Saab AB (SDV1)

21.51 +0.69 (+3.31%)
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SDV1 Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
56,457 55,974 54,997 52,209 52,247
Cash and Short Term Investments 7,734 11,067 13,709 10,964 13,727
Cash - - - - -
Cash & Equivalents 1,810 2,336 2,129 1,238 2,015
Short Term Investments 5,686 8,464 11,340 9,288 11,295
Total Receivables, Net 26,434 23,851 21,188 21,687 19,679
Accounts Receivables - Trade, Net 23,564 21,437 19,774 19,644 17,752
Total Inventory 19,780 18,484 16,786 16,626 15,907
Prepaid Expenses 1,781 1,873 762 1,654 1,441
Other Current Assets, Total 728 699 2,552 1,278 1,493
87,695 84,782 82,759 79,503 77,676
Property/Plant/Equipment, Total - Net 13,955 13,361 12,469 11,888 11,552
Property/Plant/Equipment, Total - Gross 13,955 13,361 23,218 11,888 11,552
Accumulated Depreciation, Total -10,749 - - - -
Goodwill, Net 5,516 5,517 5,424 5,556 5,445
Intangibles, Net 7,499 7,532 12,941 7,202 6,922
Long Term Investments 3,296 1,414 1,355 1,413 549
Note Receivable - Long Term 2,870 2,414 1,341 2,043 1,927
Other Long Term Assets, Total 467 458 182 780 594
Other Assets, Total 503 4,589 5,194 6,398 9,800
39,042 36,784 35,002 33,894 32,872
Accounts Payable 5,980 5,668 6,091 5,255 4,412
Payable/Accrued - - - - -
Accrued Expenses 9,590 9,707 3,920 8,016 8,828
Notes Payable/Short Term Debt 53 53 49 53 52
Current Port. of LT Debt/Capital Leases 1,055 712 1,020 643 723
Other Current liabilities, Total 22,364 20,644 23,922 19,927 18,857
53,000 51,107 50,397 47,489 46,473
Total Long Term Debt 9,247 9,056 8,993 8,793 8,872
Long Term Debt 7,127 6,923 6,915 6,750 6,750
Capital Lease Obligations 2,120 2,133 2,078 2,043 2,122
Deferred Income Tax 1,419 1,514 1,432 1,408 1,253
Minority Interest 334 353 327 425 419
Other Liabilities, Total 2,905 3,347 4,594 2,916 3,005
34,695 33,675 32,362 32,014 31,203
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,174 2,174 2,174 2,174 2,174
Additional Paid-In Capital 6,099 6,099 6,099 6,099 6,099
Retained Earnings (Accumulated Deficit) 25,160 23,938 22,164 22,007 21,171
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,262 1,464 1,925 1,734 1,759
87,695 84,782 82,759 79,503 77,676
531.19 - - - -
- - - - -

* In Millions of SEK (except for per share items)

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