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Saab AB Unsponsored ADR (SAABY)
OTHER OTC:SAABY
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SAABY
Saab AB Unsponsored ADR
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Saab AB Unsponsored ADR (SAABY) Ratios

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Saab AB Unsponsored ADR Ratios

SAABY's free cash flow for Q2 2026 was kr0.23. For the 2026 fiscal year, SAABY's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.30 1.32 1.57 1.67
Quick Ratio
 0.82 0.84 0.88 1.09 1.17
Cash Ratio
 0.06 0.06 0.06 0.06 0.10
Solvency Ratio
 0.11 0.11 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.21 0.19 0.14 0.18 0.16
Short-Term Operating Cash Flow Coverage
 37.13 9.24 30.05 14.26 9.97
Net Current Asset Value
kr -1.67Bkr 1.55Bkr 1.39Bkr 4.60Bkr 5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.10 0.12 0.14
Debt-to-Equity Ratio
 0.29 0.34 0.29 0.31 0.34
Debt-to-Capital Ratio
 0.22 0.25 0.23 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.17 0.18 0.19
Financial Leverage Ratio
 2.70 2.88 2.81 2.58 2.45
Debt Service Coverage Ratio
 9.36 3.92 9.47 10.53 5.38
Interest Coverage Ratio
 12.87 9.92 10.13 30.73 10.66
Debt to Market Cap
 0.03 0.03 0.06 0.09 0.12
Interest Debt Per Share
 14.05 14.37 10.25 9.47 9.62
Net Debt to EBITDA
 0.88 1.16 0.89 1.10 1.52
Profitability Margins
Gross Profit Margin
22.02%21.69%21.43%21.82%21.15%
EBIT Margin
11.02%8.89%9.17%9.58%7.44%
EBITDA Margin
13.50%11.98%13.32%13.97%11.19%
Operating Profit Margin
9.97%8.89%8.88%8.28%7.79%
Pretax Profit Margin
10.25%9.52%8.30%8.56%6.71%
Net Profit Margin
8.05%7.98%6.54%6.55%5.23%
Continuous Operations Profit Margin
8.14%7.55%6.60%6.67%5.43%
Net Income Per EBT
78.47%83.76%78.86%76.53%77.86%
EBT Per EBIT
102.87%107.11%93.41%103.42%86.10%
Return on Assets (ROA)
5.23%5.06%4.18%4.09%3.03%
Return on Equity (ROE)
15.85%14.57%11.75%10.55%7.44%
Return on Capital Employed (ROCE)
12.99%11.54%11.30%8.95%7.45%
Return on Invested Capital (ROIC)
10.14%8.85%8.83%6.82%5.89%
Return on Tangible Assets
5.77%5.63%4.80%4.45%3.65%
Earnings Yield
2.15%2.20%3.37%4.13%3.79%
Efficiency Ratios
Receivables Turnover
 2.14 2.03 2.32 2.44 2.60
Payables Turnover
 6.96 6.11 6.10 6.64 6.80
Inventory Turnover
 2.48 2.14 2.29 2.40 2.33
Fixed Asset Turnover
 3.49 3.66 4.15 4.14 3.95
Asset Turnover
 0.65 0.63 0.64 0.62 0.58
Working Capital Turnover Ratio
 5.35 4.59 3.57 2.64 2.38
Cash Conversion Cycle
 265.09 291.27 256.49 246.34 243.27
Days of Sales Outstanding
 170.39 180.09 157.31 149.49 140.54
Days of Inventory Outstanding
 147.13 170.90 159.04 151.85 156.44
Days of Payables Outstanding
 52.43 59.72 59.86 55.00 53.70
Operating Cycle
 317.52 350.98 316.35 301.34 296.98
Cash Flow Ratios
Operating Cash Flow Per Share
 13.45 11.28 6.31 6.01 4.35
Free Cash Flow Per Share
 6.11 5.93 1.77 2.72 2.19
CapEx Per Share
 7.34 5.35 4.53 3.29 2.16
Free Cash Flow to Operating Cash Flow
 0.45 0.53 0.28 0.45 0.50
Dividend Paid and CapEx Coverage Ratio
 1.71 1.77 1.18 1.52 1.57
Capital Expenditure Coverage Ratio
 1.83 2.11 1.39 1.83 2.01
Operating Cash Flow Coverage Ratio
 1.00 0.82 0.65 0.64 0.47
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.11 0.13 0.11
Free Cash Flow Yield
2.02%2.22%1.53%3.57%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.44 48.30 29.69 24.21 26.38
Price-to-Sales (P/S) Ratio
 3.68 3.62 1.94 1.59 1.38
Price-to-Book (P/B) Ratio
 6.57 6.61 3.49 2.55 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 49.40 45.07 65.38 27.99 24.70
Price-to-Operating Cash Flow Ratio
 22.78 23.68 18.38 12.67 12.44
Price-to-Earnings Growth (PEG) Ratio
 1.30 1.16 1.23 0.47 1.88
Price-to-Fair Value
 6.57 6.61 3.49 2.55 1.96
Enterprise Value Multiple
 28.16 31.40 15.46 12.45 13.84
Enterprise Value
 335.27B 297.61B 131.30B 89.76B 65.03B
EV to EBITDA
 28.16 31.40 15.46 12.45 13.84
EV to Sales
 3.80 3.76 2.06 1.74 1.55
EV to Free Cash Flow
 50.99 46.80 69.36 30.70 27.74
EV to Operating Cash Flow
 23.16 24.59 19.50 13.89 13.97
Tangible Book Value Per Share
 35.19 28.97 21.37 23.75 16.47
Shareholders’ Equity Per Share
 46.61 40.38 33.26 29.80 27.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.22 0.19
Revenue Per Share
 81.89 73.75 59.72 48.01 39.26
Net Income Per Share
 6.59 5.88 3.91 3.14 2.05
Tax Burden
 0.78 0.84 0.79 0.77 0.78
Interest Burden
 0.93 1.07 0.90 0.89 0.90
Research & Development to Revenue
 0.05 0.05 0.04 0.17 0.04
SG&A to Revenue
 0.07 0.08 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.74 1.51 1.27 1.46 1.65
Currency in SEK