Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,383 | $2,154,000 | $3,344,000 | $2,843,000 |
| Short-Term Investments | $673,571 | $5,659,000 | $6,861,000 | $8,898,000 |
| Receivables | $3,179,126 | $33,864,000 | $29,731,000 | $27,476,000 |
| Inventory | $2,750,529 | $24,467,000 | $23,995,000 | $21,825,000 |
| Other Curr. Assets | $263,580 | $2,745,000 | $2,073,000 | $1,180,000 |
| Total Curr. Assets | $7,373,340 | $68,889,000 | $66,004,000 | $65,402,000 |
| Property Plant & Equip (Net) | $2,063,880 | $16,865,000 | $15,957,000 | $15,365,000 |
| Goodwill | $560,122 | $5,372,000 | $5,429,000 | $5,572,000 |
| Intangibles | $789,678 | $7,522,000 | $7,509,000 | $7,426,000 |
| Long-Term Investments | $750,125 | $5,911,000 | -$1,415,000 | -$4,210,000 |
| Tax Assets | $49,548 | $473,000 | $477,000 | $521,000 |
| Other NC Assets | $0 | $859,000 | $7,716,000 | $9,747,000 |
| Total NC Assets | $4,213,352 | $37,002,000 | $35,673,000 | $34,421,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,586,692 | $105,891,000 | $101,677,000 | $99,823,000 |
| Liabilities | – | – | – | – |
| Payables | $709,615 | $6,818,000 | $6,471,000 | $8,215,000 |
| Short-Term Debt | $221,263 | $1,327,000 | $1,225,000 | $224,000 |
| Tax Payable | $0 | $579,000 | $345,000 | $536,000 |
| Deferred Revenue | $2,937,768 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,583,077 | $43,724,000 | $41,384,000 | $40,045,000 |
| Total Curr. Liab. | $5,537,634 | $53,158,000 | $50,124,000 | $49,715,000 |
| LT Debt | $837,843 | $5,873,000 | $6,125,000 | $7,128,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $211,375 | $1,889,000 | $1,595,000 | $1,070,000 |
| Other NC Liab. | $286,440 | $3,038,000 | $3,247,000 | $3,761,000 |
| Total NC Liab. | $1,664,629 | $12,783,000 | $13,088,000 | $14,296,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,693,000 | $2,820,000 | $3,032,000 |
| Total Liabilities | $7,202,263 | $65,941,000 | $63,212,000 | $64,011,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,151 | $2,174,000 | $2,174,000 | $2,174,000 |
| Retained Earnings | $3,258,977 | $29,382,000 | $28,563,000 | $27,035,000 |
| AOCI | $209,142 | $1,969,000 | $1,349,000 | $195,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,347,747 | $39,624,000 | $38,185,000 | $35,503,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,682 | $326,000 | $280,000 | $309,000 |
| Total Liab. & Tot. Equity | $11,586,692 | $105,891,000 | $101,677,000 | $99,823,000 |
| Net Debt | $783,724 | $5,046,000 | $4,006,000 | $4,509,000 |