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Saab Ab (SAABY)

Saab Ab (SAABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Marketable Securities 531,072 813,390 1,069,362 N/A N/A
Receivables 1,129,019 910,259 894,624 N/A N/A
Inventories 1,847,452 1,776,312 1,582,920 N/A N/A
Other current assets 1,599,195 1,699,145 1,639,311 0 0
TOTAL $5,273,084 $5,379,102 $5,186,217 $N/A $N/A
Non-Current Assets
PPE Net 1,020,862 991,272 N/A N/A N/A
Investments And Advances 283,376 109,842 103,919 0 0
Intangibles 1,215,601 1,254,009 0 0 0
Other Non-Current Assets 397,790 413,326 1,377,252 0 0
TOTAL $2,917,629 $2,768,449 $1,481,171 $N/A $N/A
Total Assets $8,190,713 $8,147,550 $7,804,174 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 42,684 10,859 42,718 N/A N/A
Accounts payable and accrued liabilities 558,532 544,695 573,344 0 0
Accrued Expenses 895,706 932,843 755,815 N/A N/A
Other current liabilities 2,042,938 1,968,032 1,850,355 N/A N/A
TOTAL $3,646,523 $3,534,942 $3,300,689 $N/A $N/A
Non-Current Liabilities
Long Term Debt 665,662 665,300 652,085 N/A N/A
Other Non-Current Liabilities 306,352 359,318 468,671 0 0
TOTAL $1,303,677 $1,376,440 $1,451,749 $N/A $N/A
Total Liabilities $4,950,200 $4,911,383 $4,752,437 $N/A $N/A
Shareholders' Equity
Common Shares 203,052 208,921 205,008 N/A N/A
Retained earnings 2,349,944 2,300,442 2,090,065 N/A N/A
Other shareholders' equity 117,871 140,690 181,528 0 0
TOTAL $3,240,513 $3,236,167 $3,051,737 $N/A $N/A
Total Liabilities And Equity $8,190,713 $8,147,550 $7,804,174 $0 $0
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