Saab | SAABB - Debt

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

Financials

SEK 629.00

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 65.35B

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	87.114	0.58	0.67%
Brent	94.236	1.48	1.59%
Natural gas	3.2966	0.08	2.54%
Gasoline	2.6347	0.03	1.04%
Heating Oil	4.2343	0.02	0.55%
Gold	3856.06	131.78	-3.30%
Silver	49.773	1.89	-3.66%
Copper	6.1305	0.14	-2.30%
Soybeans	1228.64	0.36	-0.03%
Wheat	593.96	5.54	-0.92%
Coal	142.45	3.45	2.48%
Steel	3032.00	6.00	-0.20%
EU Gas	92.67	6.01	6.94%
Lumber	478.02	21.48	-4.30%
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	Actual	Chg	%Chg
EURUSD	1.10567	0.0033	-0.30%
GBPUSD	1.32243	0.0051	-0.38%
AUDUSD	0.67987	0.0049	-0.71%
NZDUSD	0.55413	0.0021	-0.37%
USDJPY	159.947	0.1470	0.09%
USDCNY	6.67353	0.0003	0.00%
USDCHF	0.83503	0.0019	0.23%
USDCAD	1.42682	0.0016	0.11%
USDMXN	18.6152	0.0147	0.08%
USDINR	94.1730	0.4279	0.46%
USDBRL	5.63200	0.0499	0.89%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1334.65	4.1800	-0.31%
DXY	103.192	0.2840	0.28%
USDTRY	50.2580	0.0322	0.06%
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	Actual	Chg	%Chg
United States	7592.47	27	-0.35%
Japan	61050	199	-0.32%
United Kingdom	10827	8	-0.08%
Germany	26699	36	0.14%
France	8347	14	0.17%
Italy	51713	234	-0.45%
Spain	19927	101	-0.50%
Australia	9090	64	-0.70%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36102	309	-0.85%
Russia	2488	6	-0.26%
Brazil	170939	1,121	-0.65%
Singapore	5283	7	-0.13%
Hong Kong	23840	476	-1.96%
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	Actual	Chg	%Chg
Apple	356.64	1.01	0.28%
Tesla	391.01	0.17	0.04%
Microsoft	524.25	3.12	0.60%
Amazon	269.84	3.67	1.38%
Meta	621.42	7.35	-1.17%
Nvidia	164.42	9.31	-5.36%
Visa	425.29	0.26	-0.06%
JPMorgan	343.01	0.38	-0.11%
Oracle	125.32	3.06	-2.38%
J&J	282.49	2.08	0.74%
SpaceX	143.22	3.47	2.48%
Exxon Mobil	168.10	1.39	0.83%
Alphabet	295.22	1.77	0.60%
Goldman Sachs	917.99	8.82	-0.95%
Caterpillar	596.20	5.41	-0.90%
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	Actual	Chg	%Chg
United States	5.0760	0.086	0.09%
United Kingdom	5.3063	0.076	0.08%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3325	0.009	0.01%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7520	0.035	0.04%
Italy	4.3920	0.040	0.04%
France	4.8280	0.032	0.03%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5390	0.010	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71370	2,656	-3.59%
Ether	2000.10	57.6063	-2.80%
Binance	652.9	27.5200	-4.04%
Cardano	0.16820	0.0062	-3.57%
Solana	80.8871	2.4329	-2.92%
XRP	1.01824	0.0352	-3.34%
Polkadot	0.82	0.0241	-2.86%
Avalanche	8.30	0.2199	-2.58%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0087	-0.62%
Dai	0.99981	0.0000	0.00%
Litecoin	48.545	1.6991	-3.38%
Uniswap	5.99	0.2602	-4.16%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	223.65	5.1537	-2.25%
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