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 | 58.97% | 44.77% | 56.05% | 1.47% | 14.34% |
| Total Receivables | 19.77% | 31.58% | 49.88% | 26.21% | 33.90% |
| Inventory | 11.16% | 20.25% | 39.95% | 29.79% | 37.87% |
| Prepaid Expenses | 13.02% | 4.19% | 29.90% | 18.36% | 47.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.01% | 1.83% | 145.15% | 86.88% | 262.54% |
| Total Current Assets | 18.70% | 27.80% | 51.61% | 24.64% | 36.00% |
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| Total Current Assets | 18.70% | 27.80% | 51.61% | 24.64% | 36.00% |
| Net Property, Plant & Equipment | 45.72% | 51.73% | 67.81% | 43.31% | 37.90% |
| Long-term Investments | -2.05% | 3.53% | 13.97% | 3.95% | 8.55% |
| Goodwill | -2.05% | 3.53% | 13.97% | 3.95% | 8.55% |
| Total Other Intangibles | -18.01% | -9.74% | 15.70% | 17.44% | 17.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 4.17% | 16.41% | 4.98% | 9.89% |
| Total Assets | 25.65% | 29.10% | 50.00% | 26.96% | 34.58% |
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| Total Accounts Payable | 42.15% | 31.21% | 48.16% | 36.52% | 27.08% |
| Total Accrued Expenses | 16.58% | 32.86% | 68.66% | 31.56% | 38.50% |
| Short-term Debt | 2.12% | 1.34% | 4.79% | 3.42% | 3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.72% | -22.79% | 176.15% | 127.90% | 111.19% |
| Total Finance Division Other Current Liabilities | 29.47% | 34.23% | 50.33% | 30.39% | 61.35% |
| Total Other Current Liabilities | 29.47% | 34.23% | 50.33% | 30.39% | 61.35% |
| Total Current Liabilities | 25.35% | 31.38% | 53.95% | 33.62% | 51.76% |
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| Total Current Liabilities | 25.35% | 31.38% | 53.95% | 33.62% | 51.76% |
| Long-Term Debt | 46.45% | 51.02% | 42.76% | 19.02% | -8.15% |
| Short-term Debt | 2.12% | 1.34% | 4.79% | 3.42% | 3.05% |
| Capital Leases | 124.43% | 110.80% | 115.69% | 52.07% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.39% | -13.13% | 14.60% | -2.54% | 16.57% |
| Total Liabilities | 26.50% | 32.54% | 51.99% | 29.18% | 38.67% |
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| Common Stock & APIC | -1.88% | 5.48% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 36.97% | 28.96% | 47.06% | 29.28% | 30.16% |
| Treasury Stock & Other | -55.25% | 13.68% | 1,101.95% | 16.07% | 136.49% |
| Total Common Equity | 24.28% | 23.34% | 46.56% | 23.58% | 28.53% |
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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 | 24.28% | 23.34% | 46.56% | 23.58% | 28.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.39% | 37.49% | 32.12% | 12.19% | 8.79% |
| Total Equity | 24.25% | 23.44% | 46.44% | 23.47% | 28.34% |
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