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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 740M - | 122M 83.51% | 212M 73.77% | 61M 71.23% | 1.34B 2,090.16% | 291M 78.22% | 242M 16.84% | 176M 27.27% | 902M 412.50% | 475M 47.34% | 401M 15.58% | 352M 12.22% | 776M 120.45% | 330M 57.47% | 245M 25.76% | -103M 142.04% | 1.32B 1,385.44% | 510M 61.48% | 564M 10.59% | 400M 29.08% | 1.13B 183.25% | 442M 60.99% | 672M 52.04% | -720M 207.14% | 718M 199.72% | 505M 29.67% | 649M 28.51% | 422M 34.98% | 1.00B 137.20% | 485M 51.55% | 550M 13.40% | 435M 20.91% | 1.35B 210.11% | 930M 31.06% | 1.01B 8.82% | 853M 15.71% | 1.22B 43.38% | 770M 37.04% | 1B 29.87% | 966M 3.40% | 1.73B 78.57% | |
depreciation and amortization | 410M - | 432M 5.37% | 409M 5.32% | 406M 0.73% | 417M 2.71% | 612M 46.76% | 628M 2.61% | 473M 24.68% | 540M 14.16% | |||||||||||||||||||||||||||||||||
deferred income tax | -782M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 350M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 251M - | -920M 466.53% | -1.01B 10.11% | 543M 153.60% | -430M 179.19% | 2.84B 760.47% | 943M 66.80% | -2.44B 359.28% | 83M 103.39% | 671M 708.43% | -1.68B 349.78% | -542M 67.66% | 1.47B 371.96% | -2.56B 273.95% | -594M 76.83% | -2.21B 272.39% | 1.72B 177.58% | -2.42B 240.97% | -1.00B 58.62% | -1.90B 90.21% | 2.17B 213.81% | -1.61B 174.53% | 1.41B 187.00% | 1.05B 25.12% | 1.89B 80.04% | -737M 138.91% | 2.57B 448.17% | -2.26B 187.92% | 351M 115.56% | -918M 361.54% | -432M 52.94% | -42M 90.28% | 460M 1,195.24% | 2.42B 425% | -2.51B 204.06% | -2.64B 5.21% | 2.66B 200.45% | -2.51B 194.39% | -3.12B 24.25% | 2.37B 175.92% | 2.25B 4.69% | |
accounts receivables | 209M - | -1.35B 747.85% | 1.06B 178.58% | -1.39B 230.36% | -626M 54.87% | -973M 55.43% | -278M 71.43% | -2.32B 733.81% | 2.04B 188.01% | -4.91B 340.59% | ||||||||||||||||||||||||||||||||
inventory | 278M - | -608M 318.71% | -462M 24.01% | -92M 80.09% | 1.51B 1,742.39% | -313M 120.71% | -196M 37.38% | -780M 297.96% | -40M 94.87% | -483M 1,107.50% | -358M 25.88% | -450M 25.70% | 297M 166% | -474M 259.60% | -350M 26.16% | -488M 39.43% | 255M 152.25% | -230M 190.20% | -608M 164.35% | -296M 51.32% | -7M 97.64% | -901M 12,771.43% | -421M 53.27% | 291M 169.12% | 1.13B 286.94% | -958M 185.08% | 164M 117.12% | -736M 548.78% | 210M 128.53% | -1.00B 576.67% | -624M 37.66% | -760M 21.79% | -165M 78.29% | -1.02B 518.18% | -844M 17.25% | -738M 12.56% | -89M 87.94% | -1.59B 1,692.13% | -1.29B 19.00% | -1.68B 30.19% | -321M 80.92% | |
accounts payables | -209M - | 1.35B 747.85% | -1.06B 178.58% | 1.39B 230.36% | 626M 54.87% | 2.02B 222.68% | ||||||||||||||||||||||||||||||||||||
other working capital | -27M - | -312M 1,055.56% | -551M 76.60% | 635M 215.25% | -1.94B 405.67% | 3.15B 262.44% | 1.14B 63.88% | -1.67B 246.18% | 123M 107.39% | 1.15B 838.21% | -1.32B 214.21% | -92M 93.02% | 1.18B 1,379.35% | -2.09B 277.57% | -244M 88.33% | -1.72B 606.56% | 1.46B 184.74% | -2.19B 249.83% | -393M 82.05% | -1.61B 309.16% | 2.17B 235.20% | -714M 132.84% | 1.83B 355.74% | 761M 58.32% | 768M 0.92% | 221M 71.22% | 2.40B 986.88% | -1.52B 163.28% | 141M 109.28% | 83M 41.13% | 192M 131.33% | 718M 273.96% | 625M 12.95% | 3.44B 449.60% | -1.67B 148.59% | -1.91B 14.20% | 1.70B 189.09% | -634M 137.34% | 495M 178.08% | 2.01B 305.45% | 7.48B 272.85% | |
other non cash items | 47M - | 85M 80.85% | -68M 180% | 179M 363.24% | 251M 40.22% | 203M 19.12% | 272M 33.99% | 353M 29.78% | 294M 16.71% | 227M 22.79% | 331M 45.81% | 259M 21.75% | 416M 60.62% | 424M 1.92% | 156M 63.21% | 554M 255.13% | 234M 57.76% | 543M 132.05% | 324M 40.33% | 332M 2.47% | 545M 64.16% | 360M 33.94% | 512M 42.22% | -198M 138.67% | 1.28B 745.45% | 766M 40.06% | 570M 25.59% | 1.06B 86.32% | 814M 23.35% | 682M 16.22% | 728M 6.74% | 245M 66.35% | 702M 186.53% | -7M 101.00% | 306M 4,471.43% | 48M 84.31% | 339M 606.25% | 3.19B 839.53% | 4.91B 54.19% | 203M 95.87% | 1.02B 401.97% | |
net cash provided by operating activities | 1.04B - | -713M 168.69% | -869M 21.88% | 783M 190.10% | 1.16B 47.77% | 3.33B 188.16% | 1.46B 56.30% | -1.92B 231.50% | 1.28B 166.75% | 1.37B 7.35% | -944M 168.75% | 69M 107.31% | 2.67B 3,763.77% | -1.81B 167.89% | -193M 89.34% | -1.76B 812.44% | 3.27B 285.92% | -1.37B 141.72% | -113M 91.73% | -1.17B 937.17% | 3.85B 428.07% | -813M 121.14% | 2.59B 418.45% | 134M 94.82% | 3.89B 2,802.99% | 534M 86.27% | 3.79B 608.80% | -772M 120.40% | 2.17B 380.57% | 249M 88.50% | 846M 239.76% | 1.05B 23.88% | 2.51B 139.60% | 3.75B 49.22% | -789M 121.06% | -1.33B 68.06% | 4.83B 464.25% | -1.05B 121.80% | -1.29B 22.22% | 4.07B 416.55% | 5.00B 22.68% | |
investments in property plant and equipment | -276M - | -225M 18.48% | -264M 17.33% | -301M 14.02% | -603M 100.33% | -317M 47.43% | -460M 45.11% | -345M 25% | -567M 64.35% | -475M 16.23% | -502M 5.68% | -473M 5.78% | -707M 49.47% | -597M 15.56% | -656M 9.88% | -746M 13.72% | -820M 9.92% | -635M 22.56% | -803M 26.46% | -593M 26.15% | -770M 29.85% | -802M 4.16% | -767M 4.36% | -508M 33.77% | -814M 60.24% | -684M 15.97% | -652M 4.68% | -523M 19.79% | -661M 26.39% | -494M 25.26% | -461M 6.68% | -446M 3.25% | -909M 103.81% | -757M 16.72% | -715M 5.55% | -848M 18.60% | -1.22B 43.63% | -1.16B 4.76% | -1.05B 9.31% | -858M 18.44% | -1.31B 52.91% | |
acquisitions net | 203M - | -2M 100.99% | -12M 500% | 95M - | -103M 208.42% | 77M 174.76% | -22M 128.57% | -27M 22.73% | -148M - | -216M 45.95% | -170M 21.30% | 271M 259.41% | 3M 98.89% | 334M 11,033.33% | 30M 91.02% | 358M 1,093.33% | 432M 20.67% | 351M 18.75% | 447M 27.35% | 428M 4.25% | 454M 6.07% | 69M 84.80% | 102M 47.83% | 19M 81.37% | -20M - | -1M 95% | 42M - | 60M 42.86% | 10M 83.33% | 307M 2,970% | 75M 75.57% | -241M 421.33% | -38M 84.23% | 6M 115.79% | 3M 50% | 44M 1,366.67% | ||||||
purchases of investments | 1M - | -7M 800% | -567M 8,000% | 126M 122.22% | -1.63B 1,392.06% | -2.58B 58.48% | -217M 91.59% | 2.15B 1,092.63% | -1.05B 148.79% | -247M 76.50% | 202M 181.78% | -9M 104.46% | 24M 366.67% | -33M 237.50% | 17M 151.52% | -30M 276.47% | -4.56B 15,086.67% | -100M 97.81% | -11M 89% | -57M 418.18% | -3M 94.74% | -51M 1,600% | -23M 54.90% | -17M 26.09% | -2.32B 13,535.29% | -25M 98.92% | -768M 2,972% | 694M 190.36% | -2.11B 404.18% | -36M 98.29% | -68M 88.89% | -123M 80.88% | -62M 49.59% | -2.85B 4,488.71% | 1.33B 146.64% | 1.08B 18.31% | -2.07B 290.68% | -2M 99.90% | -602M 30,000% | -819M 36.05% | -471M 42.49% | |
sales maturities of investments | -930M - | 480M 151.61% | -480M 200% | 222M - | 5M 97.75% | 4M 20% | -141M 3,625% | 16M 111.35% | 1.51B - | 362M 76.11% | -1.71B 572.38% | 171M 110.00% | 1.01B 491.23% | 1.60B 57.86% | -2.70B 269.24% | 2.26B 183.56% | 548M 75.72% | 2.40B 338.50% | -1.95B 181.32% | 441M 122.57% | 332M 24.72% | 929M 179.82% | -596M 164.16% | 211M 135.40% | 269M - | -376M 239.78% | 294M 178.19% | -83M 128.23% | 765M 1,021.69% | -974M 227.32% | 190M - | 773M 306.84% | -773M 200% | 2.89B 473.35% | 2.79B 3.29% | -538M 119.28% | -2.67B 395.91% | |||||
other investing activites | 21M - | 3M - | 5M 66.67% | -1M 120% | 103M 10,400% | 22M 78.64% | 136M 518.18% | 10M 92.65% | 4M 60% | 166M 4,050% | 217M 30.72% | 2M 99.08% | -269M 13,550% | 4M 101.49% | -334M 8,450% | 17M 105.09% | -353M 2,176.47% | -411M 16.43% | -347M 15.57% | -445M 28.24% | -424M 4.72% | -445M 4.95% | -1M 99.78% | 9M 1,000% | 1M 88.89% | -200M 20,100% | 121M 160.50% | 3M 97.52% | 4M 33.33% | 95M 2,275% | -52M 154.74% | 15M - | -184M 1,326.67% | 2.74B - | -262M - | |||||||
net cash used for investing activites | -981M - | 246M 125.08% | -1.32B 636.59% | -170M 87.12% | -1.92B 1,026.47% | -2.89B 51.02% | -574M 80.15% | 1.78B 410.45% | -1.62B 190.85% | -718M 55.65% | 1.23B 271.73% | -119M 109.65% | -2.56B 2,052.10% | -457M 82.16% | 379M 182.93% | 820M 116.36% | -8.03B 1,079.27% | 1.53B 119.02% | -245M 116.04% | 1.76B 817.14% | -2.73B 255.09% | -408M 85.03% | -449M 10.05% | 472M 205.12% | -3.62B 866.31% | -478M 86.78% | -1.62B 238.91% | 541M 133.40% | -3.15B 681.52% | -232M 92.63% | -475M 104.74% | 204M 142.95% | -1.94B 1,048.53% | -3.28B 69.51% | 693M 121.13% | 768M 10.82% | -4.10B 633.33% | 1.73B 142.24% | 1.14B 34.10% | -2.34B 305.18% | -4.71B 101.50% | |
debt repayment | -154M - | -746M - | -1.12B 50% | -354M 68.36% | -210M 40.68% | -11M 94.76% | -7M 36.36% | -6M 14.29% | -170M 2,733.33% | -1.09B 540.59% | -36M 96.69% | -20M 44.44% | -14M 30% | -716M 5,014.29% | -217M 69.69% | -201M - | -789M 292.54% | -1.27B 61.60% | -1.51B 18.43% | -2M 99.87% | -290M 14,400% | -853M 194.14% | -365M 57.21% | -920M 152.05% | -400M 56.52% | -7M 98.25% | -1.37B - | -7M 99.49% | -248M 3,442.86% | -21M 91.53% | -209M 895.24% | -523M 150.24% | -341M 34.80% | -230M 32.55% | -130M 43.48% | -106M 18.46% | ||||||
common stock issued | 11M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -151M - | -150M 0.66% | -242M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -501M - | -530M - | -559M - | -703M - | -427M - | -429M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 395M - | 8M 97.97% | 2.83B 35,262.50% | 561M 80.17% | 1.35B 140.64% | 621M 54% | 111M 82.13% | 11M 90.09% | -1M 109.09% | -3M - | 1.70B 56,766.67% | -1M 100.06% | 2.25B 225,100% | -106M 104.71% | 847M 899.06% | 5.97B 604.49% | -88M 101.47% | -702M 697.73% | -114M 83.76% | -120M 5.26% | 2.22B 1,948.33% | -119M 105.37% | -103M 13.45% | 198M 292.23% | -47M 123.74% | -41M 12.77% | 526M 1,382.93% | 461M 12.36% | -144M 131.24% | 621M 531.25% | -79M 112.72% | -190M 140.51% | -159M 16.32% | -127M 20.13% | -8M 93.70% | 768M 9,700% | -28M - | -182M 550% | -182M 0% | |||
net cash used provided by financing activities | 241M - | 8M 96.68% | 2.33B 29,000% | -185M 107.95% | 231M 224.86% | 267M 15.58% | -629M 335.58% | 4M 100.64% | -8M 300% | -6M 25% | -732M 12,100% | 611M 183.47% | -37M 106.06% | 2.23B 6,127.03% | -120M 105.38% | 131M 209.17% | 5.75B 4,289.31% | -77M 101.34% | -853M 1,007.79% | -465M 45.49% | -909M 95.48% | 943M 203.74% | -1.63B 272.75% | -105M 93.55% | -334M 218.10% | -900M 169.46% | -406M 54.89% | -394M 2.96% | 61M 115.48% | -151M 347.54% | 621M 511.26% | -1.45B 333.66% | -197M 86.42% | -407M 106.60% | -851M 109.09% | -217M 74.50% | 245M 212.90% | -521M 312.65% | -384M 26.30% | -312M 18.75% | -717M 129.81% | |
effect of forex changes on cash | 39M - | 44M 12.82% | -27M 161.36% | -23M 14.81% | -9M 60.87% | -3M 66.67% | 22M 833.33% | 19M 13.64% | 33M 73.68% | 4M 87.88% | -33M 925% | -23M 30.30% | 17M 173.91% | 19M 11.76% | 21M 10.53% | -11M 152.38% | 7M 163.64% | 25M 257.14% | 5M 80% | 24M 380% | -22M 191.67% | 2M 109.09% | -22M 1,200% | -20M 9.09% | -47M 135% | 32M 168.09% | -3M 109.38% | 5M 266.67% | 23M 360% | 36M 56.52% | 64M 77.78% | 85M 32.81% | -55M 164.71% | -11M 80% | 44M 500% | -2M 104.55% | -88M 4,300% | 51M 157.95% | 79M - | |||
net change in cash | 337M - | -415M 223.15% | 112M 126.99% | 405M 261.61% | -536M 232.35% | 706M 231.72% | 276M 60.91% | -115M 141.67% | -315M 173.91% | 653M 307.30% | -476M 172.89% | 538M 213.03% | 85M 84.20% | -18M 121.18% | 87M 583.33% | -821M 1,043.68% | 1.00B 221.92% | 109M 89.11% | -1.21B 1,206.42% | 144M 111.94% | 189M 31.25% | -276M 246.03% | 489M 277.17% | 481M 1.64% | -108M 122.45% | -812M 651.85% | 1.76B 316.26% | -620M 135.31% | -896M 44.52% | -98M 89.06% | 1.06B 1,177.55% | -114M 110.80% | 324M 384.21% | 49M 84.88% | -903M 1,942.86% | -777M 13.95% | 891M 214.67% | 207M 76.77% | -526M 354.11% | 1.39B 363.50% | -353M 125.47% | |
cash at beginning of period | 947M - | 1.28B 35.59% | 869M 32.32% | 981M 12.89% | 1.39B 41.28% | 850M 38.67% | 1.56B 83.06% | 1.83B 17.74% | 1.72B 6.28% | 1.40B 18.35% | 2.06B 46.58% | 1.58B 23.16% | 2.12B 34.07% | 2.20B 4.02% | 2.18B 0.82% | 2.27B 3.98% | 1.45B 36.15% | 2.45B 69.03% | 2.56B 4.45% | 1.35B 47.11% | 1.50B 10.64% | 1.69B 12.62% | 1.41B 16.36% | 1.90B 34.66% | 2.38B 25.32% | 2.27B 4.54% | 1.46B 35.72% | 3.22B 120.19% | 2.60B 19.27% | 1.70B 34.50% | 1.60B 5.76% | 2.66B 65.88% | 2.54B 4.29% | 2.87B 12.73% | 2.92B 1.71% | 2.02B 30.95% | 1.24B 38.56% | 2.13B 71.97% | 2.34B 9.72% | 1.81B 22.52% | 3.20B 76.57% | |
cash at end of period | 1.28B - | 869M 32.32% | 981M 12.89% | 1.39B 41.28% | 850M 38.67% | 1.56B 83.06% | 1.83B 17.74% | 1.72B 6.28% | 1.40B 18.35% | 2.06B 46.58% | 1.58B 23.16% | 2.12B 34.07% | 2.20B 4.02% | 2.18B 0.82% | 2.27B 3.98% | 1.45B 36.15% | 2.45B 69.03% | 2.56B 4.45% | 1.35B 47.11% | 1.50B 10.64% | 1.69B 12.62% | 1.41B 16.36% | 1.90B 34.66% | 2.38B 25.32% | 2.27B 4.54% | 1.46B 35.72% | 3.22B 120.19% | 2.60B 19.27% | 1.70B 34.50% | 1.60B 5.76% | 2.66B 65.88% | 2.54B 4.29% | 2.87B 12.73% | 2.92B 1.71% | 2.02B 30.95% | 1.24B 38.56% | 2.13B 71.97% | 2.34B 9.72% | 1.81B 22.52% | 3.20B 76.57% | 2.84B 11.05% | |
operating cash flow | 1.04B - | -713M 168.69% | -869M 21.88% | 783M 190.10% | 1.16B 47.77% | 3.33B 188.16% | 1.46B 56.30% | -1.92B 231.50% | 1.28B 166.75% | 1.37B 7.35% | -944M 168.75% | 69M 107.31% | 2.67B 3,763.77% | -1.81B 167.89% | -193M 89.34% | -1.76B 812.44% | 3.27B 285.92% | -1.37B 141.72% | -113M 91.73% | -1.17B 937.17% | 3.85B 428.07% | -813M 121.14% | 2.59B 418.45% | 134M 94.82% | 3.89B 2,802.99% | 534M 86.27% | 3.79B 608.80% | -772M 120.40% | 2.17B 380.57% | 249M 88.50% | 846M 239.76% | 1.05B 23.88% | 2.51B 139.60% | 3.75B 49.22% | -789M 121.06% | -1.33B 68.06% | 4.83B 464.25% | -1.05B 121.80% | -1.29B 22.22% | 4.07B 416.55% | 5.00B 22.68% | |
capital expenditure | -276M - | -225M 18.48% | -264M 17.33% | -301M 14.02% | -603M 100.33% | -317M 47.43% | -460M 45.11% | -345M 25% | -567M 64.35% | -475M 16.23% | -502M 5.68% | -473M 5.78% | -707M 49.47% | -597M 15.56% | -656M 9.88% | -746M 13.72% | -820M 9.92% | -635M 22.56% | -803M 26.46% | -593M 26.15% | -770M 29.85% | -802M 4.16% | -767M 4.36% | -508M 33.77% | -814M 60.24% | -684M 15.97% | -652M 4.68% | -523M 19.79% | -661M 26.39% | -494M 25.26% | -461M 6.68% | -446M 3.25% | -909M 103.81% | -757M 16.72% | -715M 5.55% | -848M 18.60% | -1.22B 43.63% | -1.16B 4.76% | -1.05B 9.31% | -858M 18.44% | -1.60B 86.60% | |
free cash flow | 762M - | -938M 223.10% | -1.13B 20.79% | 482M 142.54% | 554M 14.94% | 3.02B 444.58% | 997M 66.95% | -2.26B 326.78% | 712M 131.49% | 898M 26.12% | -1.45B 261.02% | -404M 72.06% | 1.96B 584.90% | -2.41B 222.87% | -849M 64.73% | -2.51B 195.29% | 2.45B 197.89% | -2.00B 181.54% | -916M 54.22% | -1.76B 92.69% | 3.08B 274.22% | -1.61B 152.52% | 1.82B 212.82% | -374M 120.53% | 3.08B 922.46% | -150M 104.88% | 3.13B 2,188.67% | -1.29B 141.33% | 1.50B 216.22% | -245M 116.28% | 385M 257.14% | 602M 56.36% | 1.60B 166.11% | 2.99B 86.64% | -1.50B 150.30% | -2.17B 44.55% | 3.61B 266.15% | -2.21B 161.27% | -2.34B 5.69% | 3.22B 237.49% | 3.40B 5.63% |
All numbers in SEK (except ratios and percentages)