Saab | SAABB - Loan Capital

Saab reported SEK12.67B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

SEK

SEK 124.7B

Cash and Equivalent

SEK 3.72B

SEK 22.15B

SEK 82.58B

Current Liabilities

SEK 63.74B

SEK 10.17B

0.37

SEK 2.92B

SEK 4.2B

EPS Earnings Per Share

SEK 4.12

Equity Capital and Reserves

SEK 43.34B

Gross Profit on Sales

SEK 5.55B

Interest Expense on Debt

SEK 80M

SEK 12.67B

Market Capitalization

SEK 55.04B

SEK 2.56B

Operating Expenses

SEK 24.78B

Operating Profit

SEK 2.92B

Ordinary Share Capital

SEK 537.77M

PE Price to Earnings

48.54

SEK 3.17B

SEK 27.7B

Selling and Administration Expenses

SEK 1.55B

SEK 25.87B

Trade Creditors

SEK 10.14B

SEK 38.04B

	Loan Capital	Change		Date
Airbus	EUR 12.67B		17M	Mar/2026
Boeing	USD 44.35B		1.28B	Mar/2026
General Dynamics	USD 6.26B		748M	Mar/2026
Honeywell International	USD 29.01B		1.87B	Mar/2026
Howmet Aerospace	USD 4.05B		1.19B	Mar/2026
Lockheed Martin	USD 20.53B		3M	Mar/2026
Raytheon Technologies	USD 32.97B		1.31B	Mar/2026
Saab	SEK 12.67B		1.7B	Dec/2025
Science Applications International	USD 2.46B		8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.454	3.91	4.32%
Brent	97.375	4.29	4.60%
Natural gas	3.1766	0.05	-1.62%
Gasoline	3.1451	0.10	3.26%
Heating Oil	3.7325	0.15	4.04%
Gold	4303.22	27.78	-0.64%
Silver	67.110	0.19	-0.28%
Copper	6.2587	0.00	-0.08%
Soybeans	1117.98	3.52	-0.31%
Wheat	576.56	3.44	-0.59%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.18	2.69	5.54%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15176	0.0004	-0.04%
GBPUSD	1.33233	0.0014	-0.11%
AUDUSD	0.70397	0.0009	-0.13%
NZDUSD	0.57972	0.0002	0.04%
USDJPY	160.282	0.0090	-0.01%
USDCNY	6.78695	0.0027	-0.04%
USDCHF	0.79766	0.0016	0.19%
USDCAD	1.39466	0.0008	0.06%
USDMXN	17.4754	0.0007	0.00%
USDINR	95.5110	0.1741	0.18%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1540.43	19.1300	-1.23%
DXY	100.129	0.0596	0.06%
USDTRY	46.0991	0.0576	0.13%
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	Actual	Chg	%Chg
US500	7384.01	0	0.00%
US30	50671	196	-0.39%
US100	28989	31	0.11%
JP225	63743	2,845	-4.27%
GB100	10368	8	0.07%
DE40	24333	426	-1.72%
FR40	8105	113	-1.38%
IT40	49311	582	-1.17%
ES35	18130	215	-1.17%
ASX200	8625	61	-0.70%
SHANGHAI	3955	72	-1.80%
SENSEX	73654	589	-0.79%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0459	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8250	0.010	0.01%
France	3.6880	0.000	0.00%
South Africa	8.8350	0.115	0.12%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62798	436	-0.69%
Ether	1659.16	27.0702	-1.61%
Binance	596.4	7.8300	-1.30%
Cardano	0.16090	0.0041	-2.50%
Solana	65.4900	0.8700	-1.31%
XRP	1.13764	0.0172	-1.49%
Polkadot	0.96	0.0136	-1.39%
Avalanche	6.62	0.1889	-2.78%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0009	0.05%
Dai	0.99961	0.0005	0.05%
Litecoin	42.460	0.3517	-0.82%
Uniswap	2.55	0.0090	-0.35%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	222.44	7.5906	-3.30%
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