Saab AB (publ)
SAABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,289,000 | $4,418,000 | $2,819,000 | $2,577,000 |
| Dep. & Amort. | $0 | $2,265,000 | $2,127,000 | $1,938,000 |
| Deferred Tax | $0 | $0 | -$350,000 | -$240,000 |
| Stock-Based Comp. | $0 | $0 | $350,000 | $240,000 |
| Change in WC | -$1,003,000 | -$86,000 | -$932,000 | -$76,000 |
| Other Non-Cash | $2,446,000 | -$135,000 | $640,000 | $1,274,000 |
| Operating Cash Flow | $6,732,000 | $6,462,000 | $4,654,000 | $5,713,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,012,000 | -$2,507,000 | -$2,310,000 | -$2,520,000 |
| Net Acquisitions | $10,000 | -$262,000 | $42,000 | -$2,000 |
| Inv. Purchases | -$1,894,000 | -$2,501,000 | -$289,000 | -$2,210,000 |
| Inv. Sales/Matur. | $2,471,000 | $0 | $2,000 | $3,000 |
| Other Inv. Act. | -$757,000 | -$645,000 | $117,000 | $26,000 |
| Investing Cash Flow | -$4,182,000 | -$5,915,000 | -$2,438,000 | -$4,703,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347,000 | $175,000 | -$516,000 | -$759,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$246,000 |
| Dividends Paid | -$856,000 | -$703,000 | -$647,000 | -$622,000 |
| Other Fin. Act. | -$731,000 | -$702,000 | -$15,000 | -$12,000 |
| Financing Cash Flow | -$1,934,000 | -$1,230,000 | -$1,178,000 | -$1,639,000 |
| Forex Effect | $98,000 | -$57,000 | $130,000 | $57,000 |
| Net Chg. in Cash | $714,000 | -$740,000 | $1,168,000 | -$572,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,129,000 | $2,869,000 | $1,701,000 | $2,273,000 |
| End Cash | $2,843,000 | $2,129,000 | $2,869,000 | $1,701,000 |
| Free Cash Flow | $1,893,000 | $2,924,000 | $2,344,000 | $3,193,000 |