Saab AB (SAABBN) Ratios
Saab AB Ratios
MX:SAABBN's free cash flow for Q3 2026 was $6.43B. For the 2026 fiscal year, MX:SAABBN's free cash flow was decreased by $-1.98B and operating cash flow was $8.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.32 | 1.57 | 1.67 | 1.64 |
| Quick Ratio | 0.90 | 0.88 | 1.09 | 1.17 | 1.18 |
| Cash Ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.07 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | 0.14 | 0.18 | 0.16 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 5.95 | 30.05 | 14.26 | 10.46 | 4.02 |
| Net Current Asset Value | $ 1.55B | $ 1.39B | $ 4.60B | $ 5.01B | $ -258.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.12 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.31 | 0.34 | 0.42 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.24 | 0.25 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| Financial Leverage Ratio | 2.88 | 2.81 | 2.58 | 2.45 | 2.83 |
| Debt Service Coverage Ratio | 3.60 | 8.93 | 6.15 | 5.42 | 2.14 |
| Interest Coverage Ratio | 9.97 | 9.34 | 7.56 | 9.38 | 8.16 |
| Debt to Market Cap | 0.04 | 0.06 | 0.09 | 0.13 | 0.23 |
| Interest Debt Per Share | 28.82 | 20.58 | 19.99 | 19.33 | 18.89 |
| Net Debt to EBITDA | 0.94 | 0.89 | 1.08 | 1.47 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.69% | 21.43% | 21.82% | 21.15% | 20.96% |
| EBIT Margin | 10.91% | 9.17% | 11.02% | 7.77% | 7.56% |
| EBITDA Margin | 14.79% | 13.32% | 14.26% | 11.52% | 11.10% |
| Operating Profit Margin | 9.51% | 8.88% | 8.57% | 7.79% | 7.38% |
| Pretax Profit Margin | 10.13% | 8.30% | 8.56% | 6.71% | 6.58% |
| Net Profit Margin | 7.98% | 6.54% | 6.55% | 5.23% | 4.92% |
| Continuous Operations Profit Margin | 8.03% | 6.60% | 6.67% | 5.67% | 5.24% |
| Net Income Per EBT | 78.74% | 78.86% | 76.53% | 77.86% | 74.74% |
| EBT Per EBIT | 106.54% | 93.41% | 99.84% | 86.10% | 89.23% |
| Return on Assets (ROA) | 5.06% | 4.18% | 4.09% | 3.03% | 2.96% |
| Return on Equity (ROE) | 14.57% | 11.75% | 10.55% | 7.44% | 8.38% |
| Return on Capital Employed (ROCE) | 12.35% | 11.30% | 9.27% | 7.45% | 7.27% |
| Return on Invested Capital (ROIC) | 9.47% | 8.83% | 7.07% | 5.90% | 5.45% |
| Return on Tangible Assets | 5.63% | 4.80% | 4.84% | 3.65% | 3.64% |
| Earnings Yield | 2.19% | 3.34% | 4.12% | 4.00% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.32 | 2.44 | 2.43 | 2.40 |
| Payables Turnover | 6.11 | 6.10 | 6.64 | 6.80 | 8.76 |
| Inventory Turnover | 2.44 | 2.29 | 2.40 | 2.33 | 2.67 |
| Fixed Asset Turnover | 3.59 | 4.04 | 4.14 | 3.95 | 4.07 |
| Asset Turnover | 0.63 | 0.64 | 0.62 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 4.59 | 3.57 | 2.64 | 2.38 | 2.47 |
| Cash Conversion Cycle | 263.63 | 256.49 | 246.70 | 253.18 | 247.01 |
| Days of Sales Outstanding | 173.53 | 157.31 | 149.85 | 150.41 | 151.77 |
| Days of Inventory Outstanding | 149.82 | 159.04 | 151.85 | 156.44 | 136.91 |
| Days of Payables Outstanding | 59.72 | 59.86 | 55.00 | 53.67 | 41.68 |
| Operating Cycle | 323.35 | 316.35 | 301.70 | 306.85 | 288.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.56 | 12.61 | 12.16 | 8.70 | 10.72 |
| Free Cash Flow Per Share | 11.17 | 3.54 | 5.50 | 4.38 | 5.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.18 | 1.52 | 1.57 | 1.82 |
| Capital Expenditure Coverage Ratio | 1.98 | 1.39 | 1.83 | 2.01 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.65 | 0.64 | 0.47 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.13 | 0.11 | 0.15 |
| Free Cash Flow Yield | 2.08% | 1.52% | 3.56% | 4.27% | 10.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.68 | 29.92 | 24.27 | 25.02 | 15.94 |
| Price-to-Sales (P/S) Ratio | 3.64 | 1.96 | 1.59 | 1.31 | 0.78 |
| Price-to-Book (P/B) Ratio | 6.66 | 3.52 | 2.56 | 1.86 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.13 | 65.93 | 28.06 | 23.43 | 9.61 |
| Price-to-Operating Cash Flow Ratio | 23.83 | 18.54 | 12.70 | 11.80 | 5.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 1.31 | 0.46 | 1.79 | 0.20 |
| Enterprise Value Multiple | 25.58 | 15.58 | 12.22 | 12.82 | 8.91 |
| Enterprise Value | 299.47B | 132.34B | 89.96B | 62.04B | 38.71B |
| EV to EBITDA | 25.58 | 15.58 | 12.22 | 12.82 | 8.91 |
| EV to Sales | 3.78 | 2.08 | 1.74 | 1.48 | 0.99 |
| EV to Free Cash Flow | 49.97 | 69.91 | 30.76 | 26.47 | 12.12 |
| EV to Operating Cash Flow | 24.74 | 19.66 | 13.92 | 13.33 | 6.78 |
| Tangible Book Value Per Share | 57.94 | 42.72 | 36.54 | 32.96 | 20.80 |
| Shareholders’ Equity Per Share | 80.76 | 66.48 | 60.27 | 55.12 | 43.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.19 | 0.21 |
| Revenue Per Share | 147.50 | 119.38 | 97.09 | 78.53 | 73.44 |
| Net Income Per Share | 11.77 | 7.81 | 6.36 | 4.10 | 3.61 |
| Tax Burden | 0.79 | 0.79 | 0.77 | 0.78 | 0.75 |
| Interest Burden | 0.93 | 0.90 | 0.78 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.51 | 1.27 | 1.91 | 1.65 | 2.22 |
Currency in SEK