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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52B - | 1.73B 13.66% | 1.61B 6.93% | 2.00B 24.39% | 1.80B 10.38% | 2.61B 45.16% | 1.11B 57.35% | 2.58B 131.74% | 2.82B 9.39% | 3.38B 19.94% | |
depreciation and amortization | 872M - | 866M - | 1.37B 57.97% | 1.52B 10.96% | 1.94B 27.67% | 2.13B 9.75% | 1.67B 21.44% | ||||
deferred income tax | -239M - | -225M 5.86% | -240M 6.67% | -350M 45.83% | |||||||
stock based compensation | 239M - | 225M 5.86% | 240M 6.67% | 350M 45.83% | |||||||
change in working capital | -2.57B - | -1.82B 29.10% | 1.42B 178.08% | -73M 105.14% | -3.65B 4,905.48% | -3.16B 13.60% | 2.74B 186.66% | -76M 102.78% | -932M 1,126.32% | -86M 90.77% | |
accounts receivables | 176M - | 805M 357.39% | -1.64B 303.23% | -241M 85.27% | -1.92B 697.51% | ||||||
inventory | -856M - | 349M 140.77% | -1.33B 480.80% | -994M 25.21% | -1.06B 6.34% | -1.14B 7.95% | 95M 108.33% | -1.32B 1,489.47% | -2.55B 93.18% | -2.69B 5.53% | |
accounts payables | -176M - | -805M 357.39% | 1.64B 303.23% | 241M 85.27% | 2.02B 738.17% | ||||||
other working capital | -1.71B - | -2.17B 26.77% | 2.75B 226.79% | 921M 66.51% | -2.60B 381.98% | -2.02B 22.37% | 2.64B 231.00% | 1.24B 52.90% | 1.62B 30.06% | 2.51B 54.94% | |
other non cash items | -541M - | 447M 182.62% | 1.12B 151.01% | 1.23B 9.89% | 502M 59.29% | 376M 25.10% | 434M 15.43% | 1.27B 193.55% | 640M 49.76% | 1.50B 133.75% | |
net cash provided by operating activities | -713M - | 358M 150.21% | 4.15B 1,060.34% | 3.16B 23.83% | -490M 115.49% | 1.19B 343.67% | 5.80B 385.76% | 5.71B 1.50% | 4.65B 18.54% | 6.46B 38.85% | |
investments in property plant and equipment | -971M - | -1.39B 43.46% | -1.69B 21.25% | -2.16B 27.71% | -2.82B 30.69% | -2.80B 0.64% | -2.89B 3.21% | -2.52B 12.83% | -2.31B 8.33% | -3.54B 53.16% | |
acquisitions net | 451M - | 81M 82.04% | 28M 65.43% | -170M 707.14% | 33M 119.41% | 1.59B 4,712.12% | 169M 89.36% | -2M 101.18% | 42M 2,200% | 134M 219.05% | |
purchases of investments | -159M - | -2.08B 1,205.66% | -1.69B 18.40% | -30M 98.23% | -4.60B 15,240% | -171M 96.28% | -2.41B 1,308.77% | -2.21B 8.26% | -289M 86.92% | -2.50B 765.40% | |
sales maturities of investments | 760M - | 222M 70.79% | 25M 88.74% | 167M 568% | 77M 53.89% | 3.25B 4,125.97% | 1.11B 66.01% | 3M 99.73% | 2M 33.33% | ||
other investing activites | 279M - | 7M 97.49% | 27M 285.71% | 25M 7.41% | 23M 8% | -1.56B 6,865.22% | 23M 101.48% | 26M 13.04% | 117M 350% | ||
net cash used for investing activites | 360M - | -3.16B 977.50% | -3.30B 4.56% | -2.17B 34.45% | -7.29B 236.63% | 314M 104.31% | -4.00B 1,374.52% | -4.70B 17.52% | -2.44B 48.16% | -5.91B 142.21% | |
debt repayment | -468M - | -1.86B 298.50% | -582M 68.79% | -1.30B 123.54% | -967M 25.67% | -990M 2.38% | -3.08B 210.81% | -2.54B 17.52% | -1.39B 45.39% | -175M 87.37% | |
common stock issued | 5.97B - | 11M 99.82% | 1.75B - | ||||||||
common stock repurchased | -252M - | -203M - | -301M 48.28% | -242M 19.60% | -246M 1.65% | ||||||
dividends paid | -479M - | -501M 4.59% | -530M 5.79% | -559M 5.47% | -588M 5.19% | -601M 2.21% | -622M - | -647M 4.02% | -703M 8.66% | ||
other financing activites | 995M - | 4.75B 377.19% | 742M 84.37% | 1.70B 128.57% | 3.78B 123.00% | -423M 111.18% | 2.19B 618.68% | 15M 99.32% | 855M 5,600% | -362M 142.34% | |
net cash used provided by financing activities | -204M - | 2.38B 1,267.65% | -370M 115.53% | -164M 55.68% | 7.99B 4,972.56% | -2.30B 128.83% | -1.13B 51.17% | -1.64B 45.69% | -1.18B 28.13% | -1.24B 5.26% | |
effect of forex changes on cash | 77M - | -15M 119.48% | 71M 573.33% | -35M 149.30% | 36M 202.86% | 32M 11.11% | -87M 371.88% | 57M 165.52% | 130M 128.07% | -57M 143.85% | |
net change in cash | -480M - | -434M 9.58% | 552M 227.19% | 800M 44.93% | 249M 68.88% | -764M 406.83% | 586M 176.70% | -572M 197.61% | 1.17B 304.20% | -740M 163.36% | |
cash at beginning of period | 1.76B - | 1.28B 27.21% | 850M 33.80% | 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% | |
cash at end of period | 1.28B - | 850M 33.80% | 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% | |
operating cash flow | -713M - | 358M 150.21% | 4.15B 1,060.34% | 3.16B 23.83% | -490M 115.49% | 1.19B 343.67% | 5.80B 385.76% | 5.71B 1.50% | 4.65B 18.54% | 6.46B 38.85% | |
capital expenditure | -971M - | -1.39B 43.46% | -1.69B 21.25% | -2.16B 27.71% | -2.82B 30.69% | -2.80B 0.64% | -2.89B 3.21% | -2.52B 12.83% | -2.31B 8.33% | -3.54B 53.16% | |
free cash flow | -1.68B - | -1.03B 38.54% | 2.46B 338.16% | 1.01B 59.15% | -3.31B 428.60% | -1.61B 51.44% | 2.91B 281.02% | 3.19B 9.76% | 2.34B 26.59% | 2.92B 24.74% |
All numbers in SEK (except ratios and percentages)