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SAAB AB ser. B (SAABb)

Stockholm
Symbol
Exchange
Currency
SAABBsBATS EuropeSEK
0GWLLondonSEK
SAABbStockholmSEK
SDV1FrankfurtEUR
Currency in SEK
231.3
+2.5(+1.07%)
Real-time Data

SAABb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1945,8005,7134,6546,462
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+343.67%+385.76%-1.5%-18.54%+38.85%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9831,0731,9262,1953,381
aa.aaaa.aaaa.aaaa.aaaa.aa1,2261,2851,3881,5731,671
aa.aaaa.aaaa.aaaa.aaaa.aa142233550554594
aa.aaaa.aaaa.aaaa.aaaa.aa1,0004731,9251,264902
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1572,736-76-932-86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa314-4,002-4,703-2,438-5,915
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+104.31%-1,374.52%-17.52%+48.16%-142.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,213-1,269-1,223-1,624-2,507
aa.aaaa.aaaa.aaaa.aaaa.aa3223261174
aa.aaaa.aaaa.aaaa.aaaa.aa--4-21--262
aa.aaaa.aaaa.aaaa.aaaa.aa-1691942382
aa.aaaa.aaaa.aaaa.aaaa.aa1,495-2,921-3,504-973-3,532
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,304-1,125-1,639-1,178-1,230
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-764586-5721,168-740
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4511,6872,2731,7012,869
aa.aaaa.aaaa.aaaa.aaaa.aa1,6872,2731,7012,8692,129
aa.aaaa.aaaa.aaaa.aaaa.aa-2,978.51,590.632,7571,427.251,145.5
aa.aaaa.aaaa.aaaa.aaaa.aa+10.51%+153.4%+73.33%-48.23%-19.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.84%9.13%10.49%4.32%3.62%
* In Millions of SEK (except for per share items)