S

Saab
SAAB B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK3.381BSEK5.289BSEK5.915B
SEK1.671BSEK2.645BSEK0.566B
---
SEK457M--
SEK-0.086BSEK-1.003BSEK-1.113B
SEK1.039BSEK-0.199BSEK3.27B
SEK6.462BSEK6.732BSEK8.638B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.507BSEK-4.012BSEK-5.565B
SEK134MSEK10MSEK-34M
SEK-2.501BSEK-1.894BSEK-2.59B
-SEK2.471BSEK-0.077B
SEK-1.041BSEK-0.757BSEK-0.952B
SEK-5.915BSEK-4.182BSEK-9.218B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.175BSEK-0.347BSEK1.75B
---
SEK-703MSEK-856MSEK-966M
SEK-702MSEK-731MSEK-696M
SEK-1.23BSEK-1.934BSEK0.088B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.869BSEK2.129BSEK3.196B
SEK-740MSEK714MSEK-606M
SEK2.129BSEK2.843BSEK2.59B
SEK6.462BSEK6.732BSEK8.638B
SEK-3.538BSEK-4.839BSEK-6.32B
SEK2.924BSEK1.893BSEK2.318B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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