banner
SAABY image

Saab AB (publ)

SAABY

OTC

27.89

USD
-0.01(-0.04%)

As of today

Saab AB (publ) fundamentals

SAABY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income5,289,000,0004,418,000,0002,819,000,0002,577,000,0001,112,000,0002,607,000,0001,796,000,0002,004,000,0001,611,000,0001,731,000,0001,523,000,000979,000,0001,906,000,0002,783,000,000776,000,000699,000,000-242,000,0001,921,000,0001,300,000,0001,189,000,0001,275,000,000746,000,000732,000,000
Depreciation & Amortization02,265,000,0002,127,000,0001,938,000,0001,518,000,0001,368,000,000866,000,000679,000,000946,000,000-959,000,000872,000,000580,000,000582,000,00000001,258,000,0001,056,000,000001,210,000,0001,249,000,000
Deferred Income Tax00-350,000,000-240,000,000-225,000,000-239,000,00000000000000000000
Stock-Based Compensation00350,000,000240,000,000225,000,000239,000,000191,000,000183,000,000149,000,000117,000,00083,000,000000000000000
Change in Working Capital-1,003,000,000-86,000,000-932,000,000-76,000,0002,736,000,000-3,157,000,000-3,654,000,000-73,000,0001,421,000,000-1,820,000,000-2,567,000,000-2,517,000,000-2,161,000,00050,000,0001,737,000,000-742,000,000493,000,000-644,000,000-767,000,000356,000,000-306,000,0001,533,000,0001,693,000,000
Accounts Receivable Change-5,464,000,000-1,922,000,000-241,000,000-1,636,000,000805,000,000176,000,000-1,044,000,000925,000,000-1,129,000,000-3,573,000,000-282,000,000-1,346,000,000707,000,0000000000000
Inventory Change-4,890,000,000-2,691,000,000-2,550,000,000-1,320,000,00095,000,000-1,141,000,000-1,057,000,000-994,000,000-1,329,000,000349,000,000-856,000,000-147,000,000-199,000,000-243,000,000586,000,000-401,000,00027,000,000-644,000,000-767,000,000356,000,000-306,000,000378,000,00055,000,000
Accounts Payable Change02,020,000,000241,000,0001,636,000,000-805,000,000-176,000,0001,965,000,000704,000,000000000000000000
Other Working Capital Change9,351,000,0002,507,000,0001,618,000,0001,244,000,0002,641,000,000-2,016,000,000-2,597,000,000921,000,0002,750,000,000-2,169,000,000-1,711,000,000-2,370,000,000-1,962,000,000293,000,0001,151,000,000-341,000,000466,000,00000001,155,000,0001,638,000,000
Other Non-Cash Items2,446,000,000-135,000,000640,000,0001,274,000,000434,000,000376,000,000502,000,0001,233,000,0001,122,000,000447,000,000-541,000,000856,000,000605,000,000-441,000,0001,974,000,0001,739,000,000703,000,000-3,671,000,000-3,074,000,000906,000,000257,000,000-2,141,000,000-2,614,000,000
Net Cash Provided by Operating Activities6,732,000,0006,462,000,0004,654,000,0005,713,000,0005,800,000,0001,194,000,000-490,000,0003,164,000,0004,154,000,000358,000,000-713,000,000-682,000,000350,000,0002,392,000,0004,487,000,0001,696,000,000954,000,000-1,136,000,000-1,485,000,0002,451,000,0001,226,000,0001,348,000,0001,060,000,000
Investments in Property, Plant & Equipment-4,012,000,000-2,507,000,000-2,310,000,000-2,520,000,000-2,891,000,000-2,801,000,000-2,819,000,000-2,157,000,000-1,689,000,000-1,393,000,000-971,000,000-611,000,000-672,000,000-351,000,000-334,000,000-211,000,000-387,000,0000000-869,000,000-1,115,000,000
Net Acquisitions10,000,000-262,000,00042,000,000-2,000,000169,000,0001,588,000,00033,000,000-170,000,00028,000,00081,000,000451,000,000-68,000,000-394,000,000129,000,000161,000,000-57,000,000443,000,000000000
Purchases of Investments-1,894,000,000-2,501,000,000-289,000,000-2,210,000,000-2,409,000,000-171,000,000-4,602,000,000-30,000,000-1,694,000,000-2,076,000,000-159,000,00073,000,000-1,000,0000-999,000,00000-310,000,0000-1,598,000,000-7,000,00000
Sales & Maturities of Investments2,471,000,00002,000,0003,000,0001,106,000,0003,254,000,00077,000,000167,000,00025,000,000222,000,000760,000,0001,922,000,000611,000,00006,000,0000004,606,000,0000113,000,00000
Other Investing Activities-757,000,000-645,000,000117,000,00026,000,00023,000,000-1,556,000,00023,000,00025,000,00027,000,0007,000,000279,000,00054,000,000323,000,000-2,353,000,00023,000,000-258,000,000328,000,000-236,000,000-3,293,000,000102,000,000-468,000,0001,672,000,0002,267,000,000
Net Cash Used for Investing Activities-4,182,000,000-5,915,000,000-2,438,000,000-4,703,000,000-4,002,000,000314,000,000-7,288,000,000-2,165,000,000-3,303,000,000-3,159,000,000360,000,0001,370,000,000-133,000,000-2,575,000,000-1,143,000,000-526,000,000384,000,000-546,000,0001,313,000,000-1,496,000,000-362,000,000803,000,0001,152,000,000
Debt Repayment-347,000,000175,000,000-516,000,000-759,000,000-786,000,000-982,000,0002,853,000,000399,000,000150,000,0002,893,000,000532,000,000-255,000,000-19,000,000-50,000,000-1,950,000,000-279,000,0000000000
Common Stock Issued0000011,000,0005,967,000,0000000000000000000
Common Stock Repurchased000-246,000,000-242,000,000-301,000,000-203,000,000000-252,000,000000-80,000,000-110,000,000-209,000,000184,000,00000000
Dividends Paid-856,000,000-703,000,000-647,000,000-622,000,0000-601,000,000-588,000,000-559,000,000-530,000,000-501,000,000-479,000,000-477,000,000-474,000,000-367,000,000-237,000,000-187,000,000-497,000,0000000-373,000,000-346,000,000
Other Financing Activities-731,000,000-702,000,000-15,000,000-12,000,000-97,000,000-431,000,000-38,000,000-4,000,00010,000,000-10,000,000-5,000,000-1,000,0000006,000,00095,000,000717,000,000189,000,000-449,000,000-811,000,000576,000,0001,108,000,000
Net Cash Used/Provided by Financing Activities-1,934,000,000-1,230,000,000-1,178,000,000-1,639,000,000-1,125,000,000-2,304,000,0007,991,000,000-164,000,000-370,000,0002,382,000,000-204,000,000-507,000,000-493,000,000-417,000,000-2,267,000,000-570,000,000601,000,0001,367,000,000189,000,000-449,000,000-811,000,000203,000,000762,000,000
Effect of Forex Changes on Cash98,000,000-57,000,000130,000,00057,000,000-87,000,00032,000,00036,000,000-35,000,00071,000,000-15,000,00077,000,000-33,000,000-26,000,000-26,000,0004,000,00041,000,0005,000,000-5,000,000-73,000,00032,000,00011,000,00044,000,0005,000,000
Net Change in Cash714,000,000-740,000,0001,168,000,000-572,000,000586,000,000-764,000,000249,000,000800,000,000552,000,000-434,000,000-480,000,000148,000,000-302,000,000-626,000,0001,081,000,000641,000,000-36,000,000-531,000,000-168,000,000428,000,00038,000,000386,000,000-849,000,000
Cash at End of Period2,843,000,0002,129,000,0002,869,000,0001,701,000,0002,273,000,0001,687,000,0002,451,000,0002,202,000,0001,402,000,000850,000,0001,284,000,0001,764,000,0001,616,000,0001,918,000,0002,544,000,0001,463,000,000822,000,0006,246,000,0003,341,000,0008,032,000,0004,634,000,0004,243,000,0003,857,000,000
Cash at Beginning of Period2,129,000,0002,869,000,0001,701,000,0002,273,000,0001,687,000,0002,451,000,0002,202,000,0001,402,000,000850,000,0001,284,000,0001,764,000,0001,616,000,0001,918,000,0002,544,000,0001,463,000,000822,000,000858,000,0006,777,000,0003,509,000,0007,604,000,0004,596,000,0003,857,000,0004,706,000,000
Operating Cash Flow6,732,000,0006,462,000,0004,654,000,0005,713,000,0005,800,000,0001,194,000,000-490,000,0003,164,000,0004,154,000,000358,000,000-713,000,000-682,000,000350,000,0002,392,000,0004,487,000,0001,696,000,000954,000,000-1,136,000,000-1,485,000,0002,451,000,0001,226,000,0001,348,000,0001,060,000,000
Capital Expenditure-4,839,000,000-3,538,000,000-2,310,000,000-2,520,000,000-2,891,000,000-2,801,000,000-2,819,000,000-2,157,000,000-1,689,000,000-1,393,000,000-971,000,000-611,000,000-672,000,000-351,000,000-334,000,000-211,000,000-387,000,0000000-869,000,000-1,115,000,000
Free Cash Flow1,893,000,0002,924,000,0002,344,000,0003,193,000,0002,909,000,000-1,607,000,000-3,309,000,0001,007,000,0002,465,000,000-1,035,000,000-1,684,000,000-1,293,000,000-322,000,0002,041,000,0004,153,000,0001,485,000,000567,000,000-1,136,000,000-1,485,000,0002,451,000,0001,226,000,000479,000,000-55,000,000