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 64.29B

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 4.5B		185M	Jun/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	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.407	1.02	-1.14%
Brent	99.567	0.75	-0.75%
Natural gas	3.0883	0.02	0.73%
Gasoline	3.2056	0.04	-1.25%
Heating Oil	4.4589	0.09	-1.90%
Gold	4137.42	2.33	-0.06%
Silver	60.848	0.21	-0.34%
Copper	6.5893	0.00	0.06%
Soybeans	1281.65	0.90	0.07%
Wheat	693.63	1.38	0.20%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.69	2.18	2.96%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12186	0.0004	-0.04%
GBPUSD	1.32228	0.0001	0.01%
AUDUSD	0.69689	0.0003	-0.04%
NZDUSD	0.55963	0.0003	-0.05%
USDJPY	158.168	0.2600	0.16%
USDCNY	6.70242	0.0013	-0.02%
USDCHF	0.83213	0.0016	0.19%
USDCAD	1.42788	0.0018	0.13%
USDMXN	18.0511	0.0294	-0.16%
USDINR	96.5670	0.2529	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6812	0.3712	0.44%
USDKRW	1341.78	0.0100	0.00%
DXY	102.167	0.0001	0.00%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7788.49	15	0.19%
US30	51488	220	0.43%
US100	31110	34	0.11%
JP225	70650	703	1.01%
GB100	10578	80	0.77%
DE40	25463	209	0.83%
FR40	7863	29	0.37%
IT40	51388	570	1.12%
ES35	19506	206	1.07%
ASX200	8741	54	0.63%
SHANGHAI	3842	12	0.31%
SENSEX	72875	493	0.68%
TSX	35519	0	0.00%
MOEX	2324	3	0.12%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2900	0.022	-0.02%
United Kingdom	5.3722	0.022	-0.02%
Japan	3.1020	0.004	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4367	0.056	-0.06%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5640	0.074	-0.07%
France	4.8390	0.028	-0.03%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85306	482	-0.56%
Ether	2697.08	14.1779	-0.52%
Binance	778.8	8.2400	-1.05%
Cardano	0.27018	0.0003	-0.12%
Solana	119.8117	0.9676	-0.80%
XRP	1.49619	0.0110	-0.73%
Polkadot	1.22	0.0086	-0.70%
Avalanche	11.24	0.0911	0.82%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.510	0.5944	-0.85%
Uniswap	8.83	0.2557	-2.81%
Algorand	0.13	0.0010	-0.78%
Bitcoin Cash	315.26	1.5900	-0.50%
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