Saab Balance Sheet Health
Financial Health criteria checks 6/6
Saab has a total shareholder equity of SEK40.0B and total debt of SEK7.2B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are SEK105.9B and SEK65.9B respectively. Saab's EBIT is SEK6.2B making its interest coverage ratio 119.6. It has cash and short-term investments of SEK7.9B.
Key information
18.05%
Debt to equity ratio
SEK 7.21b
Debt
| Interest coverage ratio | 119.6x |
| Cash | SEK 7.93b |
| Equity | SEK 39.95b |
| Total liabilities | SEK 65.94b |
| Total assets | SEK 105.89b |
Recent financial health updates
Here's Why Saab (STO:SAAB B) Can Manage Its Debt Responsibly
Aug 31
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Reasonably Well
Apr 26Is Saab (STO:SAAB B) Using Too Much Debt?
Dec 25Recent updates
Here's Why Saab (STO:SAAB B) Can Manage Its Debt Responsibly
Aug 31Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?
Aug 04Saab AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 21Saab (STO:SAAB B) Is Looking To Continue Growing Its Returns On Capital
Jul 06Saab AB (publ) (STO:SAAB B) Not Flying Under The Radar
May 26Saab AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 29These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Reasonably Well
Apr 26Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?
Apr 13Saab (STO:SAAB B) Might Have The Makings Of A Multi-Bagger
Apr 01Why Investors Shouldn't Be Surprised By Saab AB (publ)'s (STO:SAAB B) 28% Share Price Surge
Feb 25Saab AB (publ) (STO:SAAB B) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 12Why We're Not Concerned About Saab AB (publ)'s (STO:SAAB B) Share Price
Jan 11Is Saab (STO:SAAB B) Using Too Much Debt?
Dec 25
Gripen Expansion And Global Demand Propel Defense Industry Growth Prospects
Strong demand in Europe and support for Ukraine signal a positive revenue growth outlook due to defense needs.Investors 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 04Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK68.9B) exceed its short term liabilities (SEK53.2B).
Long Term Liabilities: SAAB B's short term assets (SEK68.9B) exceed its long term liabilities (SEK12.8B).
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 34.8% to 18.1% over the past 5 years.
Debt Coverage: SAAB B's debt is well covered by operating cash flow (153.1%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (119.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 03:59 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Saab AB (publ) is covered by 21 analysts. 9 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 |
|---|---|
| null null | ABG Sundal Collier |
| Afonso Osorio | Barclays |
| Carlos Iranzo Peris | BofA Global Research |