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Saab Ab (SAABY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	500,339	416,617	N/A	N/A	N/A
Depreciation Amortization	250,217	N/A	N/A	N/A	N/A
Other Working Capital	-94,884	-8,110	N/A	N/A	N/A
Other Operating Activity	-18,825	200,859	0	0	0
Operating Cash Flow	$636,847	$609,367	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	233,757	-116,272	N/A	N/A	N/A
PPE Investments	-372,913	-236,033	N/A	N/A	N/A
Net Acquisitions	2,365	36,023	N/A	N/A	N/A
Purchase Of Investment	-179,172	-119,572	N/A	N/A	N/A
Purchase Sale Intangibles	-28,096	-45,641	N/A	N/A	N/A
Other Investing Activity	-79,653	-121,930	0	0	0
Investing Cash Flow	$-395,617	$-557,785	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	31,313	117,875	N/A	N/A	N/A
Debt Repayment	-64,139	-101,373	N/A	N/A	N/A
Dividend Paid	-84,856	-78,175	N/A	N/A	N/A
Other Financing Activity	-65,274	-54,317	0	0	0
Financing Cash Flow	$-182,956	$-115,989	$N/A	$N/A	$N/A

Exchange Rate Effect	9,271	-5,375	N/A	N/A	N/A
Beginning Cash Position	201,403	270,547	N/A	N/A	N/A
End Cash Position	268,948	200,765	N/A	N/A	N/A
Net Cash Flow	$67,544	$-69,782	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	636,847	609,367	N/A	N/A	N/A
Capital Expenditure	-379,535	-236,410	N/A	N/A	N/A
Free Cash Flow	257,312	372,957	0	0	0