SAAB AB (SAABF) Financials
SAABF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 82.8 billion | 50.4 billion |
| Sept. 30, 2023 | 79.5 billion | 47.5 billion |
| June 30, 2023 | 77.7 billion | 46.5 billion |
| March 31, 2023 | 76.5 billion | 46.2 billion |
SAABF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 3.6 billion | ? |
| Sept. 30, 2023 | -2.2 billion | ? |
| June 30, 2023 | -1.5 billion | ? |
| March 31, 2023 | 3.0 billion | ? |
SAABF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.2 billion |
| Sept. 30, 2023 | 853.0 million |
| June 30, 2023 | 1.0 billion |
| March 31, 2023 | 930.0 million |
SAABF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 13.5 billion | - | 2.7 billion |
| Sept. 30, 2023 | 10.5 billion | - | 2.6 billion |
| June 30, 2023 | 13.3 billion | - | 2.7 billion |
| March 31, 2023 | 15.6 billion | - | 2.7 billion |
SAABF Shares Outstanding
SAABF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.2 billion | 624.0 million | 596.0 million | 777.0 million |
| Sept. 30, 2023 | 848.0 million | 506.0 million | 443.0 million | 633.0 million |
| June 30, 2023 | 715.0 million | 522.0 million | 491.0 million | 687.0 million |
| March 31, 2023 | 757.0 million | 465.0 million | 450.0 million | 641.0 million |
SAABF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 16.1 billion | 12.6 billion |
| Sept. 30, 2023 | 11.5 billion | 9.0 billion |
| June 30, 2023 | 12.5 billion | 9.7 billion |
| March 31, 2023 | 11.5 billion | 9.0 billion |
SAABF
Price: $23.54
Dividend Yield: 0.70%
Forward Dividend Yield: 1.30%
Payout Ratio: 13.13%
Dividend Per Share: 0.31 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 32.62
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 10.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 7.55%
DGR5: 1.79%
DGR10: 2.95%