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Saab AB (SAABF)
OTHER OTC:SAABF
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SAABF
Saab AB
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Saab AB (SAABF) Ratios

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Saab AB Ratios

SAABF's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SAABF's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.32 1.57 1.67 1.64
Quick Ratio
 0.84 0.88 1.09 1.17 1.18
Cash Ratio
 0.04 0.06 0.06 0.10 0.07
Solvency Ratio
 0.10 0.11 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.21 0.14 0.18 0.16 0.23
Short-Term Operating Cash Flow Coverage
 8.32 30.05 14.26 10.46 4.02
Net Current Asset Value
kr 2.95Bkr 1.39Bkr 4.60Bkr 5.01Bkr -258.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.12 0.14 0.15
Debt-to-Equity Ratio
 0.25 0.29 0.31 0.34 0.42
Debt-to-Capital Ratio
 0.20 0.23 0.24 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.18 0.19 0.20
Financial Leverage Ratio
 2.67 2.81 2.58 2.45 2.83
Debt Service Coverage Ratio
 3.07 8.93 6.15 5.72 2.22
Interest Coverage Ratio
 8.62 9.34 7.56 10.66 9.89
Debt to Market Cap
 0.03 0.06 0.09 0.13 0.23
Interest Debt Per Share
 19.87 20.58 19.99 19.24 18.77
Net Debt to EBITDA
 1.00 0.89 1.08 1.47 1.84
Profitability Margins
Gross Profit Margin
21.68%21.43%21.82%21.15%20.96%
EBIT Margin
10.30%9.17%11.02%7.77%7.56%
EBITDA Margin
11.06%13.32%14.26%11.52%11.10%
Operating Profit Margin
9.39%8.88%8.57%7.79%7.38%
Pretax Profit Margin
9.37%8.30%8.56%6.71%6.58%
Net Profit Margin
7.43%6.54%6.55%5.23%4.92%
Continuous Operations Profit Margin
7.47%6.60%6.67%5.67%5.24%
Net Income Per EBT
79.26%78.86%76.53%77.86%74.74%
EBT Per EBIT
99.80%93.41%99.84%86.10%89.23%
Return on Assets (ROA)
4.91%4.18%4.09%3.03%2.96%
Return on Equity (ROE)
13.96%11.75%10.55%7.44%8.38%
Return on Capital Employed (ROCE)
12.46%11.30%9.27%7.45%7.27%
Return on Invested Capital (ROIC)
9.56%8.83%7.07%5.90%5.45%
Return on Tangible Assets
5.59%4.80%4.84%3.65%3.64%
Earnings Yield
2.11%3.34%4.12%4.00%6.27%
Efficiency Ratios
Receivables Turnover
 2.07 2.32 2.44 2.43 2.40
Payables Turnover
 8.04 6.10 6.64 6.80 8.76
Inventory Turnover
 2.24 2.29 2.40 2.33 2.67
Fixed Asset Turnover
 4.15 4.04 4.14 3.95 4.07
Asset Turnover
 0.66 0.64 0.62 0.58 0.60
Working Capital Turnover Ratio
 4.43 3.57 2.64 2.38 2.47
Cash Conversion Cycle
 294.19 256.49 246.70 253.18 247.01
Days of Sales Outstanding
 176.64 157.31 149.85 150.41 151.77
Days of Inventory Outstanding
 162.96 159.04 151.85 156.44 136.91
Days of Payables Outstanding
 45.41 59.86 55.00 53.67 41.68
Operating Cycle
 339.60 316.35 301.70 306.85 288.69
Cash Flow Ratios
Operating Cash Flow Per Share
 20.59 12.61 12.16 8.70 10.72
Free Cash Flow Per Share
 9.44 3.54 5.50 4.38 5.99
CapEx Per Share
 11.15 9.06 6.66 4.32 4.73
Free Cash Flow to Operating Cash Flow
 0.46 0.28 0.45 0.50 0.56
Dividend Paid and CapEx Coverage Ratio
 1.59 1.18 1.52 1.57 1.82
Capital Expenditure Coverage Ratio
 1.85 1.39 1.83 2.01 2.27
Operating Cash Flow Coverage Ratio
 1.12 0.65 0.64 0.47 0.59
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.13 0.11 0.15
Free Cash Flow Yield
2.09%1.52%3.56%4.27%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.01 29.92 24.27 25.03 15.94
Price-to-Sales (P/S) Ratio
 3.51 1.96 1.59 1.31 0.78
Price-to-Book (P/B) Ratio
 6.30 3.52 2.56 1.86 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 48.49 65.93 28.06 23.44 9.61
Price-to-Operating Cash Flow Ratio
 22.60 18.54 12.70 11.80 5.37
Price-to-Earnings Growth (PEG) Ratio
 4.28 1.31 0.46 1.79 0.20
Price-to-Fair Value
 6.30 3.52 2.56 1.86 1.34
Enterprise Value Multiple
 32.73 15.58 12.22 12.83 8.91
Enterprise Value
 249.92B 132.34B 89.96B 62.06B 38.71B
EV to EBITDA
 32.30 15.58 12.22 12.83 8.91
EV to Sales
 3.57 2.08 1.74 1.48 0.99
EV to Free Cash Flow
 49.36 69.91 30.76 26.47 12.12
EV to Operating Cash Flow
 22.63 19.66 13.92 13.33 6.78
Tangible Book Value Per Share
 50.45 42.72 36.54 32.95 20.80
Shareholders’ Equity Per Share
 73.88 66.48 60.27 55.11 43.09
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.19 0.21
Revenue Per Share
 130.46 119.38 97.09 78.51 73.44
Net Income Per Share
 9.69 7.81 6.36 4.10 3.61
Tax Burden
 0.79 0.79 0.77 0.78 0.75
Interest Burden
 0.91 0.90 0.78 0.86 0.87
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.78 1.27 1.91 1.65 2.22
Currency in SEK