Saab AB (publ) SAABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.89% | 57.06% | 65.21% | 36.06% | 46.63% |
| Total Depreciation and Amortization | 32.26% | 35.31% | 26.03% | 23.36% | 28.50% |
| Total Amortization of Deferred Charges | 1.47% | 26.17% | 23.89% | 25.82% | 14.02% |
| Total Other Non-Cash Items | 47.63% | 173.17% | 196.35% | 148.01% | 78.14% |
| Change in Net Operating Assets | 82.85% | 27.51% | 150.05% | -142.12% | 126.39% |
| Cash from Operations | 47.78% | 57.27% | 100.11% | 32.99% | 851.50% |
| Capital Expenditure | -69.03% | -77.23% | -65.86% | -59.12% | -50.00% |
| Sale of Property, Plant, and Equipment | -25.34% | -0.04% | -45.13% | 126.18% | 674.31% |
| Cash Acquisitions | -- | -- | -337.09% | -84.54% | 100.00% |
| Divestitures | 2,328.25% | 2,328.25% | 2,287.25% | -100.00% | -- |
| Other Investing Activities | -78.34% | -217.07% | -3,728.04% | -5,649.41% | -217.09% |
| Cash from Investing | -67.71% | -118.26% | -215.53% | -168.37% | -1,857.57% |
| Total Debt Issued | 3,068.32% | 863.55% | 685.50% | 38.32% | -93.18% |
| Total Debt Repaid | -60.89% | -58.99% | 34.28% | 47.50% | 30.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.61% | -41.63% | -41.63% | -138.73% | -138.73% |
| Other Financing Activities | -342.86% | 125.00% | 153.66% | 111.04% | 109.09% |
| Cash from Financing | 97.88% | 126.48% | 139.52% | 124.50% | -144.00% |
| Foreign Exchange rate Adjustments | 118.39% | -68.94% | -358.71% | -80.57% | -358.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.65% | -22.15% | 25.56% | -133.63% | 238.93% |