Saab AB (publ) (SAABY) Financials

SAABY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2025 56.7 million
March 31, 2025 107.7 million
Dec. 31, 2024 98.1 million
Sept. 30, 2024 106.1 million

SAABY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
21.04
40.77

Dividend Yield: 0.39%

5-year range yield:
0.18%
3.99%

Forward Dividend Yield: 0.21%

Payout Ratio: 95.75%

Payout Ratio Range:
29.90%
23850.00%

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%

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