Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,890,695 | $282,688,667 | $211,470,847 | $124,016,553 |
| - Cash | $275,383 | $2,154,000 | $3,344,000 | $2,843,000 |
| + Debt | $1,388,077 | $9,893,000 | $10,170,000 | $10,384,000 |
| Enterprise Value | $34,003,389 | $290,427,667 | $218,296,847 | $131,557,553 |
| Revenue | $1,667,580 | $19,786,000 | $15,792,000 | $20,850,000 |
| % Growth | -91.6% | 25.3% | -24.3% | – |
| Gross Profit | $382,668 | $4,256,000 | $3,719,000 | $4,286,000 |
| % Margin | 22.9% | 21.5% | 23.5% | 20.6% |
| EBITDA | $212,138 | $2,130,000 | $1,663,000 | $2,701,000 |
| % Margin | 12.7% | 10.8% | 10.5% | 13% |
| Net Income | $100,553 | $1,529,000 | $1,268,000 | $1,435,000 |
| % 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 | $174,696 | $617,000 | $1,354,000 | $4,998,000 |
| Capital Expenditures | -$145,873 | -$1,794,000 | -$1,559,000 | -$1,601,000 |
| Free Cash Flow | $28,822 | -$1,177,000 | -$205,000 | $3,397,000 |