Saab AB SAAB B ORD SHS/  SE0021921269  /

LSE International Off-book
2024-11-15  5:22:01 PM Chg. -4.14 Volume Bid5:25:06 PM Ask5:25:06 PM Market Capitalization Dividend Y. P/E Ratio
235.40SEK -1.73% 9,563
Turnover: 2.25 mill.
-Bid Size: - -Ask Size: - 125.43 bill.SEK 0.68% 36.94

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

2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  3.6425   4.1525   6.3600
Dividend per Share
  1.2250   1.3250   1.6000

 

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