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Saab AB
OTC:SAABF

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Saab AB
OTC:SAABF
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Price: 21.69 USD 1.43%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-74%
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-
-905m
+85%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
-1.3B
-9%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Saab AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 049
2 647
1 527
1 112
1 175
1 152
2 294
2 577
2 557
2 458
2 471
2 819
3 264
3 726
4 144
4 418
4 497
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 265
0
Other Non-Cash Items
2 580
2 011
1 460
2 033
2 417
2 519
3 744
3 513
3 483
3 698
3 386
3 319
3 147
3 077
2 897
685
3 045
Cash Taxes Paid
498
326
300
144
120
122
135
373
436
493
541
596
695
672
667
856
908
Change in Working Capital
(5 248)
(209)
2 768
2 655
3 555
4 672
1 399
(377)
(612)
(3 667)
(1 548)
(1 484)
1 741
(286)
(2 898)
(906)
(5 880)
Cash from Operating Activities
381
N/A
4 449
+1 068%
5 755
+29%
5 800
+1%
7 147
+23%
8 343
+17%
7 437
-11%
5 713
-23%
5 428
-5%
2 489
-54%
4 309
+73%
4 654
+8%
8 152
+75%
6 517
-20%
4 143
-36%
6 462
+56%
1 662
-74%
Investing Cash Flow
Capital Expenditures
(3 603)
(2 932)
(2 847)
(2 891)
(2 773)
(2 658)
(2 673)
(2 520)
(2 330)
(2 139)
(2 062)
(2 310)
(2 573)
(2 827)
(3 229)
(3 538)
(3 941)
Other Items
3 509
1 107
(263)
(1 111)
(1 299)
(2 585)
(2 501)
(2 183)
(2 127)
(1 173)
(1 587)
(128)
(2 913)
(1 491)
(525)
(2 377)
3 036
Cash from Investing Activities
(94)
N/A
(1 825)
-1 841%
(3 110)
-70%
(4 002)
-29%
(4 072)
-2%
(5 243)
-29%
(5 174)
+1%
(4 703)
+9%
(4 457)
+5%
(3 312)
+26%
(3 649)
-10%
(2 438)
+33%
(5 486)
-125%
(4 318)
+21%
(3 754)
+13%
(5 915)
-58%
(905)
+85%
Financing Cash Flow
Net Issuance of Common Stock
0
(150)
0
(242)
(242)
(242)
(488)
(246)
(246)
(246)
0
0
0
0
0
0
0
Net Issuance of Debt
(442)
(1 877)
(1 684)
(786)
(2 692)
(849)
(881)
(759)
77
1 124
(240)
(516)
(797)
(2 228)
(944)
(411)
(525)
Cash Paid for Dividends
0
0
0
0
0
(622)
(622)
(622)
(622)
(647)
(647)
(647)
(647)
(703)
(703)
(703)
(703)
Other
(17)
(33)
(16)
(97)
(34)
(32)
(43)
(12)
(99)
(94)
(33)
(15)
10
25
(25)
(116)
(116)
Cash from Financing Activities
(1 361)
N/A
(2 060)
-51%
(1 700)
+17%
(1 125)
+34%
(2 968)
-164%
(1 745)
+41%
(2 034)
-17%
(1 639)
+19%
(890)
+46%
137
N/A
(920)
N/A
(1 178)
-28%
(1 434)
-22%
(2 906)
-103%
(1 672)
+42%
(1 230)
+26%
(1 344)
-9%
Change in Cash
Effect of Foreign Exchange Rates
34
(18)
(62)
(87)
(57)
(38)
(13)
57
61
128
208
130
83
63
(24)
(57)
5
Net Change in Cash
(1 040)
N/A
546
N/A
883
+62%
586
-34%
50
-91%
1 317
+2 534%
216
-84%
(572)
N/A
142
N/A
(558)
N/A
(52)
+91%
1 168
N/A
1 315
+13%
(644)
N/A
(1 307)
-103%
(740)
+43%
(582)
+21%
Free Cash Flow
Free Cash Flow
(3 222)
N/A
1 517
N/A
2 908
+92%
2 909
+0%
4 374
+50%
5 685
+30%
4 764
-16%
3 193
-33%
3 098
-3%
350
-89%
2 247
+542%
2 344
+4%
5 579
+138%
3 690
-34%
914
-75%
2 924
+220%
(2 279)
N/A

See Also

Summary
SAABF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAABF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAABF stock valuation using valuation multiples.
Wall Street Estimates
SAABF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAABF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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