Frankfurt - Delayed Quote EUR
Saab AB (publ) (SDV0.F)
19.70
-2.50
(-11.26%)
At close: May 9 at 4:44:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,139,000
6,732,000
6,462,000
4,654,000
5,713,000
Investing Cash Flow
-6,396,000
-4,182,000
-5,915,000
-2,438,000
-4,703,000
Financing Cash Flow
-1,678,000
-1,934,000
-1,230,000
-1,178,000
-1,639,000
End Cash Position
3,401,000
2,843,000
2,129,000
2,869,000
1,701,000
Capital Expenditure
-5,238,000
-4,839,000
-3,538,000
-2,310,000
-2,520,000
Issuance of Debt
332,000
331,000
1,250,000
1,394,000
2,248,000
Repayment of Debt
-337,000
-678,000
-1,075,000
-1,386,000
-2,538,000
Repurchase of Capital Stock
--
--
--
0
-246,000
Free Cash Flow
3,901,000
1,893,000
2,924,000
2,344,000
3,193,000
12/31/2021 - 4/15/2024
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