Saab AB (publ)
SAABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,289 | $4,418 | $2,819 | $2,577 |
| Dep. & Amort. | $0 | $2,265 | $2,127 | $1,938 |
| Deferred Tax | $0 | $0 | -$350 | -$240 |
| Stock-Based Comp. | $0 | $0 | $350 | $240 |
| Change in WC | -$1,003 | -$86 | -$932 | -$76 |
| Other Non-Cash | $2,446 | -$135 | $640 | $1,274 |
| Operating Cash Flow | $6,732 | $6,462 | $4,654 | $5,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,012 | -$2,507 | -$2,310 | -$2,520 |
| Net Acquisitions | $10 | -$262 | $42 | -$2 |
| Inv. Purchases | -$1,894 | -$2,501 | -$289 | -$2,210 |
| Inv. Sales/Matur. | $2,471 | $0 | $2 | $3 |
| Other Inv. Act. | -$757 | -$645 | $117 | $26 |
| Investing Cash Flow | -$4,182 | -$5,915 | -$2,438 | -$4,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | $175 | -$516 | -$759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$246 |
| Dividends Paid | -$856 | -$703 | -$647 | -$622 |
| Other Fin. Act. | -$731 | -$702 | -$15 | -$12 |
| Financing Cash Flow | -$1,934 | -$1,230 | -$1,178 | -$1,639 |
| Forex Effect | $98 | -$57 | $130 | $57 |
| Net Chg. in Cash | $714 | -$740 | $1,168 | -$572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,129 | $2,869 | $1,701 | $2,273 |
| End Cash | $2,843 | $2,129 | $2,869 | $1,701 |
| Free Cash Flow | $1,893 | $2,924 | $2,344 | $3,193 |