Saab AB (publ) (SAABY) Financials
SAABY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 11.2 billion | 7.0 billion |
| March 31, 2025 | 10.1 billion | 6.3 billion |
| Dec. 31, 2024 | 9.1 billion | 5.8 billion |
| Sept. 30, 2024 | 9.1 billion | 5.6 billion |
SAABY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -124.5 million | ? |
| March 31, 2025 | -20.4 million | ? |
| Dec. 31, 2024 | 308.8 million | ? |
| Sept. 30, 2024 | 299.9 million | ? |
SAABY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 161.7 million |
| March 31, 2025 | 161.6 million |
| Dec. 31, 2024 | 156.8 million |
| Sept. 30, 2024 | 122.7 million |
SAABY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 284.9 million |
| March 31, 2025 | 1.0 billion | 822.3 million | 281.2 million |
| Dec. 31, 2024 | 1.1 billion | 860.5 million | 275.6 million |
| Sept. 30, 2024 | 929.2 million | 916.7 million | 280.5 million |
SAABY Shares Outstanding
SAABY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 189.8 million | 96.4 million | 159.9 million | - |
| March 31, 2025 | 155.5 million | 79.9 million | 145.5 million | 75.2 million |
| Dec. 31, 2024 | 145.6 million | 74.4 million | 151.6 million | 90.9 million |
| Sept. 30, 2024 | 101.0 million | 63.0 million | 119.8 million | 64.0 million |
SAABY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.1 billion | 1.6 billion |
| March 31, 2025 | 1.6 billion | 1.2 billion |
| Dec. 31, 2024 | 1.9 billion | 1.5 billion |
| Sept. 30, 2024 | 1.3 billion | 1.0 billion |
SAABY
Price: $27.39
Dividend Yield: 0.39%
Forward Dividend Yield: 0.21%
Payout Ratio: 95.75%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 54.55
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 32.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -26.99%
DGR5: -30.00%