Saab Balance Sheet Health
Financial Health criteria checks 6/6
Saab has a total shareholder equity of SEK35.9B and total debt of SEK7.5B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK92.4B and SEK56.4B respectively. Saab's EBIT is SEK5.2B making its interest coverage ratio 98.7. It has cash and short-term investments of SEK9.6B.
Key information
20.8%
Debt to equity ratio
SEK 7.48b
Debt
| Interest coverage ratio | 98.7x |
| Cash | SEK 9.60b |
| Equity | SEK 35.95b |
| Total liabilities | SEK 56.44b |
| Total assets | SEK 92.39b |
Recent financial health updates
Is Saab (STO:SAAB B) Using Too Much Debt?
Dec 25
Is Saab (STO:SAAB B) Using Too Much Debt?
Sep 19Is Saab (STO:SAAB B) A Risky Investment?
Apr 15Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15Recent updates
Is Saab (STO:SAAB B) Using Too Much Debt?
Dec 25Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist
Nov 09Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 25Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors
Oct 20Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings
Oct 04Is Saab (STO:SAAB B) Using Too Much Debt?
Sep 19A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)
Aug 05Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)
Jul 15Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors
Jun 18Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching
May 21Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Apr 30Is Saab (STO:SAAB B) A Risky Investment?
Apr 15Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)
Apr 02Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital
Mar 19Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 05Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations
Feb 16Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)
Dec 31Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK59.9B) exceed its short term liabilities (SEK42.0B).
Long Term Liabilities: SAAB B's short term assets (SEK59.9B) exceed its long term liabilities (SEK14.5B).
Debt to Equity History and Analysis
Debt Level: SAAB B has more cash than its total debt.
Reducing Debt: SAAB B's debt to equity ratio has reduced from 45.8% to 20.8% over the past 5 years.
Debt Coverage: SAAB B's debt is well covered by operating cash flow (87.8%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (98.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saab AB (publ) is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Pettersson-Golrang | ABG Sundal Collier |
| Carlos Iranzo Peris | BofA Global Research |
| Virginia Montorsi | BofA Global Research |