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Saab AB (SAABF) Financial Statements

Saab AB Financial Overview

Saab AB's market cap is currently $37.06B. The company's EPS TTM is $13.99; its P/E ratio is 48.26; and it has a dividend yield of 0.36%. Saab AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 79.15B$ 63.75B$ 51.61B$ 42.01B$ 39.15B
Gross Profit$ 17.17B$ 13.66B$ 11.26B$ 8.89B$ 8.21B
Operating Income$ 7.53B$ 5.66B$ 4.42B$ 3.27B$ 2.89B
EBITDA$ 11.71B$ 8.49B$ 7.36B$ 5.39B$ 4.90B
Net Income$ 6.31B$ 4.17B$ 3.38B$ 2.19B$ 1.93B
Balance Sheet
Cash & Short-Term Investments$ 15.36B$ 11.74B$ 13.47B$ 12.86B$ 11.84B
Total Assets$ 124.70B$ 99.82B$ 82.76B$ 72.36B$ 65.04B
Total Debt$ 14.71B$ 10.38B$ 10.04B$ 9.99B$ 9.72B
Net Debt$ 10.99B$ 7.54B$ 7.91B$ 7.12B$ 8.02B
Total Liabilities$ 81.03B$ 64.01B$ 50.40B$ 42.49B$ 41.79B
Stockholders' Equity$ 43.34B$ 35.50B$ 32.03B$ 29.49B$ 22.98B
Cash Flow
Free Cash Flow$ 5.99B$ 1.89B$ 2.92B$ 2.34B$ 3.19B
Operating Cash Flow$ 12.11B$ 6.73B$ 6.46B$ 4.65B$ 5.71B
Investing Cash Flow$ -11.57B$ -4.18B$ -5.92B$ -2.44B$ -4.70B
Financing Cash Flow$ 574.00M$ -1.93B$ -1.23B$ -1.18B$ -1.64B

Currency in SEK

Saab AB Earnings and Revenue History

030B60B90B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Saab AB Debt to Assets

050B100B150B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Saab AB Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Saab AB Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss