Saab Ab (SAABY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,408 | 96,965 | 416,617 | N/A | N/A |
| Other Working Capital | -525,095 | -240,923 | -8,110 | N/A | N/A |
| Other Operating Activity | 90,131 | 42,765 | 200,860 | 0 | 0 |
| Operating Cash Flow | $-218,556 | $-101,193 | $609,367 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 530,232 | 277,345 | N/A | N/A | N/A |
| PPE Investments | -169,801 | -93,890 | -236,033 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 36,023 | N/A | N/A |
| Purchase Of Investment | -56,414 | -192 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,395 | -4,421 | N/A | N/A | N/A |
| Other Investing Activity | -35,959 | -17,010 | -357,775 | 0 | 0 |
| Investing Cash Flow | $268,058 | $166,253 | $-557,785 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,482 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31,849 | -32,770 | N/A | N/A | N/A |
| Dividend Paid | -42,497 | N/A | -78,175 | N/A | N/A |
| Other Financing Activity | -31,663 | -17,298 | -37,814 | 0 | 0 |
| Financing Cash Flow | $-84,527 | $-50,068 | $-115,989 | $N/A | $N/A |
| Exchange Rate Effect | 5,230 | 4,901 | -5,375 | N/A | N/A |
| Beginning Cash Position | 198,849 | 204,597 | 270,547 | N/A | N/A |
| End Cash Position | 169,054 | 224,490 | 200,765 | N/A | N/A |
| Net Cash Flow | $-29,795 | $19,893 | $-69,782 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,556 | -101,193 | 609,367 | N/A | N/A |
| Capital Expenditure | -172,043 | -95,908 | N/A | N/A | N/A |
| Free Cash Flow | -390,599 | -197,101 | 609,367 | 0 | 0 |