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Saab Ab Unsp/Adr (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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	819,542	500,339	416,617	N/A	N/A
Depreciation Amortization	N/A	250,217	N/A	N/A	N/A
Other Working Capital	32,704	-94,884	-8,110	N/A	N/A
Other Operating Activity	384,885	-18,825	200,859	0	0
Operating Cash Flow	$1,237,131	$636,847	$609,367	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-278,802	233,757	-116,272	N/A	N/A
PPE Investments	-621,069	-372,913	-236,033	N/A	N/A
Net Acquisitions	55,086	2,365	36,023	N/A	N/A
Purchase Of Investment	-225,555	-179,172	-119,572	N/A	N/A
Purchase Sale Intangibles	-38,734	-28,096	-45,641	N/A	N/A
Other Investing Activity	-119,574	-79,653	-121,930	0	0
Investing Cash Flow	$-1,189,915	$-395,617	$-557,785	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	265,720	31,313	117,875	N/A	N/A
Debt Repayment	-17,681	-64,139	-101,373	N/A	N/A
Dividend Paid	-115,179	-84,856	-78,175	N/A	N/A
Other Financing Activity	-66,737	-65,274	-54,317	0	0
Financing Cash Flow	$66,123	$-182,956	$-115,989	$N/A	$N/A

Exchange Rate Effect	-24,221	9,271	-5,375	N/A	N/A
Beginning Cash Position	290,555	201,403	270,547	N/A	N/A
End Cash Position	379,673	268,948	200,765	N/A	N/A
Net Cash Flow	$89,118	$67,544	$-69,782	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,237,131	636,847	609,367	N/A	N/A
Capital Expenditure	-624,646	-379,535	-236,410	N/A	N/A
Free Cash Flow	612,485	257,312	372,957	0	0