Saab | SAABB - Debt

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

Financials

SEK

SEK 108.97B

Cash and Equivalent

SEK 2.59B

SEK 12.23B

SEK 69.35B

Current Liabilities

SEK 52.08B

SEK 10.17B

0.35

SEK 1.36B

SEK 2.17B

EPS Earnings Per Share

SEK 1.77

Equity Capital and Reserves

SEK 41.24B

Gross Profit on Sales

SEK 3.64B

Interest Expense on Debt

SEK 42M

SEK 10.97B

Market Capitalization

SEK 70.57B

SEK 957M

Operating Expenses

SEK 14.51B

Operating Profit

SEK 1.36B

Ordinary Share Capital

SEK 537.17M

PE Price to Earnings

56.44

SEK 1.26B

SEK 15.87B

Selling and Administration Expenses

SEK 1.5B

SEK 25.87B

Trade Creditors

SEK 6.67B

SEK 29.9B

	Debt	Change		Date
Airbus	EUR 10.88B		7.25B	Sep/2025
Boeing	USD 54.1B		745M	Dec/2025
General Dynamics	USD 9.88B		743M	Sep/2025
Honeywell International	USD 34.58B		2.46B	Dec/2025
Howmet Aerospace	USD 3.05B		302M	Dec/2025
Lockheed Martin	USD 21.7B		489M	Dec/2025
Raytheon Technologies	USD 37.9B		1.16B	Dec/2025
Saab	SEK 10.17B		214M	Mar/2025
Science Applications International	USD 2.49B		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.726	3.23	3.45%
Brent	103.434	3.22	3.22%
Natural gas	3.0362	0.01	0.44%
Gasoline	3.0869	0.09	2.89%
Heating Oil	4.0501	0.21	5.54%
Gold	5006.75	0.10	0.00%
Silver	80.493	0.26	-0.32%
Copper	5.7150	0.08	-1.30%
Soybeans	1151.16	4.09	-0.35%
Wheat	599.49	2.24	0.37%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.22	1.33	2.61%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15082	0.0004	0.03%
GBPUSD	1.33259	0.0006	0.04%
AUDUSD	0.70861	0.0014	0.21%
NZDUSD	0.58393	0.0023	-0.39%
USDJPY	159.104	0.0230	0.01%
USDCNY	6.89026	0.0014	0.02%
USDCHF	0.78694	0.0009	-0.11%
USDCAD	1.36954	0.0009	0.07%
USDMXN	17.6826	0.0011	-0.01%
USDINR	92.3780	0.1200	0.13%
USDBRL	5.23480	0.0032	0.06%
USDRUB	82.0100	0.5000	0.61%
USDKRW	1491.30	1.6500	0.11%
DXY	99.780	0.0677	0.07%
USDTRY	44.2055	0.0536	0.12%
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	Actual	Chg	%Chg
US500	6688.82	10	-0.15%
US30	46934	13	-0.03%
US100	24614	41	-0.17%
JP225	53900	149	0.28%
GB100	10370	52	0.50%
DE40	23574	10	0.04%
FR40	7969	33	0.42%
IT40	44637	290	0.65%
ES35	17204	114	0.67%
ASX200	8573	11	-0.12%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	9	0.30%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2270	0.003	0.00%
United Kingdom	4.6670	0.045	-0.05%
Japan	2.2630	0.017	-0.02%
Australia	4.9240	0.034	-0.03%
Germany	2.9297	0.019	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4280	0.007	-0.01%
Italy	3.6930	0.034	-0.03%
France	3.5870	0.029	-0.03%
South Africa	8.8950	0.060	-0.06%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73790	1,079	-1.44%
Ether	2312.71	39.2204	-1.67%
Binance	671.1	8.9000	-1.31%
Cardano	0.28587	0.0046	-1.58%
Solana	93.6780	2.5803	-2.68%
Ripple	1.50826	0.0354	-2.29%
Polkadot	1.61	0.0348	-2.12%
Avalanche	10.25	0.2366	-2.26%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0292	-1.48%
Dai	1.00001	0.0000	0.00%
Litecoin	57.620	1.1100	-1.89%
Uniswap	4.00	0.1580	-3.80%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	474.02	4.8000	-1.00%
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