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Saab AB (DE:SDV1)
FRANKFURT:SDV1
Germany Market

Saab AB (SDV1) Cash flow

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Saab AB Cash Flow

DE:SDV1's free cash flow for Q4 2025 was kr6.37B. For the 2025 fiscal year, DE:SDV1's free cash flow was decreased by kr4.10B and operating cash flow was kr8.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 12.11Bkr 6.73Bkr 6.46Bkr 4.65Bkr 5.71B
Investing Cash Flow
kr -11.57Bkr -4.18Bkr -5.92Bkr -2.44Bkr -4.70B
Financing Cash Flow
kr 574.00Mkr -1.93Bkr -1.23Bkr -1.18Bkr -1.64B
End Cash Position
kr 3.71Bkr 2.84Bkr 2.13Bkr 2.87Bkr 1.70B
Free Cash Flow
kr 5.99Bkr 1.89Bkr 2.92Bkr 2.34Bkr 3.19B
Currency in SEK

Saab AB Cash Flow