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Saab AB (GB:0GWL)
LSE:0GWL
UK Market
0GWL
Saab AB
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Saab AB (0GWL) Cash flow

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27 Followers

Saab AB Cash Flow

GB:0GWL's free cash flow for Q3 2025 was kr303.00M. For the 2025 fiscal year, GB:0GWL's free cash flow was decreased by kr-1.03B and operating cash flow was kr1.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 6.73Bkr 6.46Bkr 4.65Bkr 5.71Bkr 5.80B
Investing Cash Flow
kr -4.18Bkr -5.92Bkr -2.44Bkr -4.70Bkr -4.00B
Financing Cash Flow
kr -1.93Bkr -1.23Bkr -1.18Bkr -1.64Bkr -1.13B
End Cash Position
kr 2.84Bkr 2.13Bkr 2.87Bkr 1.70Bkr 2.27B
Free Cash Flow
kr 1.89Bkr 2.92Bkr 2.34Bkr 3.19Bkr 2.91B
Currency in SEK

Saab AB Cash Flow