Saab AB (publ) (SAAB-B.ST)
SEK 225.1
(0.63%)
SEK 225.1
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.46 Billion | 4.65 Billion | 5.71 Billion | 5.8 Billion | 1.19 Billion | -490 Million |
| Net Income | 3.38 Billion | 2.81 Billion | 2.57 Billion | 1.11 Billion | 2.6 Billion | 1.79 Billion |
| Depreciation & Amortization | 1.67 Billion | 2.12 Billion | 1.93 Billion | 1.51 Billion | 1.36 Billion | 866 Million |
| Deferred income taxes | -457 Million | -350 Million | -240 Million | -225 Million | -239 Million | - |
| Stock-based compensation | 457 Million | 350 Million | 240 Million | 225 Million | 239 Million | 191 Million |
| Change in working capital | -86 Million | -932 Million | -76 Million | 2.73 Billion | -3.15 Billion | -3.65 Billion |
| Other non-cash items | 1.49 Billion | 640 Million | 1.27 Billion | 434 Million | 376 Million | 502 Million |
| Investing Cash Flow | -5.9 Billion | -2.43 Billion | -4.7 Billion | -4 Billion | 314 Million | -7.28 Billion |
| Investments in PPE | -3.53 Billion | -2.31 Billion | -2.52 Billion | -2.89 Billion | -2.8 Billion | -2.81 Billion |
| Acquisitions | 134 Million | 42 Million | -2 Million | 169 Million | 1.58 Billion | 33 Million |
| Investment purchases | -2.5 Billion | -289 Million | -2.21 Billion | -2.4 Billion | -171 Million | -4.6 Billion |
| Sales/Maturities of investments | 3.14 Billion | 2 Million | 3 Million | 1.1 Billion | 3.25 Billion | 77 Million |
| Other Investing Activities | -3.14 Billion | 117 Million | 26 Million | 23 Million | -1.55 Billion | 23 Million |
| Financing Cash Flow | -1.24 Billion | -1.17 Billion | -1.63 Billion | -1.12 Billion | -2.3 Billion | 7.99 Billion |
| Debt repayment | -175 Million | -1.38 Billion | -2.53 Billion | -3.07 Billion | -990 Million | -967 Million |
| Dividends payments | -703 Million | -647 Million | -622 Million | - | -601 Million | -588 Million |
| Common Stock Repurchased | - | - | -246 Million | -242 Million | -301 Million | -203 Million |
| Common Stock Issuance | - | - | 1.75 Billion | - | 11 Million | 5.96 Billion |
| Other Financing Activities | -362 Million | 855 Million | 15 Million | 2.19 Billion | -423 Million | 3.78 Billion |
| Accounts receivables | -1.92 Billion | -241 Million | -1.63 Billion | 805 Million | 176 Million | -1.04 Billion |
| Accounts payables | 2.02 Billion | 241 Million | 1.63 Billion | -805 Million | -176 Million | 1.96 Billion |
| Inventory | -2.69 Billion | -2.55 Billion | -1.32 Billion | 95 Million | -1.14 Billion | -1.05 Billion |
| Other working capital | 2.5 Billion | 1.61 Billion | 1.24 Billion | 2.64 Billion | -2.01 Billion | -2.59 Billion |
| Cash at beginning of period | 2.86 Billion | 1.7 Billion | 2.27 Billion | 1.68 Billion | 2.45 Billion | 2.2 Billion |
| Cash at end of period | 2.12 Billion | 2.86 Billion | 1.7 Billion | 2.27 Billion | 1.68 Billion | 2.45 Billion |
| Capital Expenditure | -3.53 Billion | -2.31 Billion | -2.52 Billion | -2.89 Billion | -2.8 Billion | -2.81 Billion |
| Effect of forex changes on cash | -57 Million | 130 Million | 57 Million | -87 Million | 32 Million | 36 Million |
| Net cash flow / Change in cash | -740 Million | 1.16 Billion | -572 Million | 586 Million | -764 Million | 249 Million |
| Free Cash Flow | 2.92 Billion | 2.34 Billion | 3.19 Billion | 2.9 Billion | -1.6 Billion | -3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 1 Billion | 770 Million | 3.38 Billion | 1.22 Billion | 853 Million |
| Depreciation & Amortization | 540 Million | 473 Million | 628 Million | 1.67 Billion | 612 Million | 417 Million |
| Deferred income taxes | - | - | - | -457 Million | -457 Million | - |
| Stock-based compensation | - | - | - | 457 Million | 457 Million | - |
| Change in working capital | 2.36 Billion | -3.11 Billion | -2.5 Billion | -86 Million | 2.65 Billion | -2.64 Billion |
| Other non-cash items | 462 Million | 4.91 Billion | 3.18 Billion | 1.49 Billion | 339 Million | 48 Million |
| Investing Cash Flow | -2.33 Billion | 1.14 Billion | 1.73 Billion | -5.9 Billion | -4.09 Billion | 768 Million |
| Investments in PPE | -1.02 Billion | -1.05 Billion | -1.16 Billion | -3.53 Billion | -1.21 Billion | -848 Million |
| Acquisitions | 25 Million | 3 Million | 6 Million | 134 Million | -38 Million | -241 Million |
| Investment purchases | -819 Million | -602 Million | -2 Million | -2.5 Billion | -2.06 Billion | 1.08 Billion |
| Sales/Maturities of investments | -538 Million | 2.79 Billion | 2.88 Billion | 3.14 Billion | -773 Million | 773 Million |
| Other Investing Activities | -149 Million | 1.98 Billion | 2.74 Billion | -3.14 Billion | -3.28 Billion | 1.67 Billion |
| Financing Cash Flow | -312 Million | -384 Million | -521 Million | -1.24 Billion | 245 Million | -217 Million |
| Debt repayment | -130 Million | -230 Million | -341 Million | -175 Million | -523 Million | -209 Million |
| Dividends payments | - | -427 Million | - | -703 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Million | -28 Million | - | -362 Million | 768 Million | -8 Million |
| Accounts receivables | 2.04 Billion | -2.31 Billion | -278 Million | -1.92 Billion | -973 Million | -626 Million |
| Accounts payables | - | - | - | 2.02 Billion | 2.02 Billion | 626 Million |
| Inventory | -1.68 Billion | -1.29 Billion | -1.59 Billion | -2.69 Billion | -89 Million | -738 Million |
| Other working capital | 2 Billion | 495 Million | -634 Million | 2.5 Billion | 1.69 Billion | -1.9 Billion |
| Cash at beginning of period | 1.81 Billion | 2.33 Billion | 2.12 Billion | 2.86 Billion | 1.23 Billion | 2.01 Billion |
| Cash at end of period | 3.19 Billion | 1.81 Billion | 2.33 Billion | 2.12 Billion | 2.12 Billion | 1.23 Billion |
| Capital Expenditure | -1.02 Billion | -1.05 Billion | -1.16 Billion | -3.53 Billion | -1.21 Billion | -848 Million |
| Effect of forex changes on cash | -37 Million | 5 Million | 51 Million | -57 Million | -88 Million | -2 Million |
| Net cash flow / Change in cash | 1.38 Billion | -526 Million | 207 Million | -740 Million | 891 Million | -777 Million |
| Free Cash Flow | 3.04 Billion | -2.33 Billion | -2.21 Billion | 2.92 Billion | 3.61 Billion | -2.17 Billion |
FSECURE
ASHOKLEY
1499
IINN
SCDX
002034