Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $2,154 | $3,344 | $2,843 |
| Short-Term Investments | $674 | $5,659 | $6,861 | $8,898 |
| Receivables | $3,179 | $33,864 | $29,731 | $27,476 |
| Inventory | $2,751 | $24,467 | $23,995 | $21,825 |
| Other Curr. Assets | $264 | $2,745 | $2,073 | $1,180 |
| Total Curr. Assets | $7,373 | $68,889 | $66,004 | $65,402 |
| Property Plant & Equip (Net) | $2,064 | $16,865 | $15,957 | $15,365 |
| Goodwill | $560 | $5,372 | $5,429 | $5,572 |
| Intangibles | $790 | $7,522 | $7,509 | $7,426 |
| Long-Term Investments | $750 | $5,911 | -$1,415 | -$4,210 |
| Tax Assets | $50 | $473 | $477 | $521 |
| Other NC Assets | $0 | $859 | $7,716 | $9,747 |
| Total NC Assets | $4,213 | $37,002 | $35,673 | $34,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,587 | $105,891 | $101,677 | $99,823 |
| Liabilities | – | – | – | – |
| Payables | $710 | $6,818 | $6,471 | $8,215 |
| Short-Term Debt | $221 | $1,327 | $1,225 | $224 |
| Tax Payable | $0 | $579 | $345 | $536 |
| Deferred Revenue | $2,938 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,583 | $43,724 | $41,384 | $40,045 |
| Total Curr. Liab. | $5,538 | $53,158 | $50,124 | $49,715 |
| LT Debt | $838 | $5,873 | $6,125 | $7,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $211 | $1,889 | $1,595 | $1,070 |
| Other NC Liab. | $286 | $3,038 | $3,247 | $3,761 |
| Total NC Liab. | $1,665 | $12,783 | $13,088 | $14,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,693 | $2,820 | $3,032 |
| Total Liabilities | $7,202 | $65,941 | $63,212 | $64,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $2,174 | $2,174 | $2,174 |
| Retained Earnings | $3,259 | $29,382 | $28,563 | $27,035 |
| AOCI | $209 | $1,969 | $1,349 | $195 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,348 | $39,624 | $38,185 | $35,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $326 | $280 | $309 |
| Total Liab. & Tot. Equity | $11,587 | $105,891 | $101,677 | $99,823 |
| Net Debt | $784 | $5,046 | $4,006 | $4,509 |