SAAB
STO:SAAB-B
Saab AB (publ)
- Stock
Last Close
447.90
02/05 08:51
Market Cap
143.12B
Beta: 0.76
Volume Today
1.11M
Avg: 560.59K
PE Ratio
27.61
PFCF: 97.14
Dividend Yield
0.78%
Payout:0%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.34B - | 2.88B 23.08% | 2.96B 2.71% | 4.08B 37.83% | 3.22B 21.00% | 3.30B 2.51% | 3.53B 7.03% | 4.87B 37.80% | 6.08B 24.85% | 8.21B 35.12% | 10.14B 23.43% | |
accumulated other comprehensive income loss | 1.60B - | 1.95B - | ||||||||||
cash and cash equivalents | 850M - | 1.40B 64.94% | 2.20B 57.06% | 2.45B 11.31% | 1.69B 31.17% | 2.27B 34.74% | 1.70B 25.16% | 2.87B 68.67% | 2.13B 25.79% | 2.84B 33.54% | 3.71B 30.67% | |
cash and short term investments | 3.85B - | 5.94B 54.59% | 6.67B 12.23% | 11.45B 71.70% | 7.48B 34.69% | 10.38B 38.71% | 11.84B 14.11% | 12.86B 8.58% | 13.47B 4.76% | 11.74B 12.83% | 15.36B 30.81% | |
common stock | 1.75B - | 1.75B 0% | 1.75B 0% | 2.17B 24.51% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | 2.17B 0% | |
deferred revenue | 10.24B - | 14.78B 44.32% | 15.88B 7.45% | 692M 95.64% | 17.63B 2,446.97% | 16.67B 5.40% | 19.71B 18.18% | 16.55B - | ||||
deferred revenue non current | 3.51B - | 3.93B 11.90% | 4.50B 14.45% | 6.24B 38.76% | 7.41B 18.61% | 8.69B 17.28% | 8.49B 2.28% | 2.08B - | ||||
deferrred tax liabilities non current | 34M - | 30M 11.76% | 274M 813.33% | 16M 94.16% | 40M 150% | 56M 40% | 137M 144.64% | 1.14B 732.12% | 1.43B 25.61% | 1.07B 25.28% | 2.02B 88.50% | |
goodwill | 5.04B - | 5.20B 2.99% | 5.18B 0.37% | 5.31B 2.57% | 5.36B 0.85% | 5.14B 4.00% | 5.25B 2.18% | 5.38B 2.49% | 5.42B 0.74% | 5.57B 2.73% | 5.29B 5.08% | |
goodwill and intangible assets | 6.48B - | 7.09B 9.54% | 7.86B 10.83% | 9.06B 15.20% | 10.46B 15.55% | 11.52B 10.08% | 12.16B 5.57% | 12.25B 0.71% | 12.94B 5.66% | 13.00B 0.44% | 12.59B 3.18% | |
intangible assets | 1.43B - | 1.90B 32.63% | 2.69B 41.46% | 3.75B 39.55% | 5.11B 36.38% | 6.38B 24.83% | 6.91B 8.31% | 6.86B 0.65% | 7.52B 9.51% | 7.43B 1.21% | 7.30B 1.75% | |
inventory | 5.24B - | 6.66B 27.03% | 7.74B 16.26% | 9.28B 19.80% | 10.47B 12.93% | 10.25B 2.13% | 11.61B 13.24% | 14.20B 22.28% | 16.79B 18.25% | 21.82B 30.02% | 25.44B 16.56% | |
long term debt | 4.87B - | 5.62B 15.44% | 6.24B 10.88% | 8.20B 31.43% | 8.65B 5.55% | 7.39B 14.62% | 7.81B 5.78% | 8.99B 15.05% | 6.92B 23.07% | 9.46B 36.88% | 16.87B 78.25% | |
long term investments | -2.20B - | -3.59B 62.91% | -3.74B 4.29% | -8.33B 122.55% | -5.10B 38.82% | -7.58B 48.70% | -9.70B 27.99% | -9.53B 1.77% | 1.87B 119.63% | -4.21B 325.13% | 7.08B 268.10% | |
net debt | 4.88B - | 4.51B 7.41% | 4.13B 8.60% | 6.81B 65.12% | 8.72B 27.99% | 7.72B 11.41% | 8.02B 3.75% | 7.12B 11.18% | 7.91B 11.17% | 7.54B 4.71% | 15.19B 101.46% | |
net receivables | 21.80B - | 27.48B 26.02% | 37.63B 36.95% | |||||||||
other assets | ||||||||||||
other current assets | 13.14B - | 14.67B 11.62% | 15.14B 3.21% | 18.25B 20.58% | 20.45B - | 2.94B 85.63% | 4.36B 48.35% | 4.15B 4.77% | ||||
other current liabilities | 231M - | 224M 3.03% | 204M 8.93% | 16.06B 7,773.53% | 218M 98.64% | 152M 30.28% | 169M 11.18% | 22.53B 13,231.95% | 11.32B 49.76% | 40.05B 253.79% | 50.49B 26.08% | |
other liabilities | ||||||||||||
other non current assets | 3.76B - | 5.37B 42.73% | 5.52B 2.83% | 9.91B 79.36% | 6.91B 30.20% | 9.10B 31.57% | 11.12B 22.24% | 11.09B 0.26% | 19.49B - | |||
other non current liabilities | 92M - | 150M 63.04% | 157M 4.67% | 140M 10.83% | 132M 5.71% | 56M 57.58% | 40M 28.57% | 3.96B 9,800% | 4.97B 25.51% | 3.76B 24.33% | -1.60B 142.65% | |
othertotal stockholders equity | 169M - | 300M 77.51% | 520M 73.33% | 6.17B 1,086.73% | 6.53B 5.87% | 6.57B 0.61% | 6.47B 1.58% | 7.47B 15.43% | 6.10B 18.32% | 6.29B 3.20% | 6.10B 3.10% | |
preferred stock | ||||||||||||
property plant equipment net | 4.47B - | 4.81B 7.58% | 5.27B 9.56% | 6.13B 16.28% | 8.77B 43.12% | 9.12B 4.01% | 9.62B 5.43% | 10.65B 10.69% | 12.47B 17.11% | 15.37B 23.23% | 22.05B 43.52% | |
retained earnings | 10.94B - | 11.11B 1.59% | 11.92B 7.32% | 11.07B 7.18% | 11.83B 6.88% | 12.72B 7.53% | 14.33B 12.69% | 19.84B 38.46% | 22.16B 11.69% | 27.04B 21.98% | 33.11B 22.47% | |
short term debt | 853M - | 292M 65.77% | 92M 68.49% | 1.07B 1,060.87% | 1.76B 64.42% | 2.61B 48.75% | 1.90B 27.14% | 999M 47.50% | 1.05B 5.11% | 919M 12.48% | 2.04B 121.55% | |
short term investments | 3.00B - | 4.54B 51.65% | 4.47B 1.61% | 9.00B 101.45% | 5.79B 35.64% | 8.10B 39.87% | 10.14B 25.12% | 9.99B 1.50% | 11.34B 13.54% | 8.90B 21.53% | 11.64B 30.85% | |
tax assets | 351M - | 252M 28.21% | 211M 16.27% | 382M 81.04% | 266M 30.37% | 231M 13.16% | 305M 32.03% | 403M 32.13% | 482M 19.60% | 521M 8.09% | 412M 20.92% | |
tax payables | 528M - | 534M 1.14% | 701M 31.27% | 692M 1.28% | 871M 25.87% | 665M 23.65% | 927M 39.40% | 1.01B 9.28% | 235M 76.80% | 536M 128.09% | 1.08B 101.49% | |
total assets | 35.09B - | 41.21B 17.45% | 44.68B 8.41% | 56.13B 25.63% | 59.86B 6.65% | 60.57B 1.19% | 65.04B 7.38% | 72.36B 11.26% | 82.76B 14.36% | 99.82B 20.62% | 124.70B 24.93% | |
total current assets | 22.23B - | 27.27B 22.69% | 29.55B 8.36% | 38.98B 31.91% | 38.54B 1.15% | 38.17B 0.94% | 41.53B 8.80% | 47.50B 14.38% | 55.00B 15.78% | 65.40B 18.92% | 82.58B 26.26% | |
total current liabilities | 13.66B - | 18.17B 33.01% | 19.13B 5.28% | 21.90B 14.46% | 22.82B 4.21% | 22.74B 0.35% | 25.31B 11.31% | 28.40B 12.20% | 35.00B 23.25% | 49.72B 42.03% | 63.74B 28.22% | |
total debt | 5.72B - | 5.92B 3.34% | 6.33B 6.96% | 9.26B 46.40% | 10.41B 12.34% | 10.00B 3.93% | 9.72B 2.82% | 9.99B 2.80% | 10.04B 0.55% | 10.38B 3.40% | 18.91B 82.08% | |
total investments | 792M - | 953M 20.33% | 726M 23.82% | 673M 7.30% | 698M 3.71% | 526M 24.64% | 441M 16.16% | 461M 4.54% | 13.21B 2,765.51% | 4.69B 64.51% | 18.72B 299.32% | |
total liabilities | 22.18B - | 27.91B 25.86% | 30.30B 8.56% | 36.49B 20.45% | 39.05B 7.00% | 38.92B 0.32% | 41.79B 7.36% | 42.49B 1.67% | 50.40B 18.61% | 64.01B 27.01% | 81.03B 26.58% | |
total liabilities and stockholders equity | 35.09B - | 41.21B 17.45% | 44.68B 8.41% | 56.13B 25.63% | 59.86B 6.65% | 60.57B 1.19% | 65.04B 7.38% | 72.36B 11.26% | 82.76B 14.36% | 99.82B 20.62% | 124.70B 24.93% | |
total non current assets | 12.86B - | 13.94B 8.40% | 15.12B 8.50% | 17.14B 13.36% | 21.32B 24.36% | 22.39B 5.03% | 23.51B 4.97% | 24.86B 5.76% | 27.76B 11.66% | 34.42B 23.99% | 42.13B 22.38% | |
total non current liabilities | 8.51B - | 9.74B 14.38% | 11.17B 14.70% | 14.60B 30.71% | 16.23B 11.19% | 16.18B 0.28% | 16.48B 1.82% | 14.09B 14.50% | 15.39B 9.27% | 14.30B 7.14% | 17.28B 20.90% | |
total stockholders equity | 12.85B - | 13.16B 2.37% | 14.19B 7.85% | 19.41B 36.81% | 20.54B 5.79% | 21.47B 4.53% | 22.98B 7.03% | 29.49B 28.33% | 32.03B 8.64% | 35.50B 10.83% | 43.34B 22.06% |
All numbers in SEK (except ratios and percentages)