SAABF OTC
Saab AB
1W: -2.8%
1M: -5.4%
3M: -1.1%
YTD: +0.8%
1Y: +0.5%
3Y: +390.4%
5Y: +815.2%
$60.95
-1.52 (-2.43%)
Weekly Expected Move ±4.7%
$55
$58
$61
$64
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124.7B
+24.9% ▲
5Y CAGR: +15.5%
Total Liabilities
$81.0B
+26.6% ▲
5Y CAGR: +15.8%
Shareholders Equity
$43.3B
+22.1% ▲
5Y CAGR: +15.1%
Cash & Investments
$15.4B
+30.8% ▲
5Y CAGR: +8.2%
Total Debt
$14.7B
+41.7% ▲
5Y CAGR: +8.0%
Net Debt
$11.0B
+45.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.9B | $2.1B | $2.8B | $3.7B |
| Short-Term Investments | $10.1B | $10.0B | $11.6B | $8.9B | $11.6B |
| Cash & ST Investments | $11.8B | $12.9B | $13.7B | $11.7B | $15.4B |
| Net Receivables | $15.3B | $16.2B | $21.1B | $27.5B | $37.5B |
| Inventory | $11.6B | $14.2B | $16.8B | $21.8B | $25.4B |
| Other Current Assets | $2.2B | $3.2B | $4.0B | $1.2B | $4.2B |
| Total Current Assets | $41.5B | $47.5B | $55.0B | $65.4B | $82.6B |
| Property, Plant & Equip. | $9.6B | $10.6B | $12.5B | $15.4B | $21.6B |
| Goodwill & Intangibles | $12.2B | $12.2B | $6.8B | $13.0B | $12.6B |
| Long-Term Investments | -$9.7B | -$9.5B | $1.4B | -$4.2B | $7.1B |
| Other Non-Current Assets | $11.1B | $11.1B | $7.1B | $9.7B | $424M |
| Total Non-Current Assets | $23.5B | $24.9B | $27.8B | $34.4B | $42.1B |
| Total Assets | $65.0B | $72.4B | $82.8B | $99.8B | $124.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.9B | $6.1B | $8.2B | $10.1B |
| Short-Term Debt | $1.5B | $467M | $453M | $224M | $1.3B |
| Deferred Revenue | $19.7B | $11.7B | $0 | $0 | $0 |
| Other Current Liabilities | $16.5B | $19.0B | $23.9B | $40.0B | $50.5B |
| Total Current Liabilities | $25.3B | $28.4B | $35.0B | $49.7B | $63.7B |
| Long-Term Debt | $5.8B | $6.7B | $6.9B | $7.1B | $8.5B |
| Other Non-Current Liab. | $177M | $5.1B | $6.4B | $3.8B | $2.6B |
| Total Non-Current Liabilities | $16.5B | $14.1B | $15.4B | $14.3B | $17.3B |
| Total Liabilities | $41.8B | $42.5B | $50.4B | $64.0B | $81.0B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $14.3B | $19.8B | $22.2B | $27.0B | $33.1B |
| Accumulated OCI | $370M | $1.4B | $0 | $195M | $0 |
| Total Stockholders Equity | $23.0B | $29.5B | $32.0B | $35.5B | $43.3B |
| Total Liabilities & Equity | $65.0B | $72.4B | $82.8B | $99.8B | $124.7B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $10.0B | $10.0B | $10.4B | $14.7B |
| Net Debt | $8.0B | $7.1B | $7.9B | $7.5B | $11.0B |
| Total Investments | $441M | $461M | $13.2B | $4.7B | $18.7B |