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SAAB-B FINANCIAL STATEMENTS

Saab AB (publ) — balance sheet, income statement and cash flow trends

SAAB-BSaab AB (publ)

🇸🇪 Sweden · ST · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue88.2 B krGross Profit19.4 B kr · 22%Operating Income8.8 B kr · 10%Pre-tax Income9 B kr · 10%Net Income to Owners7.1 B kr · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue88.2 B kr+26.0%
Gross Profit19.4 B kr+28.0%
Operating Income8.8 B kr+33.8%
EBITDA11.9 B kr+24.8%
Net Income to Owners7.1 B kr+36.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets135.6 B
  • Equity50.2 B kr37%
  • Current Liabilities67.9 B kr50%
  • Long-term Liabilities17.1 B kr13%

Key Figures

YoY change
Total Assets135.6 B kr+28.1%
Total Liabilities85 B kr+28.9%
Total Equity50.2 B kr+26.7%
Cash & ST Investments12.8 B kr+63.2%
Total Debt14.5 B kr+46.1%
Net Debt10.5 B kr+35.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.5 B krOperating-12.7 B krInvesting-2 M krFinancing1.8 B krNet Change

Key Figures

YoY change
Operating Cash Flow14.5 B kr+31.1%
Capital Expenditures7.9 B kr+39.4%
Free Cash Flow6.6 B kr+22.3%
Dividends Paid1.1 B kr-22.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 9, 26. This content is for informational purposes only and is not investment advice.