Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.63% | 32.19% | 104.63% | 8.46% | 69.19% |
| Total Depreciation and Amortization | 35.84% | 48.26% | 29.50% | 14.75% | 51.13% |
| Total Amortization of Deferred Charges | -35.48% | 1.20% | -4.05% | 58.44% | 46.60% |
| Total Other Non-Cash Items | -56.01% | -1,358.07% | 174.33% | 835.81% | 229.18% |
| Change in Net Operating Assets | 56.51% | 129.06% | 87.63% | -120.65% | 16.34% |
| Cash from Operations | 298.39% | 69.19% | 94.27% | -55.15% | 153.05% |
| Capital Expenditure | -54.89% | -68.61% | -82.81% | -74.30% | -84.47% |
| Sale of Property, Plant, and Equipment | -100.00% | 444.26% | -83.01% | 15.24% | 195.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.67% | -9.11% | -86.95% | -20.39% | -74.42% |
| Cash from Investing | -39.77% | -186.31% | -73.65% | -44.30% | -191.34% |
| Total Debt Issued | 100.00% | 59,900.00% | -- | 1,887.13% | -100.43% |
| Total Debt Repaid | -82.27% | -343.21% | 24.73% | 63.68% | -88.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.38% | -- | -44.12% | -- | -39.16% |
| Other Financing Activities | -100.00% | -26.09% | 38.46% | -- | 278.57% |
| Cash from Financing | -56.36% | -122.73% | 74.24% | 752.67% | -126.79% |
| Foreign Exchange rate Adjustments | 145.74% | 147.11% | -163.89% | 70.41% | -1,848.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | -27.36% | 465.56% | -65.56% | -150.35% |