- SEK353.21bn
- SEK352.90bn
- SEK79.15bn
- 80
- 6
- 100
- 70
Annual balance sheet for Saab AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,841 | 12,857 | 13,469 | 11,741 | 15,358 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,473 | 17,360 | 21,997 | 29,374 | 37,629 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,532 | 47,503 | 54,997 | 65,402 | 82,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,004 | 11,055 | 12,469 | 15,779 | 22,052 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,039 | 72,365 | 82,759 | 99,823 | 124,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,312 | 28,400 | 35,002 | 49,715 | 63,744 |
| 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 | 42,063 | 42,879 | 50,724 | 64,320 | 81,368 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,976 | 29,486 | 32,035 | 35,503 | 43,336 |
| Total Liabilities & Shareholders' Equity | 65,039 | 72,365 | 82,759 | 99,823 | 124,704 |
| Total Common Shares Outstanding |