Saab AB (publ)

ESEF

Annual consolidated revenue for 2024: about SEK 63.75B, using the latest reported figures. The previous period, 2023, was about SEK 51.61B.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

63.8 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 63751000000 SEK Source

Operating margin

8.88%

2024 · %

Exact inputs and evidence
  • Operating Income: 5662000000 SEK Source
  • Revenue: 63751000000 SEK Source

Operating cash flow

6.73 billion SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 6732000000 SEK Source

Free cash flow

2.72 billion SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 6732000000 SEK Source
  • Capital Expenditure: 4012000000 SEK Source
Cash and cash equivalents
2.84 billion SEK Source
Exact value

2843000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.5%

    Prior period

    SEK 51.61 billion

    –

    Current period

    SEK 63.75 billion

    –

    Exact inputs and evidence

    63751000000 − 51609000000 = 12142000000 SEK

    51609000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    63751000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +23.4%

    Prior period

    SEK 3.38 billion

    –

    Current period

    SEK 4.17 billion

    –

    Exact inputs and evidence

    4171000000 − 3381000000 = 790000000 SEK

    3381000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4171000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.2%

    Prior period

    SEK 6.46 billion

    –

    Current period

    SEK 6.73 billion

    –

    Exact inputs and evidence

    6732000000 − 6462000000 = 270000000 SEK

    6462000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    6732000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +60%

    Prior period

    SEK 2.51 billion

    –

    Current period

    SEK 4.01 billion

    –

    Exact inputs and evidence

    4012000000 − 2507000000 = 1505000000 SEK

    2507000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4012000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 63.75 billion 100% of revenue
  • Operating costs Derived SEK 58.09 billion 91% of revenue
  • Operating income SEK 5.66 billion 8.9% of revenue
  • Tax, interest and other Derived SEK 1.49 billion 2.3% of revenue
  • Net income SEK 4.17 billion 6.5% of revenue

Cash

  • Operating cash flow SEK 6.73 billion 11% of revenue
  • Capital expenditure SEK 4.01 billion 6.3% of revenue
  • Free cash flow Derived SEK 2.72 billion 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 96%
  • 2021 93%
  • 2022 92%
  • 2023 92%
  • 2024 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3135431000000 34116000000 Derived 1315000000 242000000 Derived 1073000000 4531000000 Derived
Source
2021 2021-01-01 – 2021-12-3139154000000 36266000000 Derived 2888000000 962000000 Derived 1926000000 4490000000 Derived
Source
2022 2022-01-01 – 2022-12-3142006000000 38732000000 Derived 3274000000 1079000000 Derived 2195000000 3030000000 Derived
Source
2023 2023-01-01 – 2023-12-3151609000000 47337000000 Derived 4272000000 891000000 Derived 3381000000 3955000000 Derived
Source
2024 2024-01-01 – 2024-12-3163751000000 58089000000 Derived 5662000000 1491000000 Derived 4171000000 2720000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 63.8B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68.9B51.6B34.4B17.2B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue35431000000
2021Revenue39154000000
2022Revenue42006000000
2023Revenue51609000000
2024Revenue63751000000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4%19.1%12.7%6.4%0.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.5%
2022Year over year7.3%
2023Year over year22.9%
2024Year over year23.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2024
Net margin 6.5% 2024
Free cash flow margin 4.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%10.4%6.9%3.5%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin3.7%
2021Operating margin7.4%
2022Operating margin7.8%
2023Operating margin8.3%
2024Operating margin8.9%
2020Net margin3%
2021Net margin4.9%
2022Net margin5.2%
2023Net margin6.6%
2024Net margin6.5%
2020Free cash flow margin12.8%
2021Free cash flow margin11.5%
2022Free cash flow margin7.2%
2023Free cash flow margin7.7%
2024Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 6.7B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3B5.5B3.6B1.8B0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow5800000000
2021Operating cash flow5713000000
2022Operating cash flow4654000000
2023Operating cash flow6462000000
2024Operating cash flow6732000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 2.7B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.4B1.2B0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow4531000000
2021Free cash flow4490000000
2022Free cash flow3030000000
2023Free cash flow3955000000
2024Free cash flow2720000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets64.3%
2021Liabilities / assets64.3%
2022Liabilities / assets58.7%
2023Liabilities / assets60.9%
2024Liabilities / assets64.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.81×1.36×0.91×0.45×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.68×
2021Current assets / current liabilities1.64×
2022Current assets / current liabilities1.67×
2023Current assets / current liabilities1.57×
2024Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 1.07 billion
Exact value

Exact value: 1073000000 SEK

2020-01-01 – 2020-12-31: 1073000000 SEK Inspect Net Income Open source
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SEK 5.8 billion
Exact value

Exact value: 5800000000 SEK

2020-01-01 – 2020-12-31: 5800000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.27 billion
Exact value

Exact value: 1269000000 SEK

2020-01-01 – 2020-12-31: 1269000000 SEK Inspect Capital Expenditure Open source
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SEK 4.53 billion
Calculation and evidence

5800000000 − 1269000000 SEK

Exact free cash flow: 4531000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 1.93 billion
Exact value

Exact value: 1926000000 SEK

2021-01-01 – 2021-12-31: 1926000000 SEK Inspect Net Income Open source
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SEK 5.71 billion
Exact value

Exact value: 5713000000 SEK

2021-01-01 – 2021-12-31: 5713000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.22 billion
Exact value

Exact value: 1223000000 SEK

2021-01-01 – 2021-12-31: 1223000000 SEK Inspect Capital Expenditure Open source
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SEK 4.49 billion
Calculation and evidence

5713000000 − 1223000000 SEK

Exact free cash flow: 4490000000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 2.2 billion
Exact value

Exact value: 2195000000 SEK

2022-01-01 – 2022-12-31: 2195000000 SEK Inspect Net Income Open source
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SEK 4.65 billion
Exact value

Exact value: 4654000000 SEK

2022-01-01 – 2022-12-31: 4654000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.62 billion
Exact value

Exact value: 1624000000 SEK

2022-01-01 – 2022-12-31: 1624000000 SEK Inspect Capital Expenditure Open source
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SEK 3.03 billion
Calculation and evidence

4654000000 − 1624000000 SEK

Exact free cash flow: 3030000000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 3.38 billion
Exact value

Exact value: 3381000000 SEK

2023-01-01 – 2023-12-31: 3381000000 SEK Inspect Net Income Open source
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SEK 6.46 billion
Exact value

Exact value: 6462000000 SEK

2023-01-01 – 2023-12-31: 6462000000 SEK Inspect Operating Cash Flow Open source
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SEK 2.51 billion
Exact value

Exact value: 2507000000 SEK

2023-01-01 – 2023-12-31: 2507000000 SEK Inspect Capital Expenditure Open source
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SEK 3.96 billion
Calculation and evidence

6462000000 − 2507000000 SEK

Exact free cash flow: 3955000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 4.17 billion
Exact value

Exact value: 4171000000 SEK

2024-01-01 – 2024-12-31: 4171000000 SEK Inspect Net Income Open source
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SEK 6.73 billion
Exact value

Exact value: 6732000000 SEK

2024-01-01 – 2024-12-31: 6732000000 SEK Inspect Operating Cash Flow Open source
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SEK 4.01 billion
Exact value

Exact value: 4012000000 SEK

2024-01-01 – 2024-12-31: 4012000000 SEK Inspect Capital Expenditure Open source
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SEK 2.72 billion
Calculation and evidence

6732000000 − 4012000000 SEK

Exact free cash flow: 2720000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 345 latest values · 345 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300ZHO4JCQQI13M69, esef:549300ZHO4JCQQI13M69