Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,891 | $282,689 | $211,471 | $124,017 |
| - Cash | $275 | $2,154 | $3,344 | $2,843 |
| + Debt | $1,388 | $9,893 | $10,170 | $10,384 |
| Enterprise Value | $34,003 | $290,428 | $218,297 | $131,558 |
| Revenue | $1,668 | $19,786 | $15,792 | $20,850 |
| % Growth | -91.6% | 25.3% | -24.3% | – |
| Gross Profit | $383 | $4,256 | $3,719 | $4,286 |
| % Margin | 22.9% | 21.5% | 23.5% | 20.6% |
| EBITDA | $212 | $2,130 | $1,663 | $2,701 |
| % Margin | 12.7% | 10.8% | 10.5% | 13% |
| Net Income | $101 | $1,529 | $1,268 | $1,435 |
| % Margin | 6% | 7.7% | 8% | 6.9% |
| EPS Diluted | 0.095 | 1.41 | 1.18 | 1.33 |
| % Growth | -93.3% | 19.5% | -11.3% | – |
| Operating Cash Flow | $175 | $617 | $1,354 | $4,998 |
| Capital Expenditures | -$146 | -$1,794 | -$1,559 | -$1,601 |
| Free Cash Flow | $29 | -$1,177 | -$205 | $3,397 |