Saab AB
STO:SAAB B

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Saab AB
STO:SAAB B
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Price: 238.2 SEK -1.65%
Market Cap: 125.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Saab AB

Current Assets 56.5B
Cash & Short-Term Investments 7.5B
Receivables 26.4B
Other Current Assets 22.5B
Non-Current Assets 31.2B
Long-Term Investments 3.3B
PP&E 14B
Intangibles 13B
Other Non-Current Assets 972m
Current Liabilities 39B
Accounts Payable 6B
Accrued Liabilities 9.6B
Other Current Liabilities 23.5B
Non-Current Liabilities 14.3B
Long-Term Debt 9.2B
Other Non-Current Liabilities 5B

Balance Sheet
Saab AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 284
850
1 402
2 202
2 451
1 687
2 273
1 701
2 869
2 129
Cash
1 284
850
1 102
0
1 300
891
1 123
1 401
1 619
1 629
Cash Equivalents
0
0
300
2 202
1 151
796
1 150
300
1 250
500
Short-Term Investments
0
0
4 542
4 469
9 003
5 794
8 104
10 140
9 988
11 340
Total Receivables
0
0
12 506
12 890
16 239
18 298
15 065
16 473
17 360
21 997
Accounts Receivables
0
0
5 565
12 342
15 665
17 562
14 138
15 259
16 092
19 754
Other Receivables
0
0
6 941
548
574
736
927
1 214
1 268
2 243
Inventory
0
0
6 660
8 247
9 276
10 475
10 252
11 609
14 195
16 786
Other Current Assets
0
0
2 162
2 039
2 015
2 283
2 480
1 609
3 091
2 745
Total Current Assets
0
0
27 272
29 847
38 984
38 537
38 174
41 532
47 503
54 997
PP&E Net
0
0
5 102
5 663
6 478
9 140
9 500
10 004
11 055
12 469
PP&E Gross
0
0
5 102
0
6 478
9 140
9 500
10 004
11 055
12 469
Accumulated Depreciation
7 545
7 716
7 723
0
8 608
8 864
9 171
9 717
10 541
10 749
Intangible Assets
0
0
1 898
7 862
3 747
5 110
6 379
6 909
6 864
7 517
Goodwill
5 015
5 045
5 196
0
5 310
5 355
5 141
5 253
5 384
5 424
Note Receivable
0
0
505
662
554
752
617
595
695
515
Long-Term Investments
0
0
986
726
673
698
526
441
461
1 355
Other Long-Term Assets
0
0
252
238
382
266
231
305
403
482
Other Assets
5 015
5 045
5 196
0
5 310
5 355
5 141
5 253
5 384
5 424
Total Assets
0
N/A
0
N/A
41 211
N/A
44 998
+9%
56 128
+25%
59 858
+7%
60 568
+1%
65 039
+7%
72 365
+11%
82 759
+14%
Liabilities
Accounts Payable
0
0
2 880
2 958
4 077
3 221
3 302
3 534
4 870
6 080
Accrued Liabilities
0
0
3 761
4 483
4 882
4 960
5 505
6 032
6 560
7 105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
292
92
1 068
1 756
2 612
1 903
999
1 050
Other Current Liabilities
0
0
11 241
12 013
11 872
12 883
11 321
13 843
15 971
20 767
Total Current Liabilities
0
0
18 174
19 546
21 899
22 820
22 740
25 312
28 400
35 002
Long-Term Debt
0
0
5 624
6 235
8 196
8 651
7 386
7 813
8 989
8 993
Deferred Income Tax
0
0
30
274
16
40
56
137
1 140
1 432
Minority Interest
0
0
145
188
221
274
178
273
390
327
Other Liabilities
0
0
4 082
4 658
6 384
7 538
8 742
8 528
3 960
4 970
Total Liabilities
0
N/A
0
N/A
28 055
N/A
30 901
+10%
36 716
+19%
39 323
+7%
39 102
-1%
42 063
+8%
42 879
+2%
50 724
+18%
Equity
Common Stock
0
0
1 746
1 746
2 174
2 174
2 174
2 174
2 174
2 174
Retained Earnings
0
0
11 110
11 829
11 067
11 828
12 719
14 333
19 845
22 164
Additional Paid In Capital
0
0
543
543
6 099
6 099
6 099
6 099
6 099
6 099
Unrealized Security Profit/Loss
0
0
11
11
11
11
0
0
0
0
Other Equity
0
0
254
32
61
423
474
370
1 368
1 598
Total Equity
0
N/A
0
N/A
13 156
N/A
14 097
+7%
19 412
+38%
20 535
+6%
21 466
+5%
22 976
+7%
29 486
+28%
32 035
+9%
Total Liabilities & Equity
0
N/A
0
N/A
41 211
N/A
44 998
+9%
56 128
+25%
59 858
+7%
60 568
+1%
65 039
+7%
72 365
+11%
82 759
+14%
Shares Outstanding
Common Shares Outstanding
0
0
115
116
136
133
132
520
523
526

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