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OTCMSAABY
Market cap10bUSD
Dec 20, Last price  
10.23USD
1D
1.09%
1Q
-8.82%
Name

Saab AB

Chart & Performance

D1W1MN
OTCM:SAABY chart
P/E
17.59
P/S
1.15
EPS
6.43
Div Yield, %
13.06%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
9.25%
Revenues
51.61b
+22.86%
17,848,000,00019,314,000,00021,063,000,00023,021,000,00023,796,000,00024,647,000,00024,434,000,00023,498,000,00024,010,000,00023,750,000,00023,527,000,00027,186,000,00028,631,000,00031,394,000,00033,156,000,00035,433,000,00035,431,000,00039,154,000,00042,006,000,00051,609,000,000
Net income
3.38b
+54.03%
1,275,000,0001,189,000,0001,300,000,0001,921,000,000-242,000,000699,000,000454,000,0002,217,000,0001,564,000,000741,000,0001,153,000,0001,362,000,0001,133,000,0001,407,000,0001,313,000,0001,983,000,0001,073,000,0001,926,000,0002,195,000,0003,381,000,000
CFO
6.46b
+38.85%
1,226,000,0002,451,000,000-1,485,000,000-1,136,000,000954,000,0001,696,000,0004,487,000,0002,392,000,000350,000,000-682,000,000-713,000,000358,000,0004,154,000,0003,164,000,000-490,000,0001,194,000,0005,800,000,0005,713,000,0004,654,000,0006,462,000,000
Dividend
Oct 08, 20240.078989 USD/sh

Profile

Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.
URL
https://www.saab.com/
IPO date
Jan 01, 1998
Employees
20,091
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
51,609,000
22.86%
42,006,000
7.28%
39,154,000
10.51%
Cost of revenue
47,184,000
38,813,000
36,308,000
Unusual Expense (Income)
NOPBT
4,425,000
3,193,000
2,846,000
NOPBT Margin
8.57%
7.60%
7.27%
Operating Taxes
975,000
536,000
552,000
Tax Rate
22.03%
16.79%
19.40%
NOPAT
3,450,000
2,657,000
2,294,000
Net income
3,381,000
54.03%
2,195,000
13.97%
1,926,000
79.50%
Dividends
(703,000)
(647,000)
(622,000)
Dividend yield
0.86%
1.18%
2.03%
Proceeds from repurchase of equity
1,506,000
BB yield
-4.91%
Debt
Debt current
1,050,000
999,000
1,903,000
Long-term debt
11,668,000
11,783,000
10,356,000
Deferred revenue
8,488,000
Other long-term liabilities
4,970,000
3,960,000
40,000
Net debt
(2,621,000)
9,452,000
10,117,000
Cash flow
Cash from operating activities
6,462,000
4,654,000
5,713,000
CAPEX
(2,507,000)
(2,310,000)
(2,520,000)
Cash from investing activities
(5,915,000)
(2,438,000)
(4,703,000)
Cash from financing activities
(1,230,000)
(1,178,000)
(1,639,000)
FCF
18,372,000
(17,085,000)
3,328,000
Balance
Cash
13,469,000
12,857,000
11,841,000
Long term investments
1,870,000
(9,527,000)
(9,699,000)
Excess cash
12,758,550
1,229,700
184,300
Stockholders' equity
26,263,000
23,777,000
17,150,000
Invested Capital
34,616,450
41,581,300
40,381,700
ROIC
9.06%
6.48%
5.80%
ROCE
9.07%
7.26%
6.99%
EV
Common stock shares outstanding
537,511
534,897
533,173
Price
151.90
47.94%
102.68
78.33%
57.58
-3.84%
Market cap
81,647,971
48.66%
54,923,213
78.90%
30,700,122
-4.26%
EV
79,353,971
64,765,213
41,090,122
EBITDA
6,096,000
5,320,000
4,784,000
EV/EBITDA
13.02
12.17
8.59
Interest
585,000
307,000
292,000
Interest/NOPBT
13.22%
9.61%
10.26%