SAABY OTC
Saab AB ADR
1W: -2.4%
1M: -2.9%
3M: +0.5%
YTD: +1.1%
1Y: +1.4%
3Y: +365.9%
5Y: +745.7%
$30.70
-0.21 (-0.68%)
Weekly Expected Move ±3.5%
$29
$30
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.1B
+69.0% ▲
5Y CAGR: +15.9%
Capital Expenditures
$5.7B
-18.7% ▼
5Y CAGR: +14.7%
Free Cash Flow
$5.6B
+197.6% ▲
5Y CAGR: +14.1%
Dividends Paid
$1.0B
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$872M
+22.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.8B | $4.4B | $5.3B | $8.0B |
| Depreciation & Amort. | $1.9B | $2.1B | $2.3B | $0 | $0 |
| Stock-Based Comp. | $240M | $350M | $0 | $0 | $0 |
| Change in Working Capital | -$76M | -$932M | -$86M | -$1.0B | $320M |
| Other Non-Cash Items | $1.3B | $640M | -$135M | $2.4B | $3.8B |
| Operating Cash Flow | $5.7B | $4.7B | $6.5B | $6.7B | $12.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.3B | -$2.5B | -$4.0B | -$6.1B |
| Acquisitions (Net) | -$2M | $42M | -$262M | $10M | $479M |
| Investment Purchases | -$2.2B | -$289M | -$2.5B | -$1.9B | -$4.9B |
| Investment Sales | $3M | $2M | $0 | $2.5B | $0 |
| Other Investing | $26M | $117M | -$645M | -$757M | -$1.1B |
| Investing Cash Flow | -$4.7B | -$2.4B | -$5.9B | -$4.2B | -$11.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$759M | -$516M | $175M | -$347M | $2.4B |
| Stock Repurchased | -$246M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$622M | -$647M | -$703M | -$856M | -$1.0B |
| Other Financing | -$12M | -$15M | -$702M | -$731M | -$769M |
| Financing Cash Flow | -$1.6B | -$1.2B | -$1.2B | -$1.9B | $647M |
| Net Change in Cash | -$572M | $1.2B | -$740M | $714M | $872M |
| Cash End of Period | $1.7B | $2.9B | $2.1B | $2.8B | $3.7B |
| Free Cash Flow | $3.2B | $2.3B | $2.9B | $1.9B | $5.6B |