- SEK247.87bn
- SEK250.28bn
- SEK63.75bn
Annual balance sheet for Saab AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,377 | 11,841 | 12,857 | 13,469 | 11,741 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,065 | 16,473 | 17,360 | 21,997 | 29,374 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,174 | 41,532 | 47,503 | 54,997 | 65,402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,500 | 10,004 | 11,055 | 12,469 | 15,779 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,568 | 65,039 | 72,365 | 82,759 | 99,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,740 | 25,312 | 28,400 | 35,002 | 49,715 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39,102 | 42,063 | 42,879 | 50,724 | 64,320 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,466 | 22,976 | 29,486 | 32,035 | 35,503 |
| Total Liabilities & Shareholders' Equity | 60,568 | 65,039 | 72,365 | 82,759 | 99,823 |
| Total Common Shares Outstanding |