Saab AB (publ)
SAABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,843,000 | $2,129,000 | $2,869,000 | $1,701,000 |
| Short-Term Investments | $8,898,000 | $11,580,000 | $9,988,000 | $10,140,000 |
| Receivables | $27,476,000 | $21,137,000 | $16,174,000 | $15,277,000 |
| Inventory | $21,825,000 | $16,786,000 | $14,195,000 | $11,609,000 |
| Other Curr. Assets | $1,180,000 | $3,966,000 | $3,213,000 | $2,186,000 |
| Total Curr. Assets | $65,402,000 | $54,997,000 | $47,503,000 | $41,532,000 |
| Property Plant & Equip (Net) | $15,365,000 | $12,469,000 | $10,647,000 | $9,619,000 |
| Goodwill | $5,572,000 | $5,424,000 | $5,384,000 | $5,253,000 |
| Intangibles | $7,426,000 | $1,411,000 | $6,864,000 | $6,909,000 |
| Long-Term Investments | -$4,210,000 | $1,355,000 | -$9,527,000 | -$9,699,000 |
| Tax Assets | $521,000 | $0 | $403,000 | $305,000 |
| Other NC Assets | $9,747,000 | $7,103,000 | $11,091,000 | $11,120,000 |
| Total NC Assets | $34,421,000 | $27,762,000 | $24,862,000 | $23,507,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,823,000 | $82,759,000 | $72,365,000 | $65,039,000 |
| Liabilities | – | – | – | – |
| Payables | $8,215,000 | $6,080,000 | $4,873,000 | $3,537,000 |
| Short-Term Debt | $224,000 | $453,000 | $467,000 | $1,470,000 |
| Tax Payable | $536,000 | $235,000 | $1,013,000 | $927,000 |
| Deferred Revenue | $0 | $0 | $11,708,000 | $19,706,000 |
| Other Curr. Liab. | $40,045,000 | $23,941,000 | $18,956,000 | $16,520,000 |
| Total Curr. Liab. | $49,715,000 | $35,002,000 | $28,400,000 | $25,312,000 |
| LT Debt | $7,128,000 | $6,915,000 | $6,749,000 | $5,752,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,488,000 |
| Deferred Tax Liab, NC | $1,070,000 | $0 | $1,140,000 | $0 |
| Other NC Liab. | $3,761,000 | $6,402,000 | $3,960,000 | $177,000 |
| Total NC Liab. | $14,296,000 | $15,395,000 | $14,089,000 | $16,478,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,032,000 | $2,675,000 | $2,794,000 | $2,543,000 |
| Total Liabilities | $64,011,000 | $50,397,000 | $42,489,000 | $41,790,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,174,000 | $2,174,000 | $2,174,000 | $2,174,000 |
| Retained Earnings | $27,035,000 | $22,164,000 | $19,845,000 | $14,333,000 |
| AOCI | $195,000 | $0 | $1,368,000 | $370,000 |
| Other Equity | $0 | $1,598,000 | $0 | $0 |
| Total Equity | $35,503,000 | $32,035,000 | $29,486,000 | $22,976,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309,000 | $327,000 | $390,000 | $273,000 |
| Total Liab. & Tot. Equity | $99,823,000 | $82,759,000 | $72,365,000 | $65,039,000 |
| Net Debt | $4,509,000 | $5,239,000 | $4,347,000 | $5,521,000 |