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 | -11.45% | -10.90% | 75.06% | 15.09% | -19.36% |
| Total Receivables | 10.60% | -3.68% | 18.33% | -4.98% | 21.50% |
| Inventory | -0.50% | 4.16% | 0.53% | 6.70% | 7.63% |
| Prepaid Expenses | 13.34% | 105.83% | -47.80% | -7.19% | 4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.06% | -74.00% | 157.18% | 0.41% | 51.67% |
| Total Current Assets | 2.33% | -6.20% | 21.73% | 1.59% | 10.17% |
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| Total Current Assets | 2.33% | -6.20% | 21.73% | 1.59% | 10.17% |
| Net Property, Plant & Equipment | 6.94% | 3.41% | 16.14% | 13.46% | 11.35% |
| Long-term Investments | -1.18% | -2.41% | 2.64% | -1.04% | 4.45% |
| Goodwill | -1.18% | -2.41% | 2.64% | -1.04% | 4.45% |
| Total Other Intangibles | -1.41% | -8.85% | -11.01% | 2.54% | 8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | -1.81% | 2.20% | -1.40% | 5.28% |
| Total Assets | 6.99% | -3.35% | 16.99% | 3.86% | 9.93% |
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| Total Accounts Payable | 20.49% | -23.13% | 55.37% | -1.21% | 11.22% |
| Total Accrued Expenses | 5.10% | 82.91% | -36.51% | -4.48% | 19.78% |
| Short-term Debt | 2.20% | -1.13% | 0.14% | 0.92% | 1.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.96% | -33.26% | -0.03% | 2.94% | 12.42% |
| Total Finance Division Other Current Liabilities | 5.57% | -13.63% | 42.16% | -0.13% | 9.45% |
| Total Other Current Liabilities | 5.57% | -13.63% | 42.16% | -0.13% | 9.45% |
| Total Current Liabilities | 6.81% | -5.13% | 25.12% | -1.12% | 11.95% |
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| Total Current Liabilities | 6.81% | -5.13% | 25.12% | -1.12% | 11.95% |
| Long-Term Debt | -1.85% | 0.22% | 9.95% | 35.41% | 1.21% |
| Short-term Debt | 2.20% | -1.13% | 0.14% | 0.92% | 1.42% |
| Capital Leases | 5.07% | -2.20% | 38.71% | 57.46% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | -16.23% | 0.68% | -4.10% | 7.41% |
| Total Liabilities | 5.09% | -5.05% | 22.29% | 3.67% | 10.11% |
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| Common Stock & APIC | -1.81% | -3.15% | 2.23% | 0.92% | 5.56% |
| Retained Earnings | 15.33% | 2.16% | 10.43% | 5.28% | 8.58% |
| Treasury Stock & Other | -39.36% | -27.86% | 1.45% | 0.82% | 54.07% |
| Total Common Equity | 10.37% | -0.21% | 8.34% | 4.15% | 9.53% |
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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 | 10.37% | -0.21% | 8.34% | 4.15% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.61% | 3.97% | 0.75% | 6.80% | 22.90% |
| Total Equity | 10.35% | -0.18% | 8.28% | 4.17% | 9.63% |
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