Saab | SAABB - Debt

Saab reported SEK10.17B in Debt for its fiscal quarter ending in March of 2025.

Financials

SEK

SEK 124.45B

Cash and Equivalent

SEK 4.03B

SEK 14.69B

SEK 79.98B

Current Liabilities

SEK 62.44B

SEK 10.17B

0.39

SEK 1.91B

SEK 2.73B

EPS Earnings Per Share

SEK 2.66

Equity Capital and Reserves

SEK 44.65B

Gross Profit on Sales

SEK 4.48B

Interest Expense on Debt

SEK 68M

SEK 13.01B

Market Capitalization

SEK 65.56B

SEK 1.44B

Operating Expenses

SEK 17.26B

Operating Profit

SEK 1.91B

Ordinary Share Capital

SEK 538.2M

PE Price to Earnings

54.76

SEK 1.85B

SEK 19.16B

Selling and Administration Expenses

SEK 1.44B

SEK 25.87B

Trade Creditors

SEK 8.05B

SEK 34.85B

	Debt	Change		Date
Airbus	EUR 10.95B		76M	Mar/2026
Boeing	USD 45.9B		1.31B	Jun/2026
General Dynamics	USD 7.52B		498M	Jun/2026
Honeywell International	USD 36.74B		2.16B	Mar/2026
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Lockheed Martin	USD 20.7B		1B	Mar/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Saab	SEK 10.17B		214M	Mar/2025
Science Applications International	USD 2.49B		1000K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.116	0.10	-0.14%
Brent	79.508	0.06	0.07%
Natural gas	2.6981	0.01	0.38%
Gasoline	2.8361	0.00	-0.10%
Heating Oil	3.7686	0.03	-0.73%
Gold	4255.90	8.50	0.20%
Silver	61.713	0.31	-0.50%
Copper	6.6808	0.02	-0.33%
Soybeans	1151.13	0.37	-0.03%
Wheat	639.82	2.43	-0.38%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.87	1.46	2.79%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15447	0.0009	-0.08%
GBPUSD	1.34572	0.0011	-0.08%
AUDUSD	0.70418	0.0016	-0.23%
NZDUSD	0.58722	0.0016	-0.27%
USDJPY	157.802	0.0525	0.03%
USDCNY	6.74985	0.0016	0.02%
USDCHF	0.80815	0.0010	0.13%
USDCAD	1.40145	0.0003	0.02%
USDMXN	17.2561	0.0207	0.12%
USDINR	95.2290	0.1488	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1819	0.2069	0.26%
USDKRW	1425.97	4.5000	0.32%
DXY	99.751	0.0749	0.08%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7730.26	7	0.09%
US30	54480	131	0.24%
US100	29345	143	-0.48%
JP225	65531	769	-1.16%
GB100	10902	14	0.13%
DE40	26117	9	-0.04%
FR40	8732	62	0.72%
IT40	53749	307	0.57%
ES35	20199	142	0.71%
ASX200	9272	44	0.47%
SHANGHAI	3901	23	0.58%
SENSEX	78820	239	0.30%
TSX	36146	345	0.96%
MOEX	2302	1	0.03%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.8933	0.001	0.00%
Japan	2.7720	0.038	-0.04%
Australia	4.9250	0.003	0.00%
Germany	3.1137	0.010	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9000	0.012	0.01%
France	3.9150	0.021	0.02%
South Africa	8.4550	0.015	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3490	0.021	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64788	186	0.29%
Ether	1910.15	3.5500	0.19%
Binance	595.4	1.5500	0.26%
Cardano	0.18798	0.0033	-1.73%
Solana	73.9343	0.0355	-0.05%
XRP	1.04972	0.0114	-1.07%
Polkadot	0.84	0.0068	-0.81%
Avalanche	6.67	0.0080	0.12%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0142	-1.05%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.985	0.2950	-0.65%
Uniswap	4.04	0.0011	0.03%
Algorand	0.09	0.0012	-1.40%
Bitcoin Cash	214.91	0.5300	0.25%
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