Saab revenue and financials
kr 599.30Change from previous close: −4.07%Absolute change: −kr 25.40
In the fiscal year ended December 2025, Saab reported revenue of kr 79.15B (+24.15% year over year). Net income was kr 6.31B, a net margin of 8.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +24.15%
- 2025 vs 2024
- Net income growth
- +51.38%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 6.5%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,381 | 1,964 | 8,465 | 1,669 | 617 | 1,354 | 4,998 | 4,074 | -1,287 | -1,053 | 4,830 | -1,326 |
| Depreciation and amortization | 850 | 680 | 595 | 566 | 646 | 535 | 527 | 540 | 473 | 471 | 439 | 417 |
| Capital expenditure | -2,111 | -1,804 | -2,091 | -1,366 | -1,407 | -1,248 | -1,312 | -858 | -844 | -998 | -791 | -667 |
| Investing cash flow | -1,274 | -1,188 | -7,135 | -3,083 | -941 | -484 | -4,713 | -2,339 | 1,140 | 1,730 | -4,096 | 768 |
| Financing cash flow | -1,192 | -506 | -161 | 1,860 | -787 | -265 | -717 | -312 | -384 | -521 | 245 | -217 |
| Dividends paid | -647 | — | -539 | — | -537 | — | -429 | — | -427 | — | — | — |
| Debt issued | 0.0 | 600 | 593 | 2,007 | -1.0 | 1.0 | — | 101 | 230 | — | 1,120 | 130 |
| Debt repaid | -545 | -1,077 | -207 | -150 | -299 | -243 | -275 | -413 | -159 | -521 | -749 | -347 |
| Effect of exchange rates | 35.0 | 42.0 | -44.0 | -10.0 | -79.0 | -104 | 79.0 | -37.0 | 5.0 | 51.0 | -88.0 | -2.0 |
| Net change in cash | -50.0 | 312 | 1,125 | 436 | -1,190 | 501 | -353 | 1,386 | -526 | 207 | 891 | -777 |
| Free cash flow | 270 | 160 | 6,374 | 303 | -790 | 106 | 3,686 | 3,216 | -2,131 | -2,051 | 4,039 | -1,993 |
| Levered free cash flow | 1,119 | 653 | 6,112 | -534 | -2,298 | -2,741 | 5,266 | 1,790 | -1,594 | -1,362 | 1,258 | -1,448 |