Saab Ab ADR (SAABY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,718 | 819,542 | 509,210 | 371,151 | 152,050 |
| Other Working Capital | 15,425 | 32,704 | -353,872 | -302,324 | -53,091 |
| Other Operating Activity | -3,282 | 384,885 | 227,226 | 135,171 | 28,046 |
| Operating Cash Flow | $214,862 | $1,237,131 | $382,564 | $203,999 | $127,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,914 | -278,802 | 272,314 | 338,031 | 191,258 |
| PPE Investments | -195,826 | -621,069 | -419,349 | -273,654 | -116,781 |
| Net Acquisitions | 985 | 55,086 | N/A | N/A | N/A |
| Purchase Of Investment | -84,894 | -225,555 | -222,707 | -139,622 | -90,705 |
| Purchase Sale Intangibles | -656 | -38,734 | -42,460 | -35,087 | -13,226 |
| Other Investing Activity | -19,145 | -119,574 | -104,049 | -72,243 | -29,172 |
| Investing Cash Flow | $-129,967 | $-1,189,915 | $-473,791 | $-147,488 | $-45,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,640 | 265,720 | 210,936 | 0 | 94 |
| Debt Repayment | -96,928 | -17,681 | -15,870 | -15,629 | N/A |
| Dividend Paid | -3,173 | -115,179 | -58,856 | -57,960 | -2,157 |
| Other Financing Activity | -20,895 | -66,737 | -51,289 | -35,294 | -22,793 |
| Financing Cash Flow | $-55,356 | $66,123 | $84,921 | $-108,882 | $-24,857 |
| Exchange Rate Effect | 4,595 | -24,221 | -20,284 | -18,941 | -9,755 |
| Beginning Cash Position | 406,421 | 290,555 | 298,799 | 294,251 | 266,673 |
| End Cash Position | 440,554 | 379,673 | 272,209 | 222,939 | 313,667 |
| Net Cash Flow | $34,133 | $89,118 | $-26,590 | $-71,312 | $46,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,862 | 1,237,131 | 382,564 | 203,999 | 127,005 |
| Capital Expenditure | -197,358 | -624,646 | -422,607 | -274,793 | -117,062 |
| Free Cash Flow | 17,504 | 612,485 | -40,043 | -70,794 | 9,943 |