Saab Ab (SAABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 665,809 | 585,707 | 643,562 | 841,751 | 599,808 |
| Receivables | 1,262,356 | 1,497,231 | 1,118,565 | 1,404,148 | 927,264 |
| Inventories | 2,718,832 | 2,532,334 | 2,250,731 | 2,064,645 | 2,059,584 |
| Other current assets | 2,412,886 | 2,270,067 | 1,954,323 | 1,711,881 | 1,972,512 |
| TOTAL | $7,288,370 | $7,130,012 | $6,191,175 | $6,187,029 | $5,748,960 |
| Non-Current Assets | |||||
| PPE Net | 1,606,033 | 1,478,601 | 1,242,287 | 1,180,986 | 1,099,104 |
| Investments And Advances | 657,295 | 573,494 | 481,288 | 413,686 | 367,872 |
| Intangibles | 1,334,245 | 1,334,529 | 1,213,584 | 1,229,611 | 1,235,520 |
| Other Non-Current Assets | 567,225 | 443,084 | 408,969 | 431,944 | 417,696 |
| TOTAL | $4,164,798 | $3,829,707 | $3,346,128 | $3,256,227 | $3,120,192 |
| Total Assets | $11,453,170 | $10,959,720 | $9,537,303 | $9,443,256 | $8,869,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,203 | 137,345 | 114,905 | 21,190 | 31,296 |
| Accounts payable and accrued liabilities | 701,437 | 705,663 | 606,980 | 777,139 | 505,152 |
| Accrued Expenses | 1,185,528 | 1,233,410 | 985,088 | 917,620 | 885,984 |
| Other current liabilities | 3,280,171 | 3,292,024 | 2,896,731 | 2,870,637 | 2,499,456 |
| TOTAL | $5,473,818 | $5,501,853 | $4,701,631 | $4,703,039 | $4,027,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,188 | 607,856 | 574,525 | 674,309 | 684,096 |
| Other Non-Current Liabilities | 281,248 | 313,709 | 303,724 | 355,144 | 350,112 |
| TOTAL | $1,645,446 | $1,323,041 | $1,227,654 | $1,352,402 | $1,390,752 |
| Total Liabilities | $7,119,264 | $6,824,894 | $5,929,286 | $6,055,440 | $5,418,240 |
| Shareholders' Equity | |||||
| Common Shares | 228,487 | 225,009 | 203,921 | 205,660 | 208,704 |
| Retained earnings | 3,221,420 | 3,041,037 | 2,679,209 | 2,557,511 | 2,449,824 |
| Other shareholders' equity | 242,992 | 237,533 | 152,801 | 47,678 | 206,880 |
| TOTAL | $4,333,904 | $4,134,825 | $3,608,017 | $3,387,815 | $3,450,912 |
| Total Liabilities And Equity | $11,453,168 | $10,959,719 | $9,537,303 | $9,443,255 | $8,869,152 |