Saab | SAABB - Loan Capital

Saab reported SEK10.97B in Loan Capital for its fiscal quarter ending in September 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 66.9B

SEK 957M

Operating Expenses

SEK 14.51B

Operating Profit

SEK 1.36B

Ordinary Share Capital

SEK 537.17M

PE Price to Earnings

SEK 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

	Loan Capital	Change		Date
Airbus	EUR 12.8B		187M	Sep/2025
Boeing	USD 45.64B		1.03B	Dec/2025
General Dynamics	USD 7.01B		1000K	Dec/2025
Honeywell International	USD 27.14B		2.95B	Dec/2025
Howmet Aerospace	USD 3.19B		65M	Sep/2025
Lockheed Martin	USD 20.53B		12M	Dec/2025
Raytheon Technologies	USD 34.29B		3.97B	Dec/2025
Saab	SEK 10.97B		3.12B	Sep/2025
Science Applications International	USD 2.48B		631M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.381	0.09	0.14%
Brent	67.602	0.05	0.08%
Natural gas	3.5237	0.01	0.42%
Gasoline	1.9325	0.01	0.75%
Heating Oil	2.3857	0.01	-0.31%
Gold	4870.43	91.84	1.92%
Silver	73.900	3.07	4.33%
Copper	5.7847	0.04	-0.62%
Soybeans	1111.05	1.20	-0.11%
Wheat	533.50	1.75	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.26	0.55	1.64%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17924	0.0015	0.13%
GBPUSD	1.35739	0.0046	0.34%
AUDUSD	0.69736	0.0047	0.68%
NZDUSD	0.59851	0.0034	0.57%
USDJPY	156.924	0.1255	-0.08%
USDCNY	6.93820	0.0024	-0.03%
USDCHF	0.77771	0.0005	-0.07%
USDCAD	1.36886	0.0023	-0.16%
USDMXN	17.3458	0.1601	-0.91%
USDINR	90.6130	0.2928	0.32%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.5208	0.2292	-0.30%
USDKRW	1466.49	5.2200	-0.35%
DXY	97.817	0.0070	-0.01%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6827.34	29	0.43%
US30	49035	128	0.26%
US100	24689	140	0.57%
JP225	55195	1,377	2.56%
GB100	10313	4	0.03%
DE40	24633	142	0.58%
FR40	8236	2	-0.03%
IT40	45643	177	-0.39%
ES35	17828	82	0.46%
ASX200	8679	211	-2.37%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.23%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5330	0.030	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8300	0.026	0.03%
Germany	2.8199	0.024	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4520	0.022	-0.02%
France	3.4290	0.015	-0.02%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65959	3,247	5.18%
Ether	1923.42	100.8900	5.54%
Binance	633.0	23.3300	3.83%
Cardano	0.26188	0.0175	7.17%
Solana	81.1027	3.0414	3.90%
Ripple	1.37821	0.1657	13.67%
Polkadot	1.32	0.0774	6.23%
Avalanche	8.68	0.3900	4.70%
Polygon	0.09	0.0028	3.06%
Cosmos	1.89	0.0763	4.20%
Dai	0.99999	0.0003	0.03%
Litecoin	52.170	1.4338	2.83%
Uniswap	3.30	0.1470	4.66%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	473.09	20.2897	4.48%
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