Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.65% | -42.26% | 170.55% | -36.43% | 33.12% |
| Total Depreciation and Amortization | 22.14% | 17.55% | 6.32% | -11.01% | 33.30% |
| Total Amortization of Deferred Charges | -3.04% | 1.31% | -42.27% | 13.78% | 52.07% |
| Total Other Non-Cash Items | 157.71% | -129.34% | 319.77% | -38.09% | 2,012.52% |
| Change in Net Operating Assets | -787.43% | -96.07% | 936.10% | 80.76% | -359.35% |
| Cash from Operations | 18.46% | -76.14% | 412.97% | 174.74% | -49.69% |
| Capital Expenditure | -14.34% | 11.26% | -54.82% | 1.39% | -24.46% |
| Sale of Property, Plant, and Equipment | -100.00% | 259.98% | -79.77% | 153.93% | 194.35% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -98.28% | -- | -- | -- |
| Other Investing Activities | 37.91% | 110.92% | -236.95% | -471.90% | -33.56% |
| Cash from Investing | -4.78% | 82.87% | -134.07% | -232.77% | -114.64% |
| Total Debt Issued | -100.00% | 1.18% | -70.45% | 200,800.00% | -200.00% |
| Total Debt Repaid | 49.40% | -420.29% | -38.00% | 49.83% | -23.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | -262.50% | -366.67% | -94.00% | 317.39% |
| Cash from Financing | -130.18% | -223.26% | -108.75% | 340.05% | -227.86% |
| Foreign Exchange rate Adjustments | -18.58% | 198.18% | -344.99% | 87.14% | 16.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.66% | -71.47% | 160.97% | 137.21% | -362.23% |