Saab Ab ADR (SAABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,101,877 | 1,189,915 | 665,809 | 585,707 | 643,562 |
| Receivables | 1,582,033 | 1,957,539 | 1,262,356 | 1,497,231 | 1,118,565 |
| Inventories | 2,992,856 | 2,599,866 | 2,718,832 | 2,532,334 | 2,250,731 |
| Other current assets | 2,814,642 | 2,521,682 | 2,412,886 | 2,270,067 | 1,954,323 |
| TOTAL | $8,749,483 | $8,439,472 | $7,288,370 | $7,130,012 | $6,191,175 |
| Non-Current Assets | |||||
| PPE Net | 2,012,522 | 1,725,340 | 1,606,033 | 1,478,601 | 1,242,287 |
| Investments And Advances | 775,427 | 644,984 | 657,295 | 573,494 | 481,288 |
| Intangibles | 1,377,455 | 1,286,187 | 1,334,245 | 1,334,529 | 1,213,584 |
| Other Non-Current Assets | 699,833 | 648,766 | 567,225 | 443,084 | 408,969 |
| TOTAL | $4,865,237 | $4,305,277 | $4,164,798 | $3,829,707 | $3,346,128 |
| Total Assets | $13,614,720 | $12,744,750 | $11,453,170 | $10,959,720 | $9,537,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,643 | 133,882 | 140,203 | 137,345 | 114,905 |
| Accounts payable and accrued liabilities | 880,670 | 1,036,308 | 701,437 | 705,663 | 606,980 |
| Accrued Expenses | 1,447,253 | 1,246,533 | 1,185,528 | 1,233,410 | 985,088 |
| Other current liabilities | 4,299,857 | 3,913,340 | 3,280,171 | 3,292,024 | 2,896,731 |
| TOTAL | $6,830,499 | $6,514,637 | $5,473,818 | $5,501,853 | $4,701,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,438 | 866,145 | 828,188 | 607,856 | 574,525 |
| Other Non-Current Liabilities | 234,116 | 264,275 | 281,248 | 313,709 | 303,724 |
| TOTAL | $1,859,472 | $1,766,425 | $1,645,446 | $1,323,041 | $1,227,654 |
| Total Liabilities | $8,689,970 | $8,281,062 | $7,119,264 | $6,824,894 | $5,929,286 |
| Shareholders' Equity | |||||
| Common Shares | 237,836 | 222,183 | 228,487 | 225,009 | 203,921 |
| Retained earnings | 3,820,686 | 3,383,944 | 3,221,420 | 3,041,037 | 2,679,209 |
| Other shareholders' equity | 198,998 | 234,242 | 242,992 | 237,533 | 152,801 |
| TOTAL | $4,924,750 | $4,463,687 | $4,333,904 | $4,134,825 | $3,608,017 |
| Total Liabilities And Equity | $13,614,720 | $12,744,749 | $11,453,168 | $10,959,719 | $9,537,303 |