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

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Saab AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	101.7B	99.8B	92.4B	87.7B
Current assets	66.0B	65.4B	59.9B	56.5B
Cash	1.1B	2.5B	1.6B	1.8B
Cash equivalents	2.2B	300M	1.6B	0
Cash and cash equivalents	3.3B	2.8B	3.2B	1.8B
Other short term investments	6.9B	8.9B	6.2B	5.7B
Accounts receivable	8.2B	11.3B	6.5B	9.2B
Other receivables	21.5B	16.1B	20.7B	18.7B
Inventory	24.0B	21.8B	21.5B	19.8B
Prepaid assets	—	3.2B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.8B	930M	1.5B	966M
Other current assets	—	—	—	—
Non current assets	35.7B	34.4B	32.5B	31.2B
Properties	16.0B	6.1B	14.2B	13.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	8.0B	—	—
Construction in progress	—	3.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.6B	—	—
Goodwill	18.4B	18.6B	18.3B	18.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.5B	7.4B	7.4B	7.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	63.2B	64.0B	56.4B	53B
Current liabilities	50.1B	49.7B	42.0B	39.0B
Accounts payable	6.5B	8.2B	5.3B	6.0B
Accrued expenses	—	—	—	—
Short term debt	1.9B	919M	987M	1.1B
Deferred revenue	—	—	—	—
Tax payable	345M	1.6B	439M	501M
Pensions	—	2.5B	—	—
Other current liabilities	1.1B	75M	1.5B	1.8B
Non current liabilities	13.1B	14.3B	14.5B	14.0B
Long term provisions	2.2B	2.2B	2.0B	2.5B
Long term debt	8.2B	9.5B	9.3B	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.1B	1.5B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	100M	253M	255M
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	28.6B	27.0B	25.5B	25.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.5B	35.8B	35.9B	34.7B
Additional paid in capital	6.1B	6.1B	6.1B	6.1B
Treasury stock	—	—	—	—
Minority interest	280M	309M	331M	334M