Saab AB (publ)
SAABY
OTC
27.9
USD-0.79(-2.75%)
As of today
Saab AB (publ) fundamentals
SAABY Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 488,000,000 | 438,000,000 | 1,136,000,000 | 1,574,000,000 | 1,393,000,000 | 858,000,000 | 822,000,000 | 1,463,000,000 | 2,544,000,000 | 1,918,000,000 | 1,484,000,000 | 1,764,000,000 | 1,284,000,000 | 850,000,000 | 1,402,000,000 | 2,202,000,000 | 2,451,000,000 | 1,687,000,000 | 2,273,000,000 | 1,701,000,000 | 2,869,000,000 | 2,129,000,000 | 2,843,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,560,000,000 | 551,000,000 | 1,544,000,000 | 4,555,000,000 | 3,963,000,000 | 2,002,000,000 | 1,270,000,000 | 2,995,000,000 | 4,542,000,000 | 4,469,000,000 | 9,003,000,000 | 5,794,000,000 | 8,104,000,000 | 10,140,000,000 | 9,988,000,000 | 11,580,000,000 | 8,898,000,000 | |
| Total Cash & Short-Term Investments | 488,000,000 | 438,000,000 | 1,136,000,000 | 1,574,000,000 | 1,393,000,000 | 858,000,000 | 822,000,000 | 2,014,000,000 | 4,088,000,000 | 6,473,000,000 | 5,447,000,000 | 3,766,000,000 | 2,554,000,000 | 3,845,000,000 | 5,944,000,000 | 6,671,000,000 | 11,454,000,000 | 7,481,000,000 | 10,377,000,000 | 11,841,000,000 | 12,857,000,000 | 13,709,000,000 | 11,741,000,000 | |
| Net Receivables | 0 | 0 | 5,329,000,000 | 6,069,000,000 | 9,175,000,000 | 10,264,000,000 | 10,319,000,000 | 8,281,000,000 | 7,521,000,000 | -154,000,000 | 5,178,000,000 | 6,369,000,000 | 6,919,000,000 | 10,541,000,000 | 11,667,000,000 | 12,342,000,000 | 15,694,000,000 | 17,607,000,000 | 14,172,000,000 | 15,277,000,000 | 16,174,000,000 | 19,774,000,000 | 27,476,000,000 | |
| Inventory | 3,745,000,000 | 4,133,000,000 | 3,773,000,000 | 3,962,000,000 | 4,957,000,000 | 5,383,000,000 | 4,305,000,000 | 4,698,000,000 | 4,100,000,000 | 4,334,000,000 | 4,420,000,000 | 4,563,000,000 | 5,819,000,000 | 5,243,000,000 | 6,660,000,000 | 7,743,000,000 | 9,276,000,000 | 10,475,000,000 | 10,252,000,000 | 11,609,000,000 | 14,195,000,000 | 16,786,000,000 | 21,825,000,000 | |
| Other Current Assets | 7,986,000,000 | 9,450,000,000 | 3,183,000,000 | 5,285,000,000 | 672,000,000 | 12,369,000,000 | 11,634,000,000 | 9,283,000,000 | 8,626,000,000 | 8,258,000,000 | 7,097,000,000 | 1,959,000,000 | 2,392,000,000 | 2,595,000,000 | 3,001,000,000 | 2,587,000,000 | 2,560,000,000 | 2,970,000,000 | 3,371,000,000 | 2,767,000,000 | 3,854,000,000 | 4,728,000,000 | 4,360,000,000 | |
| Total Current Assets | 12,219,000,000 | 14,021,000,000 | 13,421,000,000 | 16,890,000,000 | 16,197,000,000 | 18,054,000,000 | 16,761,000,000 | 15,995,000,000 | 16,701,000,000 | 18,911,000,000 | 17,440,000,000 | 16,801,000,000 | 17,684,000,000 | 22,229,000,000 | 27,272,000,000 | 29,553,000,000 | 38,984,000,000 | 38,537,000,000 | 38,174,000,000 | 41,532,000,000 | 47,503,000,000 | 54,997,000,000 | 65,402,000,000 | |
| Property, Plant & Equipment (Net) | 9,997,000,000 | 9,268,000,000 | 6,330,000,000 | 6,517,000,000 | 6,069,000,000 | 5,432,000,000 | 3,407,000,000 | 3,174,000,000 | 3,052,000,000 | 3,272,000,000 | 3,466,000,000 | 3,436,000,000 | 3,702,000,000 | 4,472,000,000 | 4,811,000,000 | 5,271,000,000 | 6,129,000,000 | 8,772,000,000 | 9,124,000,000 | 9,619,000,000 | 10,647,000,000 | 12,469,000,000 | 15,365,000,000 | |
| Goodwill | 1,772,000,000 | 1,627,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,581,000,000 | 4,605,000,000 | 5,015,000,000 | 5,045,000,000 | 5,196,000,000 | 5,177,000,000 | 5,310,000,000 | 5,355,000,000 | 5,141,000,000 | 5,253,000,000 | 5,384,000,000 | 5,424,000,000 | 5,572,000,000 | |
| Intangible Assets | 525,000,000 | 870,000,000 | 0 | 0 | 0 | 0 | 7,690,000,000 | 7,108,000,000 | 6,413,000,000 | 6,699,000,000 | 2,268,000,000 | 1,735,000,000 | 1,336,000,000 | 1,431,000,000 | 1,898,000,000 | 2,685,000,000 | 3,747,000,000 | 5,110,000,000 | 6,379,000,000 | 6,909,000,000 | 6,864,000,000 | 1,411,000,000 | 7,426,000,000 | |
| Goodwill & Intangible Assets | 2,297,000,000 | 2,497,000,000 | 2,822,000,000 | 3,222,000,000 | 7,821,000,000 | 7,940,000,000 | 7,690,000,000 | 7,108,000,000 | 6,413,000,000 | 6,699,000,000 | 6,849,000,000 | 6,340,000,000 | 6,351,000,000 | 6,476,000,000 | 7,094,000,000 | 7,862,000,000 | 9,057,000,000 | 10,465,000,000 | 11,520,000,000 | 12,162,000,000 | 12,248,000,000 | 6,835,000,000 | 12,998,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,113,000,000 | -79,000,000 | -1,090,000,000 | -4,070,000,000 | -3,470,000,000 | -1,369,000,000 | -581,000,000 | -2,203,000,000 | -3,589,000,000 | -3,743,000,000 | -8,330,000,000 | -5,096,000,000 | -7,578,000,000 | -9,699,000,000 | -9,527,000,000 | 1,355,000,000 | -4,210,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 841,000,000 | 284,000,000 | 2,935,000,000 | 86,000,000 | 213,000,000 | 239,000,000 | 656,000,000 | 351,000,000 | 252,000,000 | 211,000,000 | 382,000,000 | 266,000,000 | 231,000,000 | 305,000,000 | 403,000,000 | 0 | 521,000,000 | |
| Other Non-Current Assets | 3,596,000,000 | 2,918,000,000 | 4,936,000,000 | 3,965,000,000 | 2,684,000,000 | 2,375,000,000 | 2,078,000,000 | 3,948,000,000 | 1,267,000,000 | 6,901,000,000 | 5,181,000,000 | 2,458,000,000 | 1,744,000,000 | 3,763,000,000 | 5,371,000,000 | 5,523,000,000 | 9,906,000,000 | 6,914,000,000 | 9,097,000,000 | 11,120,000,000 | 11,091,000,000 | 7,103,000,000 | 9,747,000,000 | |
| Total Non-Current Assets | 15,890,000,000 | 14,683,000,000 | 14,088,000,000 | 13,704,000,000 | 16,574,000,000 | 15,747,000,000 | 16,129,000,000 | 14,435,000,000 | 12,577,000,000 | 12,888,000,000 | 12,239,000,000 | 11,104,000,000 | 11,872,000,000 | 12,859,000,000 | 13,939,000,000 | 15,124,000,000 | 17,144,000,000 | 21,321,000,000 | 22,394,000,000 | 23,507,000,000 | 24,862,000,000 | 27,762,000,000 | 34,421,000,000 | |
| Other Assets | 0 | 0 | 192 | 896 | 320 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 28,109,000,000 | 28,704,000,000 | 27,509,000,192 | 30,594,000,896 | 32,771,000,320 | 33,801,000,960 | 32,890,000,000 | 30,430,000,000 | 29,278,000,000 | 31,799,000,000 | 29,679,000,000 | 27,905,000,000 | 29,556,000,000 | 35,088,000,000 | 41,211,000,000 | 44,677,000,000 | 56,128,000,000 | 59,858,000,000 | 60,568,000,000 | 65,039,000,000 | 72,365,000,000 | 82,759,000,000 | 99,823,000,000 | |
| Accounts Payable | 1,185,000,000 | 996,000,000 | 1,175,000,000 | 1,263,000,000 | 1,422,000,000 | 1,229,000,000 | 1,712,000,000 | 1,730,000,000 | 1,799,000,000 | 1,785,000,000 | 1,904,000,000 | 1,918,000,000 | 1,861,000,000 | 2,343,000,000 | 2,898,000,000 | 2,978,000,000 | 4,081,000,000 | 3,396,000,000 | 3,305,000,000 | 3,537,000,000 | 4,873,000,000 | 6,080,000,000 | 8,215,000,000 | |
| Short-Term Debt | 329,000,000 | 418,000,000 | 0 | 0 | 0 | 3,839,000,000 | 3,870,000,000 | 5,038,000,000 | 589,000,000 | 520,000,000 | 1,985,000,000 | 723,000,000 | 264,000,000 | 936,000,000 | 405,000,000 | 153,000,000 | 1,147,000,000 | 1,843,000,000 | 2,712,000,000 | 1,952,000,000 | 1,021,000,000 | 1,050,000,000 | 919,000,000 | |
| Tax Payables | 158,000,000 | 194,000,000 | 92,000,000 | 167,000,000 | 298,000,000 | 368,000,000 | 149,000,000 | 212,000,000 | 265,000,000 | 244,000,000 | 541,000,000 | 431,000,000 | 601,000,000 | 528,000,000 | 534,000,000 | 701,000,000 | 692,000,000 | 871,000,000 | 665,000,000 | 927,000,000 | 1,013,000,000 | 235,000,000 | 536,000,000 | |
| Deferred Revenue | 5,093,000,000 | 6,159,000,000 | 0 | 0 | 0 | 0 | 9,017,000,000 | 8,633,000,000 | 10,201,000,000 | 11,269,000,000 | 8,911,000,000 | 8,184,000,000 | 8,999,000,000 | 10,240,000,000 | 14,778,000,000 | 15,879,000,000 | 692,000,000 | 17,625,000,000 | 16,674,000,000 | 19,706,000,000 | 11,708,000,000 | 0 | 0 | |
| Other Current Liabilities | 9,590,000,000 | 11,137,000,000 | -1,267,000,000 | -1,430,000,000 | -1,720,000,000 | -3,746,000,000 | 13,969,000,000 | 8,271,000,000 | 10,755,000,000 | 11,772,000,000 | 8,464,000,000 | 8,108,000,000 | 8,780,000,000 | 9,857,000,000 | 14,337,000,000 | 15,301,000,000 | 15,979,000,000 | 16,710,000,000 | 16,058,000,000 | 18,896,000,000 | 21,493,000,000 | 27,637,000,000 | 40,045,000,000 | |
| Total Current Liabilities | 11,262,000,000 | 12,745,000,000 | 2,797,000,000 | 1,263,000,000 | 2,182,000,000 | 1,690,000,000 | 19,700,000,000 | 15,251,000,000 | 13,408,000,000 | 14,321,000,000 | 12,894,000,000 | 11,180,000,000 | 11,506,000,000 | 13,664,000,000 | 18,174,000,000 | 19,133,000,000 | 21,899,000,000 | 22,820,000,000 | 22,740,000,000 | 25,312,000,000 | 28,400,000,000 | 35,002,000,000 | 49,715,000,000 | |
| Long-Term Debt | 3,130,000,000 | 2,452,000,000 | 0 | 0 | 0 | 25,000,000 | 13,000,000 | 2,252,000,000 | 1,117,000,000 | 1,218,000,000 | 105,000,000 | 1,095,000,000 | 2,105,000,000 | 4,872,000,000 | 5,624,000,000 | 6,236,000,000 | 8,196,000,000 | 8,651,000,000 | 7,386,000,000 | 7,813,000,000 | 8,989,000,000 | 8,993,000,000 | 9,465,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 2,150,000,000 | 2,212,000,000 | 1,740,000,000 | 20,000,000 | 2,723,000,000 | 4,429,000,000 | 3,514,000,000 | 3,932,000,000 | 4,500,000,000 | 6,244,000,000 | 7,406,000,000 | 8,686,000,000 | 8,488,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,105,000,000 | 905,000,000 | 803,000,000 | 1,012,000,000 | 981,000,000 | 501,000,000 | 48,000,000 | 34,000,000 | 30,000,000 | 274,000,000 | 16,000,000 | 40,000,000 | 56,000,000 | 137,000,000 | 1,140,000,000 | 0 | 1,070,000,000 | |
| Other Non-Current Liabilities | 6,774,000,000 | 6,357,000,000 | 0 | 0 | 0 | 2,751,000,000 | 2,738,000,000 | 1,200,000,000 | 294,000,000 | 439,000,000 | 1,582,000,000 | 680,000,000 | 143,000,000 | 126,000,000 | 180,000,000 | 431,000,000 | 156,000,000 | 172,000,000 | 112,000,000 | 177,000,000 | 5,100,000,000 | 6,402,000,000 | 3,761,000,000 | |
| Total Non-Current Liabilities | 9,904,000,000 | 8,809,000,000 | 0 | 0 | 0 | 0 | 3,860,000,000 | 4,357,000,000 | 4,426,000,000 | 4,409,000,000 | 2,688,000,000 | 4,498,000,000 | 6,677,000,000 | 8,512,000,000 | 9,736,000,000 | 11,167,000,000 | 14,596,000,000 | 16,229,000,000 | 16,184,000,000 | 16,478,000,000 | 14,089,000,000 | 15,395,000,000 | 14,296,000,000 | |
| Other Liabilities | 0 | 0 | 19,391,000,192 | 21,415,000,896 | 22,969,000,320 | 22,820,000,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 3,459,000,000 | 2,870,000,000 | 0 | 0 | 0 | 3,864,000,000 | 3,883,000,000 | 3,645,000,000 | 0 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572,000,000 | 2,539,000,000 | 2,543,000,000 | 2,794,000,000 | 2,675,000,000 | 3,032,000,000 | |
| Total Liabilities | 21,166,000,000 | 21,554,000,000 | 19,391,000,192 | 21,415,000,896 | 22,969,000,320 | 22,820,000,960 | 23,560,000,000 | 19,608,000,000 | 17,834,000,000 | 18,730,000,000 | 15,582,000,000 | 15,678,000,000 | 18,183,000,000 | 22,176,000,000 | 27,910,000,000 | 30,300,000,000 | 36,495,000,000 | 39,049,000,000 | 38,924,000,000 | 41,790,000,000 | 42,489,000,000 | 50,397,000,000 | 64,011,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,000,000 | 0 | 243,000,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,704,000,000 | 1,704,000,000 | 0 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 1,746,000,000 | 2,174,000,000 | 2,174,000,000 | 2,174,000,000 | 2,174,000,000 | 2,174,000,000 | 2,174,000,000 | 2,174,000,000 | |
| Retained Earnings | 732,000,000 | 746,000,000 | 1,275,000,000 | 1,189,000,000 | 1,300,000,000 | 1,921,000,000 | 7,734,000,000 | 8,139,000,000 | 8,298,000,000 | 10,204,000,000 | 11,380,000,000 | 9,843,000,000 | 9,365,000,000 | 10,936,000,000 | 11,110,000,000 | 11,923,000,000 | 11,067,000,000 | 11,828,000,000 | 12,719,000,000 | 14,333,000,000 | 19,845,000,000 | 22,164,000,000 | 27,035,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | -363,000,000 | 2,289,000,000 | -243,000,000 | -21,000,000 | 500,000,000 | 434,000,000 | 474,000,000 | 370,000,000 | 1,368,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 4,287,000,000 | 4,406,000,000 | 6,843,000,000 | 6,244,000,000 | 6,756,000,000 | 513,000,000 | -330,000,000 | 657,000,000 | 1,230,000,000 | 1,000,000,000 | 859,000,000 | 543,000,000 | -183,000,000 | 169,000,000 | 57,000,000 | 614,000,000 | 6,099,000,000 | 6,099,000,000 | 6,099,000,000 | 6,099,000,000 | 6,099,000,000 | 7,697,000,000 | 6,294,000,000 | |
| Total Stockholders' Equity | 6,723,000,000 | 6,856,000,000 | 8,118,000,000 | 9,179,000,000 | 9,802,000,000 | 10,981,000,000 | 9,150,000,000 | 10,542,000,000 | 11,274,000,000 | 12,950,000,000 | 13,985,000,000 | 12,136,000,000 | 11,291,000,000 | 12,851,000,000 | 13,156,000,000 | 14,189,000,000 | 19,412,000,000 | 20,535,000,000 | 21,466,000,000 | 22,976,000,000 | 29,486,000,000 | 32,035,000,000 | 35,503,000,000 | |
| Total Equity | 6,833,000,000 | 7,003,000,000 | 8,118,000,000 | 9,179,000,000 | 9,802,000,000 | 10,981,000,000 | 9,240,000,000 | 10,682,000,000 | 11,444,000,000 | 13,069,000,000 | 14,097,000,000 | 12,227,000,000 | 11,373,000,000 | 12,912,000,000 | 13,301,000,000 | 14,377,000,000 | 19,633,000,000 | 20,809,000,000 | 21,644,000,000 | 23,249,000,000 | 29,876,000,000 | 32,362,000,000 | 35,812,000,000 | |
| Total Liabilities & Stockholders' Equity | 28,109,000,000 | 28,704,000,000 | 27,509,000,192 | 30,594,000,896 | 32,771,000,320 | 33,801,000,960 | 32,890,000,000 | 30,430,000,000 | 29,278,000,000 | 31,799,000,000 | 29,679,000,000 | 27,905,000,000 | 29,556,000,000 | 35,088,000,000 | 41,211,000,000 | 44,677,000,000 | 56,128,000,000 | 59,858,000,000 | 60,568,000,000 | 65,039,000,000 | 72,365,000,000 | 82,759,000,000 | 99,823,000,000 | |
| Minority Interest | 110,000,000 | 147,000,000 | 0 | 0 | 0 | 0 | 90,000,000 | 140,000,000 | 170,000,000 | 119,000,000 | 112,000,000 | 91,000,000 | 82,000,000 | 61,000,000 | 145,000,000 | 188,000,000 | 221,000,000 | 274,000,000 | 178,000,000 | 273,000,000 | 390,000,000 | 327,000,000 | 309,000,000 | |
| Total Liabilities & Total Equity | 28,109,000,000 | 28,704,000,000 | 27,509,000,192 | 30,594,000,896 | 32,771,000,320 | 33,801,000,960 | 32,890,000,000 | 30,430,000,000 | 29,278,000,000 | 31,799,000,000 | 29,679,000,000 | 27,905,000,000 | 29,556,000,000 | 35,088,000,000 | 41,211,000,000 | 44,677,000,000 | 56,128,000,000 | 59,858,000,000 | 60,568,000,000 | 65,039,000,000 | 72,365,000,000 | 82,759,000,000 | 99,823,000,000 | |
| Total Investments | 3,596,000,000 | 2,918,000,000 | 0 | 0 | 0 | 0 | 553,000,000 | 472,000,000 | 454,000,000 | 485,000,000 | 493,000,000 | 633,000,000 | 689,000,000 | 792,000,000 | 953,000,000 | 726,000,000 | 673,000,000 | 698,000,000 | 526,000,000 | 441,000,000 | 461,000,000 | 13,210,000,000 | 4,688,000,000 | |
| Total Debt | 3,459,000,000 | 2,870,000,000 | 0 | 0 | 0 | 0 | 3,883,000,000 | 3,645,000,000 | 1,706,000,000 | 1,738,000,000 | 1,742,000,000 | 1,709,000,000 | 2,369,000,000 | 5,725,000,000 | 5,916,000,000 | 6,328,000,000 | 9,264,000,000 | 10,407,000,000 | 9,998,000,000 | 9,716,000,000 | 9,988,000,000 | 10,043,000,000 | 10,384,000,000 | |
| Net Debt | 2,971,000,000 | 2,432,000,000 | -1,136,000,000 | -1,574,000,000 | -1,393,000,000 | -858,000,000 | 3,061,000,000 | 2,182,000,000 | -838,000,000 | -180,000,000 | 258,000,000 | -55,000,000 | 1,085,000,000 | 4,875,000,000 | 4,514,000,000 | 4,126,000,000 | 6,813,000,000 | 8,720,000,000 | 7,725,000,000 | 8,015,000,000 | 7,119,000,000 | 7,914,000,000 | 7,541,000,000 |