Saab Ab ADR (SAABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,189,915 | 665,809 | 585,707 | 643,562 | 841,751 |
| Receivables | 1,957,539 | 1,262,356 | 1,497,231 | 1,118,565 | 1,404,148 |
| Inventories | 2,599,866 | 2,718,832 | 2,532,334 | 2,250,731 | 2,064,645 |
| Other current assets | 2,521,682 | 2,412,886 | 2,270,067 | 1,954,323 | 1,711,881 |
| TOTAL | $8,439,472 | $7,288,370 | $7,130,012 | $6,191,175 | $6,187,029 |
| Non-Current Assets | |||||
| PPE Net | 1,725,340 | 1,606,033 | 1,478,601 | 1,242,287 | 1,180,986 |
| Investments And Advances | 644,984 | 657,295 | 573,494 | 481,288 | 413,686 |
| Intangibles | 1,286,187 | 1,334,245 | 1,334,529 | 1,213,584 | 1,229,611 |
| Other Non-Current Assets | 648,766 | 567,225 | 443,084 | 408,969 | 431,944 |
| TOTAL | $4,305,277 | $4,164,798 | $3,829,707 | $3,346,128 | $3,256,227 |
| Total Assets | $12,744,750 | $11,453,170 | $10,959,720 | $9,537,303 | $9,443,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,882 | 140,203 | 137,345 | 114,905 | 21,190 |
| Accounts payable and accrued liabilities | 1,036,308 | 701,437 | 705,663 | 606,980 | 777,139 |
| Accrued Expenses | 1,246,533 | 1,185,528 | 1,233,410 | 985,088 | 917,620 |
| Other current liabilities | 3,913,340 | 3,280,171 | 3,292,024 | 2,896,731 | 2,870,637 |
| TOTAL | $6,514,637 | $5,473,818 | $5,501,853 | $4,701,631 | $4,703,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,145 | 828,188 | 607,856 | 574,525 | 674,309 |
| Other Non-Current Liabilities | 264,275 | 281,248 | 313,709 | 303,724 | 355,144 |
| TOTAL | $1,766,425 | $1,645,446 | $1,323,041 | $1,227,654 | $1,352,402 |
| Total Liabilities | $8,281,062 | $7,119,264 | $6,824,894 | $5,929,286 | $6,055,440 |
| Shareholders' Equity | |||||
| Common Shares | 222,183 | 228,487 | 225,009 | 203,921 | 205,660 |
| Retained earnings | 3,383,944 | 3,221,420 | 3,041,037 | 2,679,209 | 2,557,511 |
| Other shareholders' equity | 234,242 | 242,992 | 237,533 | 152,801 | 47,678 |
| TOTAL | $4,463,687 | $4,333,904 | $4,134,825 | $3,608,017 | $3,387,815 |
| Total Liabilities And Equity | $12,744,749 | $11,453,168 | $10,959,719 | $9,537,303 | $9,443,255 |