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SAAB AB-B (1SAAB.MI) Stock Cash Flow

Europe - BIT:1SAAB - SE0021921269 - Common Stock

49.47 EUR
+3.45 (+7.5%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SAAB.MI Net Income Chart1SAAB.MI Net Income over time chart
6.57B5.29B4.42B2.82B2.58B
Depreciation Amortization
1SAAB.MI Depreciation Amortization Chart1SAAB.MI Depreciation Amortization over time chart
undefined2.65B2.27Bnullnull
Income Taxes - Deferred
1SAAB.MI Income Taxes - Deferred Chart1SAAB.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1SAAB.MI Accounts Payable And Accrued Liabilities Chart1SAAB.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
1SAAB.MI Change In Working Capital Chart1SAAB.MI Change In Working Capital over time chart
-2.10B-1.93B-906.00M-1.48B-377.00M
Interest Paid
1SAAB.MI Interest Paid Chart1SAAB.MI Interest Paid over time chart
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Taxes Paid
1SAAB.MI Taxes Paid Chart1SAAB.MI Taxes Paid over time chart
1.06B945.00M856.00M596.00M373.00M
Other non cash items
1SAAB.MI Other non cash items Chart1SAAB.MI Other non cash items over time chart
4.17B724.00M685.00M3.32B3.51B
OPERATING CASH FLOW
1SAAB.MI OPERATING CASH FLOW Chart1SAAB.MI OPERATING CASH FLOW over time chart
8.64B6.73B6.46B4.65B5.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SAAB.MI Capital Expenditure Chart1SAAB.MI Capital Expenditure over time chart
-6.55B-4.84B-3.54B-2.31B-2.52B
Other Investing Activity
1SAAB.MI Other Investing Activity Chart1SAAB.MI Other Investing Activity over time chart
-2.67B657.00M-2.38B-128.00M-2.18B
INVESTING CASH FLOW
1SAAB.MI INVESTING CASH FLOW Chart1SAAB.MI INVESTING CASH FLOW over time chart
-9.22B-4.18B-5.92B-2.44B-4.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SAAB.MI Debt Issued/Reduced Chart1SAAB.MI Debt Issued/Reduced over time chart
1.04B-1.04B-411.00M-516.00M-759.00M
Stock Issued/Repurchased
1SAAB.MI Stock Issued/Repurchased Chart1SAAB.MI Stock Issued/Repurchased over time chart
undefinednullnull0-246.00M
Dividend Paid
1SAAB.MI Dividend Paid Chart1SAAB.MI Dividend Paid over time chart
-966.00M-856.00M-703.00M-647.00M-622.00M
Other Financing Activity
1SAAB.MI Other Financing Activity Chart1SAAB.MI Other Financing Activity over time chart
17.00M-41.00M-116.00M-15.00M-12.00M
FINANCING CASH FLOW
1SAAB.MI FINANCING CASH FLOW Chart1SAAB.MI FINANCING CASH FLOW over time chart
91.00M-1.93B-1.23B-1.18B-1.64B
 
Exchange Rate Effect
1SAAB.MI Exchange Rate Effect Chart1SAAB.MI Exchange Rate Effect over time chart
-114.00M98.00M-57.00M130.00M57.00M
CHANGE IN CASH
1SAAB.MI CHANGE IN CASH Chart1SAAB.MI CHANGE IN CASH over time chart
-606.00M714.00M-740.00M1.17B-572.00M
 
FREE CASH FLOW
Operating Cash Flow
1SAAB.MI Operating Cash Flow Chart1SAAB.MI Operating Cash Flow over time chart
8.64B6.73B6.46B4.65B5.71B
Capital Expenditure
1SAAB.MI Capital Expenditure Chart1SAAB.MI Capital Expenditure over time chart
-6.55B-4.84B-3.54B-2.31B-2.52B
FREE CASH FLOW
1SAAB.MI FREE CASH FLOW Chart1SAAB.MI FREE CASH FLOW over time chart
2.09B1.89B2.92B2.34B3.19B

All data in SEK

Charts

1SAAB.MI Operating and Free Cash Flow chart1SAAB.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B 6B 8B