Saab Ab (SAABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,210 | 371,151 | 152,050 | 500,339 | 342,144 |
| Depreciation Amortization | N/A | N/A | N/A | 250,217 | N/A |
| Other Working Capital | -353,872 | -302,324 | -53,091 | -94,884 | -312,672 |
| Other Operating Activity | 227,226 | 135,171 | 28,046 | -18,825 | 136,992 |
| Operating Cash Flow | $382,564 | $203,999 | $127,005 | $636,847 | $166,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 272,314 | 338,031 | 191,258 | 233,757 | 493,344 |
| PPE Investments | -419,349 | -273,654 | -116,781 | -372,913 | -255,072 |
| Net Acquisitions | N/A | N/A | N/A | 2,365 | 2,400 |
| Purchase Of Investment | -222,707 | -139,622 | -90,705 | -179,172 | -136,608 |
| Purchase Sale Intangibles | -42,460 | -35,087 | -13,226 | -28,096 | -17,856 |
| Other Investing Activity | -104,049 | -72,243 | -29,172 | -79,653 | -53,088 |
| Investing Cash Flow | $-473,791 | $-147,488 | $-45,399 | $-395,617 | $50,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,936 | 0 | 94 | 31,313 | 31,776 |
| Debt Repayment | -15,870 | -15,629 | N/A | -64,139 | -54,912 |
| Dividend Paid | -58,856 | -57,960 | -2,157 | -84,856 | -43,680 |
| Other Financing Activity | -51,289 | -35,294 | -22,793 | -65,274 | -50,016 |
| Financing Cash Flow | $84,921 | $-108,882 | $-24,857 | $-182,956 | $-116,832 |
| Exchange Rate Effect | -20,284 | -18,941 | -9,755 | 9,271 | 1,824 |
| Beginning Cash Position | 298,799 | 294,251 | 266,673 | 201,403 | 204,384 |
| End Cash Position | 272,209 | 222,939 | 313,667 | 268,948 | 306,816 |
| Net Cash Flow | $-26,590 | $-71,312 | $46,994 | $67,544 | $102,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,564 | 203,999 | 127,005 | 636,847 | 166,464 |
| Capital Expenditure | -422,607 | -274,793 | -117,062 | -379,535 | -259,200 |
| Free Cash Flow | -40,043 | -70,794 | 9,943 | 257,312 | -92,736 |