Saab AB (publ)
SAABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,843 | $2,129 | $2,869 | $1,701 |
| Short-Term Investments | $8,898 | $11,580 | $9,988 | $10,140 |
| Receivables | $27,476 | $21,137 | $16,174 | $15,277 |
| Inventory | $21,825 | $16,786 | $14,195 | $11,609 |
| Other Curr. Assets | $1,180 | $3,966 | $3,213 | $2,186 |
| Total Curr. Assets | $65,402 | $54,997 | $47,503 | $41,532 |
| Property Plant & Equip (Net) | $15,365 | $12,469 | $10,647 | $9,619 |
| Goodwill | $5,572 | $5,424 | $5,384 | $5,253 |
| Intangibles | $7,426 | $1,411 | $6,864 | $6,909 |
| Long-Term Investments | -$4,210 | $1,355 | -$9,527 | -$9,699 |
| Tax Assets | $521 | $0 | $403 | $305 |
| Other NC Assets | $9,747 | $7,103 | $11,091 | $11,120 |
| Total NC Assets | $34,421 | $27,762 | $24,862 | $23,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,823 | $82,759 | $72,365 | $65,039 |
| Liabilities | – | – | – | – |
| Payables | $8,215 | $6,080 | $4,873 | $3,537 |
| Short-Term Debt | $224 | $453 | $467 | $1,470 |
| Tax Payable | $536 | $235 | $1,013 | $927 |
| Deferred Revenue | $0 | $0 | $11,708 | $19,706 |
| Other Curr. Liab. | $40,045 | $23,941 | $18,956 | $16,520 |
| Total Curr. Liab. | $49,715 | $35,002 | $28,400 | $25,312 |
| LT Debt | $7,128 | $6,915 | $6,749 | $5,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,488 |
| Deferred Tax Liab, NC | $1,070 | $0 | $1,140 | $0 |
| Other NC Liab. | $3,761 | $6,402 | $3,960 | $177 |
| Total NC Liab. | $14,296 | $15,395 | $14,089 | $16,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,032 | $2,675 | $2,794 | $2,543 |
| Total Liabilities | $64,011 | $50,397 | $42,489 | $41,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,174 | $2,174 | $2,174 | $2,174 |
| Retained Earnings | $27,035 | $22,164 | $19,845 | $14,333 |
| AOCI | $195 | $0 | $1,368 | $370 |
| Other Equity | $0 | $1,598 | $0 | $0 |
| Total Equity | $35,503 | $32,035 | $29,486 | $22,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309 | $327 | $390 | $273 |
| Total Liab. & Tot. Equity | $99,823 | $82,759 | $72,365 | $65,039 |
| Net Debt | $4,509 | $5,239 | $4,347 | $5,521 |