Saab AB
STO:SAAB B
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| 52 Week Range |
132.5594
271.2426
|
| Price Target |
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Saab AB
Cash Flow Statement
Cash Flow Statement
Saab AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
3 049
|
2 647
|
1 527
|
1 112
|
1 175
|
1 152
|
2 294
|
2 577
|
2 557
|
2 458
|
2 471
|
2 819
|
3 264
|
3 726
|
4 144
|
4 418
|
4 497
|
4 793
|
5 187
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 265
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 580
|
2 011
|
1 460
|
2 033
|
2 417
|
2 519
|
3 744
|
3 513
|
3 483
|
3 698
|
3 386
|
3 319
|
3 147
|
3 077
|
2 897
|
685
|
3 045
|
2 990
|
3 137
|
|
| Cash Taxes Paid |
498
|
326
|
300
|
144
|
120
|
122
|
135
|
373
|
436
|
493
|
541
|
596
|
695
|
672
|
667
|
856
|
908
|
1 030
|
1 180
|
|
| Change in Working Capital |
(5 248)
|
(209)
|
2 768
|
2 655
|
3 555
|
4 672
|
1 399
|
(377)
|
(612)
|
(3 667)
|
(1 548)
|
(1 484)
|
1 741
|
(286)
|
(2 898)
|
(906)
|
(5 880)
|
(6 619)
|
(1 760)
|
|
| Cash from Operating Activities |
381
N/A
|
4 449
+1 068%
|
5 755
+29%
|
5 800
+1%
|
7 147
+23%
|
8 343
+17%
|
7 437
-11%
|
5 713
-23%
|
5 428
-5%
|
2 489
-54%
|
4 309
+73%
|
4 654
+8%
|
8 152
+75%
|
6 517
-20%
|
4 143
-36%
|
6 462
+56%
|
1 662
-74%
|
1 164
-30%
|
6 564
+464%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3 603)
|
(2 932)
|
(2 847)
|
(2 891)
|
(2 773)
|
(2 658)
|
(2 673)
|
(2 520)
|
(2 330)
|
(2 139)
|
(2 062)
|
(2 310)
|
(2 573)
|
(2 827)
|
(3 229)
|
(3 538)
|
(3 941)
|
(4 278)
|
(4 456)
|
|
| Other Items |
3 509
|
1 107
|
(263)
|
(1 111)
|
(1 299)
|
(2 585)
|
(2 501)
|
(2 183)
|
(2 127)
|
(1 173)
|
(1 587)
|
(128)
|
(2 913)
|
(1 491)
|
(525)
|
(2 377)
|
3 036
|
3 820
|
891
|
|
| Cash from Investing Activities |
(94)
N/A
|
(1 825)
-1 841%
|
(3 110)
-70%
|
(4 002)
-29%
|
(4 072)
-2%
|
(5 243)
-29%
|
(5 174)
+1%
|
(4 703)
+9%
|
(4 457)
+5%
|
(3 312)
+26%
|
(3 649)
-10%
|
(2 438)
+33%
|
(5 486)
-125%
|
(4 318)
+21%
|
(3 754)
+13%
|
(5 915)
-58%
|
(905)
+85%
|
(458)
+49%
|
(3 565)
-678%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(150)
|
0
|
(242)
|
(242)
|
(242)
|
(488)
|
(246)
|
(246)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(442)
|
(1 877)
|
(1 684)
|
(786)
|
(2 692)
|
(849)
|
(881)
|
(759)
|
77
|
1 124
|
(240)
|
(516)
|
(797)
|
(2 228)
|
(944)
|
(411)
|
(525)
|
(296)
|
(391)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(622)
|
(622)
|
(622)
|
(622)
|
(647)
|
(647)
|
(647)
|
(647)
|
(703)
|
(703)
|
(703)
|
(703)
|
(427)
|
(427)
|
|
| Other |
(17)
|
(33)
|
(16)
|
(97)
|
(34)
|
(32)
|
(43)
|
(12)
|
(99)
|
(94)
|
(33)
|
(15)
|
10
|
25
|
(25)
|
(116)
|
(116)
|
(154)
|
(154)
|
|
| Cash from Financing Activities |
(1 361)
N/A
|
(2 060)
-51%
|
(1 700)
+17%
|
(1 125)
+34%
|
(2 968)
-164%
|
(1 745)
+41%
|
(2 034)
-17%
|
(1 639)
+19%
|
(890)
+46%
|
137
N/A
|
(920)
N/A
|
(1 178)
-28%
|
(1 434)
-22%
|
(2 906)
-103%
|
(1 672)
+42%
|
(1 230)
+26%
|
(1 344)
-9%
|
(877)
+35%
|
(972)
-11%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(18)
|
(62)
|
(87)
|
(57)
|
(38)
|
(13)
|
57
|
61
|
128
|
208
|
130
|
83
|
63
|
(24)
|
(57)
|
5
|
(34)
|
(69)
|
|
| Net Change in Cash |
(1 040)
N/A
|
546
N/A
|
883
+62%
|
586
-34%
|
50
-91%
|
1 317
+2 534%
|
216
-84%
|
(572)
N/A
|
142
N/A
|
(558)
N/A
|
(52)
+91%
|
1 168
N/A
|
1 315
+13%
|
(644)
N/A
|
(1 307)
-103%
|
(740)
+43%
|
(582)
+21%
|
(205)
+65%
|
1 958
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3 222)
N/A
|
1 517
N/A
|
2 908
+92%
|
2 909
+0%
|
4 374
+50%
|
5 685
+30%
|
4 764
-16%
|
3 193
-33%
|
3 098
-3%
|
350
-89%
|
2 247
+542%
|
2 344
+4%
|
5 579
+138%
|
3 690
-34%
|
914
-75%
|
2 924
+220%
|
(2 279)
N/A
|
(3 114)
-37%
|
2 108
N/A
|
|
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