SAAB Aktiebolag financials
SAAB Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300ZHO4JCQQI13M69 Financial statements
(SEK, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 63.75B | SEK 51.61B |
| Cost of sales | SEK 50.09B | SEK 40.35B |
| Gross profit | SEK 13.66B | SEK 11.26B |
| Other income | SEK 301.0M | SEK 591.0M |
| Administrative expenses | SEK 2.42B | SEK 1.98B |
| Operating profit (EBIT) | SEK 5.66B | SEK 4.27B |
| Net finance income / (cost) | -SEK 373.0M | SEK 146.0M |
| Finance costs | SEK 936.0M | SEK 636.0M |
| Profit before tax | SEK 5.29B | SEK 4.42B |
| Income tax expense | SEK 1.08B | SEK 975.0M |
| Profit for the year | SEK 4.21B | SEK 3.44B |
| — attributable to owners | SEK 4.17B | SEK 3.38B |
| — attributable to NCI | SEK 39.0M | SEK 62.0M |
| Total comprehensive income | SEK 4.47B | SEK 3.08B |
| Per share | ||
| Basic EPS | SEK 7.81 | SEK 6.36 |
| Diluted EPS | SEK 7.74 | SEK 6.29 |
| Free cash flow / share | SEK 5.00 | SEK 7.23 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 6.73B | SEK 6.46B |
| Income taxes paid | SEK 945.0M | SEK 856.0M |
| Net cash from investing activities | -SEK 4.18B | -SEK 5.92B |
| Purchase of PP&E (capex) | SEK 4.01B | SEK 2.51B |
| Purchase of intangibles | SEK 297.0M | SEK 484.0M |
| Net cash from financing activities | -SEK 1.93B | -SEK 1.23B |
| Dividends paid | SEK 935.0M | SEK 823.0M |
| Proceeds from borrowings | SEK 331.0M | SEK 1.25B |
| Repayments of borrowings | SEK 678.0M | SEK 1.07B |
| Lease liability payments | SEK 690.0M | SEK 586.0M |
| Net change in cash | SEK 616.0M | -SEK 683.0M |
| Balance sheet | ||
| Total assets | SEK 99.82B | SEK 82.76B |
| Non-current assets | SEK 34.42B | SEK 27.76B |
| Property, plant & equipment | SEK 12.48B | SEK 9.50B |
| Right-of-use assets | SEK 2.88B | SEK 2.55B |
| Intangible assets & goodwill | SEK 13.00B | SEK 12.94B |
| Current assets | SEK 65.40B | SEK 55.00B |
| Inventories | SEK 21.82B | SEK 16.79B |
| Trade & other receivables | SEK 11.33B | SEK 7.24B |
| Cash & equivalents | SEK 2.84B | SEK 2.13B |
| Total equity | SEK 35.81B | SEK 32.36B |
| — attributable to owners | SEK 35.50B | SEK 32.03B |
| Non-controlling interests | SEK 309.0M | SEK 327.0M |
| Non-current liabilities | SEK 14.30B | SEK 15.39B |
| Lease liabilities (non-current) | SEK 2.34B | SEK 2.08B |
| Current liabilities | SEK 49.72B | SEK 35.00B |
| Lease liabilities (current) | SEK 695.0M | SEK 597.0M |
| Deferred tax liabilities | SEK 1.07B | SEK 1.43B |
| Derived metrics | ||
| Free cash flow | SEK 2.72B | SEK 3.96B |
| Operating margin | 8.9% | 8.3% |
| Net margin | 6.6% | 6.7% |
| Return on equity | 11.8% | 10.6% |
| Cash conversion ratio | 1.60× | 1.88× |
| Capex coverage | 1.68× | 2.58× |
| Other reported items | ||
| Accruals Classified As Current | SEK 9.70B | SEK 8.02B |
| Additional Paidin Capital | SEK 6.10B | SEK 6.10B |
| Adjustments For Decrease Increase In Inventories | -SEK 4.89B | -SEK 2.69B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 5.46B | -SEK 1.92B |
| Adjustments For Increase Decrease In Other Liabilities | -SEK 1.46B | -SEK 408.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 3.59B | SEK 2.02B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 25.0M | SEK 382.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 2.47B | -SEK 1.23B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 7.74B | SEK 6.55B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 15.0M | SEK 262.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 60.0M | SEK 47.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 4.41B | SEK 3.04B |
| Current Contract Assets | SEK 14.32B | SEK 12.32B |
| Current Contract Liabilities | SEK 25.68B | SEK 16.55B |
| Current Derivative Financial Assets | SEK 930.0M | SEK 1.66B |
| Current Derivative Financial Liabilities | SEK 2.44B | SEK 1.11B |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 8.90B | SEK 11.34B |
| Current Financial Liabilities At Amortised Cost | SEK 224.0M | SEK 453.0M |
| Current Tax Assets Current | SEK 250.0M | SEK 51.0M |
| Current Tax Liabilities Current | SEK 536.0M | SEK 235.0M |
| Deferred Tax Assets | SEK 521.0M | SEK 482.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 856.0M | SEK 703.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 41.0M | SEK 126.0M |
| Dividends Received Classified As Operating Activities | SEK 22.0M | SEK 36.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.60 | SEK 1.33 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 98.0M | -SEK 57.0M |
| Equity and Liabilities | SEK 99.82B | SEK 82.76B |
| Finance Income | SEK 563.0M | SEK 782.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 1.74B | SEK 841.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 2.0M | SEK 0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 492.0M | SEK 170.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 1.0M | SEK 0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | SEK 8.0M | -SEK 8.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 72.0M | -SEK 140.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | SEK 10.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 235.0M | SEK 214.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 318.0M | — |
| Investment Accounted For Using Equity Method | SEK 315.0M | SEK 253.0M |
| Issued Capital | SEK 2.17B | SEK 2.17B |
| Liabilities | SEK 64.01B | SEK 50.40B |
| Noncurrent Biological Assets | SEK 414.0M | SEK 414.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 2.76B | SEK 1.10B |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 1.61B | SEK 0 |
| Noncurrent Financial Liabilities At Amortised Cost | SEK 7.13B | SEK 6.92B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.39B | SEK 1.87B |
| Other Adjustments For Noncash Items | SEK 3.37B | SEK 2.95B |
| Other Comprehensive Income | SEK 258.0M | -SEK 358.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 486.0M | -SEK 422.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | SEK 1.37B | -SEK 39.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 348.0M | -SEK 682.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 1.38B | SEK 215.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 1.64B | -SEK 573.0M |
| Other Current Liabilities | SEK 1.19B | SEK 1.08B |
| Other Current Receivables | SEK 3.26B | SEK 2.19B |
| Other Expense By Function | SEK 50.0M | SEK 59.0M |
| Other Longterm Provisions | SEK 2.24B | SEK 2.89B |
| Other Noncurrent Nonfinancial Liabilities | SEK 136.0M | SEK 210.0M |
| Other Noncurrent Receivables | SEK 435.0M | SEK 515.0M |
| Other Reserves | SEK 195.0M | SEK 1.60B |
| Other Shortterm Provisions | SEK 1.04B | SEK 875.0M |
| Outflows of Cash From Investing Activities | SEK 1.89B | SEK 1.27B |
| Payments For Development Project Expenditure | SEK 530.0M | SEK 547.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | -SEK 10.0M |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 1.74B | SEK 1.28B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 70.0M | SEK 4.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 623.0M | SEK 34.0M |
| Research and Development Expense | SEK 2.81B | SEK 2.12B |
| Retained Earnings | SEK 27.04B | SEK 22.16B |
| Sales and Marketing Expense | SEK 3.10B | SEK 2.74B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 72.0M | -SEK 685.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 8.21B | SEK 6.08B |
Methodology
Every line item above is a fact tagged in SAAB Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.