Saab AB (SAAB.B) - Financials, balance sheet (annual)

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Saab AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	99.8B	82.8B	72.4B	65.0B
Current assets	65.4B	55.0B	47.5B	41.5B
Cash	2.5B	1.6B	1.6B	1.4B
Cash equivalents	300M	500M	1.3B	300M
Cash and cash equivalents	2.8B	2.1B	2.9B	1.7B
Other short term investments	8.9B	11.3B	10.0B	10.1B
Accounts receivable	11.3B	7.2B	6.0B	5.9B
Other receivables	16.1B	13.9B	11.2B	10.4B
Inventory	21.8B	16.8B	14.2B	11.6B
Prepaid assets	3.2B	1.9B	1.0B	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	0	291M	0
Hedging assets	930M	1.7B	1.8B	779M
Other current assets	—	—	—	—
Non current assets	34.4B	27.8B	24.9B	23.5B
Properties	6.1B	5.2B	4.7B	4.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	8.0B	6.6B	6.5B	6.0B
Construction in progress	3.7B	2.4B	1.6B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-11.6B	-10.7B	-10.5B	-9.7B
Goodwill	18.6B	18.4B	17.6B	17.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.4B	7.5B	6.9B	6.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	64.0B	50.4B	42.5B	41.8B
Current liabilities	49.7B	35.0B	28.4B	25.3B
Accounts payable	8.2B	6.1B	4.9B	3.5B
Accrued expenses	—	—	—	—
Short term debt	919M	1.1B	999M	1.9B
Deferred revenue	—	—	—	—
Tax payable	1.6B	951M	1.0B	927M
Pensions	2.5B	2.1B	1.9B	1.7B
Other current liabilities	75M	356M	279M	169M
Non current liabilities	14.3B	15.4B	14.1B	16.5B
Long term provisions	2.2B	2.9B	2.6B	2.5B
Long term debt	9.5B	9.0B	9.0B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.4B	1.1B	137M
Derivative product liabilities	—	—	—	—
Other non current liabilities	100M	170M	49M	40M
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	27.0B	22.2B	19.8B	14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.8B	32.4B	29.9B	23.2B
Additional paid in capital	6.1B	6.1B	6.1B	6.1B
Treasury stock	—	—	—	—
Minority interest	309M	327M	390M	273M