Saab AB (SDV1)

21.60 -0.07 (-0.32%)
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SDV1 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
770 1,223 652 774 732
-1,053 4,830 -1,326 -789 3,747
Depreciation/Depletion 421 388 417 76 371
Amortization 50 51 330 38 -
Deferred Taxes - - - - -
Non-Cash Items 56 360 101 397 44
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 280 345 155 128 228
Cash Interest Paid 437 - - - -
Changes in Working Capital -2,507 2,656 -2,644 -2,513 2,415
1,730 -4,096 768 693 -3,280
Capital Expenditures -998 -791 -667 -525 -524
Other Investing Cash Flow Items, Total 2,728 -3,305 1,435 1,218 -2,756
-521 245 -217 -851 -407
Financing Cash Flow Items 0 -126 0 10 0
Total Cash Dividends Paid 0 0 -703 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -521 371 -217 -158 -407
-172 40 7 - -
207 891 -777 -903 49
2,129 1,238 2,015 2,918 2,869
2,336 2,129 1,238 2,015 2,918
-1,361.88 1,258.25 -1,448.25 -1,772.38 2,925.38
-208.24 186.88 18.29 -160.59 154.16
-0.44 1.12 -0.73 -0.49 0.89

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

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