Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.50B | 1.68B | 960.22M | 834.34M |
| Total Receivables | 4.00B | 3.62B | 3.75B | 3.17B | 3.34B |
| Inventory | 2.86B | 2.87B | 2.76B | 2.75B | 2.57B |
| Prepaid Expenses | 280.95M | 247.88M | 120.43M | 230.72M | 248.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.96M | 167.18M | 643.03M | 250.03M | 249.02M |
| Total Current Assets | 8.60B | 8.40B | 8.96B | 7.36B | 7.24B |
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| Total Current Assets | 8.60B | 8.40B | 8.96B | 7.36B | 7.24B |
| Net Property, Plant & Equipment | 2.65B | 2.47B | 2.39B | 2.06B | 1.82B |
| Long-term Investments | 553.34M | 559.96M | 573.82M | 559.07M | 564.92M |
| Goodwill | 553.34M | 559.96M | 573.82M | 559.07M | 564.92M |
| Total Other Intangibles | 129.08M | 130.93M | 143.64M | 161.42M | 157.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.49M | 723.78M | 737.10M | 721.23M | 731.49M |
| Total Assets | 13.99B | 13.08B | 13.53B | 11.56B | 11.14B |
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| Total Accounts Payable | 1.02B | 845.88M | 1.10B | 708.28M | 716.98M |
| Total Accrued Expenses | 1.46B | 1.39B | 759.99M | 1.20B | 1.25B |
| Short-term Debt | 5.26M | 5.15M | 5.21M | 5.20M | 5.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.11M | 144.38M | 216.33M | 216.39M | 210.21M |
| Total Finance Division Other Current Liabilities | 4.41B | 4.18B | 4.83B | 3.40B | 3.40B |
| Total Other Current Liabilities | 4.41B | 4.18B | 4.83B | 3.40B | 3.40B |
| Total Current Liabilities | 7.01B | 6.56B | 6.92B | 5.53B | 5.59B |
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| Total Current Liabilities | 7.01B | 6.56B | 6.92B | 5.53B | 5.59B |
| Long-Term Debt | 904.46M | 921.53M | 919.47M | 836.27M | 617.60M |
| Short-term Debt | 5.26M | 5.15M | 5.21M | 5.20M | 5.15M |
| Capital Leases | 468.01M | 445.42M | 455.45M | 328.35M | 208.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.77M | 419.05M | 500.26M | 496.88M | 518.12M |
| Total Liabilities | 8.77B | 8.35B | 8.79B | 7.19B | 6.93B |
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| Common Stock & APIC | 853.59M | 869.31M | 897.56M | 877.98M | 869.98M |
| Retained Earnings | 4.23B | 3.67B | 3.59B | 3.25B | 3.09B |
| Treasury Stock & Other | 92.65M | 152.78M | 211.78M | 208.75M | 207.06M |
| Total Common Equity | 5.18B | 4.69B | 4.70B | 4.34B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.18B | 4.69B | 4.70B | 4.34B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.27M | 38.35M | 36.89M | 36.61M | 34.28M |
| Total Equity | 5.22B | 4.73B | 4.74B | 4.38B | 4.20B |
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