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Saab AB (publ) (SAAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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869.60-9.00 (-1.02%)
As of 03:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,129,000
2,869,000
1,701,000
2,273,000
Other short-term investments
11,340,000
9,988,000
10,140,000
8,104,000
Total cash
13,469,000
12,857,000
11,841,000
10,377,000
Net receivables
7,244,000
6,045,000
5,884,000
4,062,000
Inventory
16,786,000
14,195,000
11,609,000
10,252,000
Total current assets
54,997,000
47,503,000
41,532,000
38,174,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,804,000
21,188,000
19,336,000
18,295,000
Accumulated depreciation
-10,749,000
-10,541,000
-9,717,000
-9,171,000
Net property, plant and equipment
12,055,000
10,647,000
9,619,000
9,124,000
Goodwill
5,424,000
5,384,000
5,253,000
5,141,000
Intangible assets
7,517,000
6,864,000
6,909,000
6,379,000
Total non-current assets
27,762,000
24,862,000
23,507,000
22,394,000
Total assets
82,759,000
72,365,000
65,039,000
60,568,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
453,000
445,000
1,421,000
2,168,000
Accounts payable
6,080,000
4,870,000
3,534,000
3,302,000
Other current liabilities
356,000
279,000
169,000
152,000
Total current liabilities
35,002,000
28,400,000
25,312,000
22,740,000
Non-current liabilities
Long-term debt
6,915,000
6,749,000
5,752,000
5,291,000
Deferred tax liabilities
1,432,000
1,140,000
137,000
56,000
Other long-term liabilities
170,000
49,000
40,000
56,000
Total non-current liabilities
15,395,000
14,089,000
16,478,000
16,184,000
Total liabilities
50,397,000
42,489,000
41,790,000
38,924,000
Stockholders' equity
Common stock
2,174,000
2,174,000
2,174,000
2,174,000
Retained earnings
22,164,000
19,845,000
14,333,000
12,719,000
Total stockholders' equity
32,035,000
29,486,000
22,976,000
21,466,000
Total liabilities and stockholders' equity
82,759,000
72,365,000
65,039,000
60,568,000