Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,553 | $1,965,000 | $1,621,000 | $1,725,000 |
| Dep. & Amort. | $59,470 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53,331 | -$2,355,000 | -$566,000 | $2,254,000 |
| Other Non-Cash | $68,004 | $1,007,000 | $299,000 | $1,019,000 |
| Operating Cash Flow | $174,696 | $617,000 | $1,354,000 | $4,998,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,334 | -$1,407,000 | -$1,248,000 | -$1,312,000 |
| Net Acquisitions | -$3,582 | $0 | $0 | $0 |
| Inv. Purchases | -$81,817 | -$382,000 | -$967,000 | -$471,000 |
| Inv. Sales/Matur. | -$59,371 | $1,227,000 | $2,039,000 | -$2,668,000 |
| Other Inv. Act. | -$0 | -$379,000 | -$308,000 | -$262,000 |
| Investing Cash Flow | -$316,105 | -$941,000 | -$484,000 | -$4,713,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203,074 | -$152,000 | $1,000 | -$106,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,491 | -$537,000 | $0 | -$429,000 |
| Other Fin. Act. | -$16,358 | -$98,000 | -$266,000 | -$182,000 |
| Financing Cash Flow | $185,225 | -$787,000 | -$265,000 | -$717,000 |
| Forex Effect | $5,553 | -$79,000 | -$104,000 | $79,000 |
| Net Chg. in Cash | $49,369 | -$1,190,000 | $501,000 | -$353,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,014 | $3,344,000 | $2,843,000 | $3,196,000 |
| End Cash | $275,383 | $2,154,000 | $3,344,000 | $2,843,000 |
| Free Cash Flow | $28,822 | -$1,177,000 | -$205,000 | $3,397,000 |