M
100.29%1M
-298.29%-347M
-120.27%-106M
-64.56%-130M
1,195.24%230M
Cash dividends paid
----
-25.70%-1.08B
-25.64%-539M
--0
----
----
-21.76%-856M
---429M
--0
----
Net other financing activities
----
--73M
--20M
--3M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.94%-506M
133.45%647M
77.55%-161M
696.15%1.86B
-104.95%-787M
49.14%-265M
-57.24%-1.93B
-392.65%-717M
-43.78%-312M
54.88%-384M
Net cash flow
Beginning cash position
30.67%3.72B
33.54%2.84B
-18.96%2.59B
19.01%2.15B
43.15%3.34B
33.54%2.84B
-25.79%2.13B
158.16%3.2B
-10.17%1.81B
-19.95%2.34B
Current changes in cash
-55.37%270M
80.03%1.11B
370.60%1.17B
-68.66%446M
-109.23%-1.11B
287.82%605M
190.19%616M
-144.13%-432M
283.61%1.42B
43.93%-531M
Effect of exchange rate changes
140.38%42M
-341.84%-237M
-155.70%-44M
72.97%-10M
-1,680.00%-79M
-303.92%-104M
271.93%98M
189.77%79M
-1,750.00%-37M
-88.64%5M
End cash Position
20.42%4.03B
30.67%3.72B
30.67%3.72B
-18.96%2.59B
19.01%2.15B
43.15%3.34B
33.54%2.84B
33.54%2.84B
158.16%3.2B
-10.17%1.81B
Free cash flow
92.68%-15M
157.95%4.88B
82.34%6.19B
-97.67%71M
49.68%-1.18B
90.74%-205M
-35.26%1.89B
-5.95%3.4B
240.20%3.05B
-55.52%-2.34B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.31%1.85B51.62%8.02B84.00%3.17B0.96%1.26B50.23%1.97B60.65%1.62B19.71%5.29B6.28%1.73B46.19%1.25B29.25%1.31B
Other non cash items ----814.71%486M----------------26.09%-68M------------
Change In working capital 124.91%141M131.90%320M63.58%3.69B-118.86%-446M24.40%-2.36B77.42%-566M-1,066.28%-1B-15.14%2.25B189.45%2.37B-23.96%-3.12B
-Change in receivables 135.04%4.58B31.83%-3.73B-40.83%-6.91B58.73%3.24B13.72%-2B801.08%1.95B-184.29%-5.46B-404.42%-4.91B425.88%2.04B-67.12%-2.32B
-Change in inventory 18.30%-1.88B22.07%-3.81B227.73%410M13.79%-1.45B64.01%-465M-44.58%-2.31B-81.72%-4.89B-260.67%-321M-127.91%-1.68B-53.08%-1.29B
-Change in other current assets -261.81%-1.02B-47.35%3.8B28.29%5.58B-130.86%-1.15B-238.40%-1.27B135.63%631M147.62%7.22B79.61%4.35B522.59%3.72B225.72%914M
-Change in other current liabilities -82.99%-1.32B35.41%4.86B48.20%5.03B12.61%-984M3,848.72%1.54B-156.31%-723M77.67%3.59B143.85%3.39B-441.35%-1.13B-93.07%39M
Cash from discontinued investing activities
Operating cash flow 45.05%1.96B79.81%12.11B69.37%8.47B-59.03%1.67B147.94%617M228.58%1.35B4.18%6.73B3.48%5B407.24%4.07B-63.12%-1.29B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 0.59%-169M-37.92%-731M-15.17%-205M-60.58%-167M-43.18%-189M-46.55%-170M3.11%-530M-5.95%-178M19.38%-104M---132M
Net PPE purchase and sale -43.78%-1.79B-54.16%-6.08B-62.41%-2.09B-60.43%-1.35B-66.35%-1.4B-27.43%-1.25B-57.49%-3.94B-59.03%-1.29B-25.79%-839M-62.04%-841M
Net intangibles purchase and sale 95.74%-6M-27.61%-379M122.52%25M-1.56%-65M-160.53%-198M-206.52%-141M38.64%-297M57.14%-111M-23.08%-64M-226.67%-76M
Net business purchase and sale --9M4,690.00%479M--539M-340.00%-60M--0--0-91.67%10M--0110.37%25M--0
Net investment purchase and sale -28.36%768M-955.29%-4.94B-72.25%-5.41B-6.48%-1.45B-61.40%845M-62.83%1.07B123.07%577M-10.53%-3.14B-173.07%-1.36B64.96%2.19B
Cash from discontinued investing activities
Investing cash flow -145.45%-1.19B-178.41%-11.64B-51.39%-7.14B-31.81%-3.08B-182.54%-941M-127.98%-484M29.30%-4.18B-15.06%-4.71B-404.56%-2.34B64.50%1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28,700.00%-286M799.42%2.43B638.68%571M1,643.85%2.01B-166.09%-152M100.29%1M-298.29%-347M-120.27%-106M-64.56%-130M1,195.24%230M
Cash dividends paid -----25.70%-1.08B-25.64%-539M--0---------21.76%-856M---429M--0----
Net other financing activities ------73M--20M--3M------------------------
Cash from discontinued financing activities
Financing cash flow -90.94%-506M133.45%647M77.55%-161M696.15%1.86B-104.95%-787M49.14%-265M-57.24%-1.93B-392.65%-717M-43.78%-312M54.88%-384M
Net cash flow
Beginning cash position 30.67%3.72B33.54%2.84B-18.96%2.59B19.01%2.15B43.15%3.34B33.54%2.84B-25.79%2.13B158.16%3.2B-10.17%1.81B-19.95%2.34B
Current changes in cash -55.37%270M80.03%1.11B370.60%1.17B-68.66%446M-109.23%-1.11B287.82%605M190.19%616M-144.13%-432M283.61%1.42B43.93%-531M
Effect of exchange rate changes 140.38%42M-341.84%-237M-155.70%-44M72.97%-10M-1,680.00%-79M-303.92%-104M271.93%98M189.77%79M-1,750.00%-37M-88.64%5M
End cash Position 20.42%4.03B30.67%3.72B30.67%3.72B-18.96%2.59B19.01%2.15B43.15%3.34B33.54%2.84B33.54%2.84B158.16%3.2B-10.17%1.81B
Free cash flow 92.68%-15M157.95%4.88B82.34%6.19B-97.67%71M49.68%-1.18B90.74%-205M-35.26%1.89B-5.95%3.4B240.20%3.05B-55.52%-2.34B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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