S

Saab
SAAB B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK3.381BSEK5.289BSEK6.205B
SEK1.671BSEK2.645BSEK0B
SEK0SEK0SEK0
SEK457MSEK0MSEK0M
SEK-0.086BSEK-1.003BSEK1.698B
SEK1.039BSEK-0.199BSEK3.14B
SEK6.462BSEK6.732BSEK11.043B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.507BSEK-4.012BSEK-4.825B
SEK134MSEK10MSEK47M
SEK-2.501BSEK-1.894BSEK-2.639B
SEK0BSEK2.471BSEK0.06B
SEK-1.041BSEK-0.757BSEK-1.12B
SEK-5.915BSEK-4.182BSEK-8.477B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK175MSEK-347MSEK-387M
SEK0SEK0SEK0
SEK-703MSEK-856MSEK-966M
SEK-702MSEK-731MSEK-728M
SEK-1.23BSEK-1.934BSEK-2.081B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.869BSEK2.129BSEK1.81B
SEK-740MSEK714MSEK344M
SEK2.129BSEK2.843BSEK2.154B
SEK6.462BSEK6.732BSEK11.043B
SEK-3.538BSEK-4.839BSEK-5.98B
SEK2.924BSEK1.893BSEK5.063B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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