Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.88M | 157.15M | 272.19M | 100.61M | 158.26M |
| Total Depreciation and Amortization | 90.83M | 74.36M | 63.26M | 59.50M | 66.86M |
| Total Amortization of Deferred Charges | 13.89M | 14.33M | 14.14M | 24.49M | 21.53M |
| Total Other Non-Cash Items | 26.82M | -46.48M | 158.42M | 37.74M | 60.96M |
| Change in Net Operating Assets | -106.00M | 15.42M | 392.02M | -46.89M | -243.75M |
| Cash from Operations | 254.42M | 214.78M | 900.03M | 175.46M | 63.86M |
| Capital Expenditure | -225.57M | -197.28M | -222.32M | -143.60M | -145.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.53M | 425.30K | 2.10M | 828.00K |
| Cash Acquisitions | -- | -- | 0.00 | -6.31M | -- |
| Divestitures | 0.00 | 984.20K | 57.31M | -- | -- |
| Other Investing Activities | 89.44M | 64.85M | -594.03M | -176.30M | 47.40M |
| Cash from Investing | -136.13M | -129.92M | -758.62M | -324.10M | -97.40M |
| Total Debt Issued | 0.00 | 600.00M | 593.00M | 2.01B | -1.00M |
| Total Debt Repaid | -545.00M | -1.08B | -207.00M | -150.00M | -299.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.13M | -- | -57.31M | 0.00 | -55.58M |
| Other Financing Activities | 0.00 | -29.00M | -8.00M | 3.00M | 50.00M |
| Cash from Financing | -127.37M | -55.34M | -17.12M | 195.53M | -81.46M |
| Foreign Exchange rate Adjustments | 3.74M | 4.59M | -4.68M | -1.05M | -8.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 34.12M | 119.61M | 45.83M | -123.17M |