SAAB AB B O.N./ SE0021921269 /
2024-09-11 9:39:39 PM | Chg. +0.01 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.88EUR | +0.03% | 1,256 Turnover: 24,910.53 |
19.85Bid Size: 310 | 19.93Ask Size: 300 | 10.53 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 7,147 | 7,965 | 9,501 | ||||
Intangible Assets | 12,162 | 12,248 | 12,941 | ||||
Long-Term Investments | 1,036 | 1,156 | 1,355 | ||||
Fixed Assets | 23,507 | 24,862 | 27,762 | ||||
Inventories | 11,609 | 14,195 | 16,786 | ||||
Accounts Receivable | 5,884 | 6,045 | 7,244 | ||||
Cash and Cash Equivalents | 1,701 | 2,869 | 2,129 | ||||
Current Assets | 41,532 | 47,503 | 54,997 | ||||
Total Assets | 65,039 | 72,365 | 82,759 |
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 3,534 | 4,870 | 6,080 | ||||
Long-term debt | 7,813 | 8,989 | 6,915 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 14,961 | 12,226 | 7,067 | ||||
Liabilities | 41,790 | 42,489 | 50,397 | ||||
Share Capital | - | - | - | ||||
Total Equity | 22,976 | 29,486 | 32,362 | ||||
Minority Interests | 273 | 390 | 327 | ||||
Total liabilities equity | 65,039 | 72,365 | 82,759 |
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Revenues | 39,154 | 42,006 | 51,609 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 2,888 | 3,274 | 4,272 | ||||
Interest Income | -311 | -455 | 146 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 552 | 536 | 975 | ||||
Minority Interests Profit | -99 | -88 | 62 | ||||
Net Income | 1,926 | 2,195 | 3,381 |
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,713 | 4,654 | 6,462 | ||||
Cash Flow from Investing Activities | -4,703 | -2,438 | -5,915 | ||||
Cash Flow from Financing | -1,639 | -1,178 | -1,230 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 18,153 | 19,002 | 21,610 |