SAAB-B.ST | Saab AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	82.75 Billion	72.36 Billion	65.03 Billion	60.56 Billion	59.85 Billion	56.12 Billion
Total Current Assets	54.99 Billion	47.5 Billion	41.53 Billion	38.17 Billion	38.53 Billion	38.98 Billion
Cash And Short Term Investments	13.46 Billion	12.85 Billion	11.84 Billion	10.37 Billion	7.48 Billion	11.45 Billion
Cash and Cash Equivalents	2.12 Billion	2.86 Billion	1.7 Billion	2.27 Billion	1.68 Billion	2.45 Billion
Short Term Investments	11.34 Billion	9.98 Billion	10.14 Billion	8.1 Billion	5.79 Billion	9 Billion
Net Receivables	21.8 Billion	17.31 Billion	16.28 Billion	15.02 Billion	18.56 Billion	16.35 Billion
Inventory	16.78 Billion	14.19 Billion	11.6 Billion	10.25 Billion	10.47 Billion	9.27 Billion
Other Current Assets	2.93 Billion	20.45 Billion	1.36 Billion	2.22 Billion	1.93 Billion	18.25 Billion
Total Non-Current Assets	27.76 Billion	24.86 Billion	23.5 Billion	22.39 Billion	21.32 Billion	17.14 Billion
Net PPE	12.46 Billion	10.64 Billion	9.61 Billion	9.12 Billion	8.77 Billion	6.12 Billion
Good Will And Intangible Assets	12.94 Billion	12.24 Billion	12.16 Billion	11.52 Billion	10.46 Billion	9.05 Billion
Good Will	5.42 Billion	5.38 Billion	5.25 Billion	5.14 Billion	5.35 Billion	5.31 Billion
Intangible Assets	7.51 Billion	6.86 Billion	6.9 Billion	6.37 Billion	5.11 Billion	3.74 Billion
Long-Term Investments	1.87 Billion	-9.52 Billion	-9.69 Billion	-7.57 Billion	-5.09 Billion	-8.33 Billion
Tax Assets	482 Million	403 Million	305 Million	231 Million	266 Million	382 Million
Other Non Current Assets	-	11.09 Billion	11.12 Billion	9.09 Billion	6.91 Billion	9.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	50.39 Billion	42.48 Billion	41.79 Billion	38.92 Billion	39.04 Billion	36.49 Billion
Total Current Liabilities	35 Billion	28.4 Billion	25.31 Billion	22.74 Billion	22.82 Billion	21.89 Billion
Account Payables	6.08 Billion	4.87 Billion	3.53 Billion	3.3 Billion	3.22 Billion	4.07 Billion
Tax Payables	235 Million	1.01 Billion	927 Million	665 Million	871 Million	692 Million
Short Term Debt	1.05 Billion	999 Million	1.9 Billion	2.61 Billion	1.75 Billion	1.06 Billion
Deferred Revenue	16.55 Billion	11.7 Billion	19.7 Billion	16.67 Billion	17.62 Billion	692 Million
Other Current Liabilities	11.31 Billion	10.82 Billion	169 Million	152 Million	218 Million	16.06 Billion
Total Non Current Liabilities	15.39 Billion	14.08 Billion	16.47 Billion	16.18 Billion	16.22 Billion	14.59 Billion
Long-Term Debt	6.91 Billion	8.98 Billion	7.81 Billion	7.38 Billion	8.65 Billion	8.19 Billion
Deferred Revenue Non Current	2.07 Billion	-	8.48 Billion	8.68 Billion	7.4 Billion	6.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.97 Billion	3.96 Billion	40 Million	56 Million	132 Million	140 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.36 Billion	29.87 Billion	23.24 Billion	21.64 Billion	20.8 Billion	19.63 Billion
Stock Holders Equity	32.03 Billion	29.48 Billion	22.97 Billion	21.46 Billion	20.53 Billion	19.41 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	22.16 Billion	19.84 Billion	14.33 Billion	12.71 Billion	11.82 Billion	11.06 Billion
Accumulated other comprehensive income	1.59 Billion	1.36 Billion	370 Million	474 Million	434 Million	500 Million
Common Stock Equity	32.03 Billion	29.48 Billion	22.97 Billion	21.46 Billion	20.53 Billion	19.41 Billion
Capital Lease Obligation	2.07 Billion	2.79 Billion	2.54 Billion	2.53 Billion	2.57 Billion	-
Total Investments	13.21 Billion	461 Million	441 Million	526 Million	698 Million	673 Million
Total Debt	10.04 Billion	9.98 Billion	9.71 Billion	9.99 Billion	10.4 Billion	9.26 Billion
Net Debt	7.91 Billion	7.11 Billion	8.01 Billion	7.72 Billion	8.72 Billion	6.81 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	92.38 Billion	87.69 Billion	84.78 Billion	82.75 Billion	82.75 Billion	79.5 Billion
Total Current Assets	59.88 Billion	56.45 Billion	55.97 Billion	54.99 Billion	54.99 Billion	52.2 Billion
Cash And Short Term Investments	9.44 Billion	7.49 Billion	10.8 Billion	13.46 Billion	13.46 Billion	10.52 Billion
Cash and Cash Equivalents	3.19 Billion	1.81 Billion	2.33 Billion	2.12 Billion	2.12 Billion	1.23 Billion
Short Term Investments	6.24 Billion	5.68 Billion	8.46 Billion	11.34 Billion	11.34 Billion	9.28 Billion
Net Receivables	25.49 Billion	26.43 Billion	23.85 Billion	21.8 Billion	21.8 Billion	21.68 Billion
Inventory	21.45 Billion	19.78 Billion	18.48 Billion	16.78 Billion	16.78 Billion	16.62 Billion
Other Current Assets	28.98 Billion	2.74 Billion	2.83 Billion	2.93 Billion	2.93 Billion	3.37 Billion
Total Non-Current Assets	32.5 Billion	31.23 Billion	28.8 Billion	27.76 Billion	27.76 Billion	27.29 Billion
Net PPE	14.16 Billion	13.95 Billion	13.36 Billion	12.46 Billion	12.46 Billion	11.47 Billion
Good Will And Intangible Assets	12.87 Billion	13.01 Billion	13.04 Billion	12.94 Billion	12.94 Billion	12.75 Billion
Good Will	5.45 Billion	5.51 Billion	5.51 Billion	5.42 Billion	5.42 Billion	5.55 Billion
Intangible Assets	7.41 Billion	7.49 Billion	7.53 Billion	7.51 Billion	7.51 Billion	7.2 Billion
Long-Term Investments	4.56 Billion	3.76 Billion	1.87 Billion	1.87 Billion	1.87 Billion	-7.87 Billion
Tax Assets	492 Million	505 Million	526 Million	482 Million	482 Million	455 Million
Other Non Current Assets	411 Million	-	-	-	-	10.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	56.44 Billion	53 Billion	51.1 Billion	50.39 Billion	50.39 Billion	47.48 Billion
Total Current Liabilities	41.95 Billion	39.04 Billion	36.78 Billion	35 Billion	35 Billion	33.89 Billion
Account Payables	5.26 Billion	5.98 Billion	5.66 Billion	6.08 Billion	6.08 Billion	5.25 Billion
Tax Payables	439 Million	501 Million	177 Million	235 Million	235 Million	260 Million
Short Term Debt	326 Million	1.09 Billion	753 Million	1.05 Billion	1.05 Billion	678 Million
Deferred Revenue	22.93 Billion	17.65 Billion	16.77 Billion	16.55 Billion	16.55 Billion	26.38 Billion
Other Current Liabilities	13.42 Billion	14.31 Billion	13.59 Billion	11.31 Billion	11.31 Billion	1.57 Billion
Total Non Current Liabilities	14.48 Billion	13.95 Billion	14.32 Billion	15.39 Billion	15.39 Billion	13.59 Billion
Long-Term Debt	7.12 Billion	7.12 Billion	6.92 Billion	6.91 Billion	6.91 Billion	8.79 Billion
Deferred Revenue Non Current	2.19 Billion	2.12 Billion	2.13 Billion	2.07 Billion	2.07 Billion	3.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.65 Billion	3.29 Billion	3.75 Billion	4.97 Billion	4.97 Billion	216 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.94 Billion	34.69 Billion	33.67 Billion	32.36 Billion	32.36 Billion	32.01 Billion
Stock Holders Equity	35.61 Billion	34.36 Billion	33.32 Billion	32.03 Billion	32.03 Billion	31.58 Billion
Common Stock	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Retained Earnings	25.51 Billion	25.16 Billion	23.93 Billion	22.16 Billion	22.16 Billion	22 Billion
Accumulated other comprehensive income	1.82 Billion	928 Million	1.11 Billion	1.59 Billion	1.59 Billion	1.3 Billion
Common Stock Equity	35.61 Billion	34.36 Billion	33.32 Billion	32.03 Billion	32.03 Billion	31.58 Billion
Capital Lease Obligation	2.85 Billion	2.12 Billion	2.13 Billion	2.07 Billion	2.07 Billion	2.62 Billion
Total Investments	4.1 Billion	9.44 Billion	10.33 Billion	13.21 Billion	13.21 Billion	1.41 Billion
Total Debt	7.45 Billion	10.34 Billion	9.8 Billion	10.04 Billion	10.04 Billion	9.47 Billion
Net Debt	4.25 Billion	8.53 Billion	7.47 Billion	7.91 Billion	7.91 Billion	8.23 Billion

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