Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 758.82M | 688.20M | 649.93M | 510.76M | 502.91M |
| Total Depreciation and Amortization | 287.95M | 263.99M | 239.79M | 225.37M | 217.72M |
| Total Amortization of Deferred Charges | 66.85M | 74.49M | 74.32M | 74.92M | 65.88M |
| Total Other Non-Cash Items | 176.51M | 210.65M | 253.94M | 153.26M | 119.56M |
| Change in Net Operating Assets | 254.55M | 116.80M | 48.31M | -134.77M | 139.21M |
| Cash from Operations | 1.54B | 1.35B | 1.27B | 829.54M | 1.05B |
| Capital Expenditure | -788.78M | -708.84M | -628.56M | -527.85M | -466.64M |
| Sale of Property, Plant, and Equipment | 4.06M | 4.89M | 3.64M | 5.71M | 5.44M |
| Cash Acquisitions | -6.31M | -6.31M | -6.31M | -6.31M | 0.00 |
| Divestitures | 58.29M | 58.29M | 57.31M | 0.00 | 2.40M |
| Other Investing Activities | -616.04M | -658.07M | -651.57M | -375.30M | -345.44M |
| Cash from Investing | -1.35B | -1.31B | -1.23B | -903.74M | -804.23M |
| Total Debt Issued | 3.20B | 3.20B | 2.60B | 2.01B | 101.00M |
| Total Debt Repaid | -1.98B | -1.73B | -899.00M | -967.00M | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.44M | -112.89M | -112.89M | -95.35M | -95.35M |
| Other Financing Activities | -34.00M | 16.00M | 22.00M | 17.00M | 14.00M |
| Cash from Financing | -4.29M | 41.62M | 72.11M | 22.77M | -202.72M |
| Foreign Exchange rate Adjustments | 2.60M | -9.31M | -23.66M | -11.66M | -14.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.23M | 76.40M | 89.25M | -63.08M | 24.17M |