Saab AB
OTC:SAABF
Saab AB
OTC:SAABF
Price:
69.63
USD
-0.59%
Market Closed
Market Cap:
$36.5B
Balance Sheet
Balance Sheet Decomposition
Saab AB
Saab AB
Balance Sheet Decomposition is not available for
Saab AB
Saab AB
Balance Sheet
Saab AB
Saab AB
Currency: SEK
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 284
|
850
|
1 402
|
2 202
|
2 451
|
1 687
|
2 273
|
1 701
|
2 869
|
2 129
|
2 843
|
3 715
|
|
| Cash |
1 284
|
850
|
1 102
|
0
|
1 300
|
891
|
1 123
|
1 401
|
1 619
|
1 629
|
2 543
|
2 015
|
|
| Cash Equivalents |
0
|
0
|
300
|
2 202
|
1 151
|
796
|
1 150
|
300
|
1 250
|
500
|
300
|
1 700
|
|
| Short-Term Investments |
0
|
0
|
4 542
|
4 469
|
9 003
|
5 794
|
8 104
|
10 140
|
9 988
|
11 340
|
8 898
|
11 643
|
|
| Total Receivables |
0
|
0
|
12 506
|
12 890
|
16 239
|
18 298
|
15 065
|
16 473
|
17 360
|
21 997
|
29 374
|
37 629
|
|
| Accounts Receivables |
0
|
0
|
5 565
|
12 342
|
15 665
|
17 562
|
14 138
|
15 259
|
16 092
|
19 754
|
25 865
|
32 188
|
|
| Other Receivables |
0
|
0
|
6 941
|
548
|
574
|
736
|
927
|
1 214
|
1 268
|
2 243
|
3 509
|
5 441
|
|
| Inventory |
0
|
0
|
6 660
|
8 247
|
9 276
|
10 475
|
10 252
|
11 609
|
14 195
|
16 786
|
21 825
|
25 439
|
|
| Other Current Assets |
0
|
0
|
2 162
|
2 039
|
2 015
|
2 283
|
2 480
|
1 609
|
3 091
|
2 745
|
2 462
|
4 152
|
|
| Total Current Assets |
0
|
0
|
27 272
|
29 847
|
38 984
|
38 537
|
38 174
|
41 532
|
47 503
|
54 997
|
65 402
|
82 578
|
|
| PP&E Net |
0
|
0
|
5 102
|
5 663
|
6 478
|
9 140
|
9 500
|
10 004
|
11 055
|
12 469
|
15 779
|
22 052
|
|
| PP&E Gross |
0
|
0
|
5 102
|
0
|
6 478
|
9 140
|
9 500
|
10 004
|
11 055
|
12 469
|
15 779
|
0
|
|
| Accumulated Depreciation |
7 545
|
7 716
|
7 723
|
0
|
8 608
|
8 864
|
9 171
|
9 717
|
10 541
|
10 749
|
11 593
|
0
|
|
| Intangible Assets |
0
|
0
|
1 898
|
7 862
|
3 747
|
5 110
|
6 379
|
6 909
|
6 864
|
7 517
|
7 426
|
12 585
|
|
| Goodwill |
5 015
|
5 045
|
5 196
|
0
|
5 310
|
5 355
|
5 141
|
5 253
|
5 384
|
5 424
|
5 572
|
0
|
|
| Note Receivable |
0
|
0
|
505
|
662
|
554
|
752
|
617
|
595
|
695
|
515
|
435
|
410
|
|
| Long-Term Investments |
0
|
0
|
986
|
726
|
673
|
698
|
526
|
441
|
461
|
1 355
|
4 688
|
6 667
|
|
| Other Long-Term Assets |
0
|
0
|
252
|
238
|
382
|
266
|
231
|
305
|
403
|
482
|
521
|
412
|
|
| Other Assets |
5 015
|
5 045
|
5 196
|
0
|
5 310
|
5 355
|
5 141
|
5 253
|
5 384
|
5 424
|
5 572
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
41 211
N/A
|
44 998
+9%
|
56 128
+25%
|
59 858
+7%
|
60 568
+1%
|
65 039
+7%
|
72 365
+11%
|
82 759
+14%
|
99 823
+21%
|
124 704
+25%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
2 880
|
2 958
|
4 077
|
3 221
|
3 302
|
3 534
|
4 870
|
6 080
|
8 215
|
10 140
|
|
| Accrued Liabilities |
0
|
0
|
3 761
|
4 483
|
4 882
|
4 960
|
5 505
|
6 032
|
6 560
|
7 105
|
8 971
|
12 197
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
292
|
92
|
1 068
|
1 756
|
2 612
|
1 903
|
999
|
1 050
|
919
|
2 036
|
|
| Other Current Liabilities |
0
|
0
|
11 241
|
12 013
|
11 872
|
12 883
|
11 321
|
13 843
|
15 971
|
20 767
|
31 610
|
39 371
|
|
| Total Current Liabilities |
0
|
0
|
18 174
|
19 546
|
21 899
|
22 820
|
22 740
|
25 312
|
28 400
|
35 002
|
49 715
|
63 744
|
|
| Long-Term Debt |
0
|
0
|
5 624
|
6 235
|
8 196
|
8 651
|
7 386
|
7 813
|
8 989
|
8 993
|
9 465
|
12 673
|
|
| Deferred Income Tax |
0
|
0
|
30
|
274
|
16
|
40
|
56
|
137
|
1 140
|
1 432
|
1 070
|
2 017
|
|
| Minority Interest |
0
|
0
|
145
|
188
|
221
|
274
|
178
|
273
|
390
|
327
|
309
|
340
|
|
| Other Liabilities |
0
|
0
|
4 082
|
4 658
|
6 384
|
7 538
|
8 742
|
8 528
|
3 960
|
4 970
|
3 761
|
2 594
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
28 055
N/A
|
30 901
+10%
|
36 716
+19%
|
39 323
+7%
|
39 102
-1%
|
42 063
+8%
|
42 879
+2%
|
50 724
+18%
|
64 320
+27%
|
81 368
+27%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
1 746
|
1 746
|
2 174
|
2 174
|
2 174
|
2 174
|
2 174
|
2 174
|
2 174
|
2 174
|
|
| Retained Earnings |
0
|
0
|
11 110
|
11 829
|
11 067
|
11 828
|
12 719
|
14 333
|
19 845
|
22 164
|
27 035
|
33 111
|
|
| Additional Paid In Capital |
0
|
0
|
543
|
543
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
254
|
32
|
61
|
423
|
474
|
370
|
1 368
|
1 598
|
195
|
1 952
|
|
| Total Equity |
0
N/A
|
0
N/A
|
13 156
N/A
|
14 097
+7%
|
19 412
+38%
|
20 535
+6%
|
21 466
+5%
|
22 976
+7%
|
29 486
+28%
|
32 035
+9%
|
35 503
+11%
|
43 336
+22%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
41 211
N/A
|
44 998
+9%
|
56 128
+25%
|
59 858
+7%
|
60 568
+1%
|
65 039
+7%
|
72 365
+11%
|
82 759
+14%
|
99 823
+21%
|
124 704
+25%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
115
|
116
|
136
|
133
|
132
|
520
|
523
|
526
|
535
|
538
|
|
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