Saab | SAABB - Debt

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

Financials

SEK 618.30

SEK 151.63B

Cash and Equivalent

SEK 8.7B

SEK 15.74B

SEK 96.45B

Current Liabilities

SEK 78.91B

SEK 10.17B

0.39

SEK 1.93B

SEK 2.83B

EPS Earnings Per Share

SEK 2.57

Equity Capital and Reserves

SEK 52B

Gross Profit on Sales

SEK 4.81B

Interest Expense on Debt

SEK 74M

SEK 16.68B

Market Capitalization

SEK 62.64B

SEK 1.39B

Operating Expenses

SEK 18.62B

Operating Profit

SEK 1.93B

Ordinary Share Capital

SEK 539.05M

PE Price to Earnings

46.81

SEK 1.85B

SEK 20.55B

Selling and Administration Expenses

SEK 1.58B

SEK 25.87B

Trade Creditors

SEK 9.06B

SEK 42.39B

	Debt	Change		Date
Airbus	EUR 10.95B		76M	Mar/2026
Boeing	USD 45.92B		20M	Sep/2026
General Dynamics	USD 7.02B		500M	Sep/2026
Honeywell International	USD 16.59B		17.4B	Sep/2026
Howmet Aerospace	USD 4.44B		58M	Sep/2026
Lockheed Martin	USD 20.5B		40M	Sep/2026
Raytheon Technologies	USD 37.38B		4M	Sep/2026
Saab	SEK 10.17B		214M	Mar/2025
Science Applications International	USD 2.49B		1000K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.264	2.57	-2.83%
Brent	95.221	3.10	-3.15%
Natural gas	3.0066	0.01	0.29%
Gasoline	2.7138	0.06	-2.27%
Heating Oil	4.2684	0.06	-1.46%
Gold	4102.82	32.41	0.80%
Silver	52.638	0.76	1.46%
Copper	6.3048	0.09	1.40%
Soybeans	1190.10	1.10	0.09%
Wheat	587.72	3.53	-0.60%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	85.93	0.34	0.40%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11915	0.0041	0.36%
GBPUSD	1.34191	0.0064	0.48%
AUDUSD	0.69008	0.0037	0.53%
NZDUSD	0.56126	0.0067	1.20%
USDJPY	157.899	0.5735	-0.36%
USDCNY	6.67065	0.0017	-0.03%
USDCHF	0.81840	0.0019	-0.24%
USDCAD	1.40903	0.0038	-0.27%
USDMXN	18.5684	0.0609	-0.33%
USDINR	93.9620	0.0848	-0.09%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.3048	0.3624	0.44%
USDKRW	1344.20	19.5900	-1.44%
DXY	101.845	0.4527	-0.44%
USDTRY	50.1818	0.0451	0.09%
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	Actual	Chg	%Chg
United States	7421.92	45	0.61%
Japan	58995	1,560	2.72%
United Kingdom	10752	78	0.73%
Germany	26078	257	1.00%
France	8197	58	0.72%
Italy	50950	897	1.79%
Spain	19622	252	1.30%
Australia	9062	41	0.46%
China	3661	12	0.32%
India	81107	79	0.10%
Canada	35789	0	0.00%
Russia	2463	14	-0.55%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24568	86	0.35%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8520	0.015	-0.02%
United Kingdom	5.1176	0.038	-0.04%
Japan	2.6770	0.035	0.03%
Australia	4.9850	0.018	-0.02%
Germany	3.2448	0.009	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6440	0.015	-0.02%
Italy	4.3200	0.021	-0.02%
France	4.7590	0.013	-0.01%
South Africa	8.4000	0.040	-0.04%
China	1.5914	0.002	0.00%
Switzerland	0.4510	0.003	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74424	137	-0.18%
Ether	2121.66	2.1502	0.10%
Binance	686.2	2.5200	0.37%
Cardano	0.17644	0.0019	1.09%
Solana	86.4968	0.1769	0.20%
XRP	1.08760	0.0221	-1.99%
Polkadot	0.86	0.0010	0.11%
Avalanche	8.04	0.1196	1.51%
Polygon	0.09	0.0015	1.67%
Cosmos	1.34	0.0412	3.16%
Dai	0.98601	0.0115	-1.16%
Litecoin	50.786	0.7114	1.42%
Uniswap	6.83	0.0591	0.87%
Algorand	0.09	0.0017	1.87%
Bitcoin Cash	241.40	2.9900	1.25%
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