SAAB B — Saab AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK119.19bn
- SEK118.55bn
- SEK51.61bn
- 89
- 16
- 98
- 79
Annual cashflow statement for Saab AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,607 | 1,112 | 2,577 | 2,819 | 4,418 |
| Depreciation | |||||
| Non-Cash Items | 2,132 | 2,033 | 3,513 | 3,319 | 685 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,545 | 2,655 | -377 | -1,484 | -906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,194 | 5,800 | 5,713 | 4,654 | 6,462 |
| Capital Expenditures | -2,801 | -2,891 | -2,520 | -2,310 | -3,538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 3,115 | -1,111 | -2,183 | -128 | -2,377 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 314 | -4,002 | -4,703 | -2,438 | -5,915 |
| Financing Cash Flow Items | -16 | -97 | -12 | -15 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,304 | -1,125 | -1,639 | -1,178 | -1,230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -764 | 586 | -572 | 1,168 | -740 |