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Saab AB Unsponsored ADR (SAABY)
OTHER OTC:SAABY
US Market
SAABY
Saab AB Unsponsored ADR
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Saab AB Unsponsored ADR (SAABY) Ratios

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Saab AB Unsponsored ADR Ratios

SAABY's free cash flow for Q1 2026 was kr0.23. For the 2026 fiscal year, SAABY's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.30 1.32 1.57 1.67
Quick Ratio
 0.84 0.90 0.88 1.09 1.17
Cash Ratio
 0.06 0.06 0.06 0.06 0.10
Solvency Ratio
 0.11 0.11 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.20 0.18 0.14 0.18 0.16
Short-Term Operating Cash Flow Coverage
 17.47 8.69 30.05 14.26 9.97
Net Current Asset Value
kr 544.00Mkr 1.55Bkr 1.39Bkr 4.60Bkr 5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.12 0.14
Debt-to-Equity Ratio
 0.32 0.34 0.29 0.31 0.34
Debt-to-Capital Ratio
 0.24 0.25 0.23 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.18 0.19
Financial Leverage Ratio
 2.79 2.88 2.81 2.58 2.45
Debt Service Coverage Ratio
 6.25 3.92 9.47 10.53 5.38
Interest Coverage Ratio
 12.00 9.92 10.13 30.73 10.66
Debt to Market Cap
 0.03 0.03 0.06 0.09 0.12
Interest Debt Per Share
 28.06 14.37 10.25 9.47 9.62
Net Debt to EBITDA
 1.00 1.16 0.89 1.10 1.52
Profitability Margins
Gross Profit Margin
21.72%21.69%21.43%21.82%21.15%
EBIT Margin
10.79%8.94%9.17%9.58%7.44%
EBITDA Margin
12.62%11.98%13.32%13.97%11.19%
Operating Profit Margin
9.67%8.89%8.88%8.28%7.79%
Pretax Profit Margin
10.00%9.52%8.30%8.56%6.71%
Net Profit Margin
7.86%7.98%6.54%6.55%5.23%
Continuous Operations Profit Margin
7.93%7.55%6.60%6.67%5.43%
Net Income Per EBT
78.57%83.76%78.86%76.53%77.86%
EBT Per EBIT
103.37%107.11%93.41%103.42%86.10%
Return on Assets (ROA)
5.21%5.06%4.18%4.09%3.03%
Return on Equity (ROE)
15.39%14.57%11.75%10.55%7.44%
Return on Capital Employed (ROCE)
12.87%11.54%11.30%8.95%7.45%
Return on Invested Capital (ROIC)
9.98%8.85%8.83%6.82%5.89%
Return on Tangible Assets
5.80%5.63%4.80%4.45%3.65%
Earnings Yield
2.15%2.20%3.37%4.13%3.79%
Efficiency Ratios
Receivables Turnover
 2.26 2.03 2.32 2.44 2.60
Payables Turnover
 8.02 6.11 6.10 6.64 6.80
Inventory Turnover
 2.36 2.44 2.29 2.40 2.33
Fixed Asset Turnover
 3.57 3.66 4.15 4.14 3.95
Asset Turnover
 0.66 0.63 0.64 0.62 0.58
Working Capital Turnover Ratio
 4.54 4.59 3.57 2.64 2.38
Cash Conversion Cycle
 270.53 270.19 256.49 246.34 243.27
Days of Sales Outstanding
 161.43 180.09 157.31 149.49 140.54
Days of Inventory Outstanding
 154.59 149.82 159.04 151.85 156.44
Days of Payables Outstanding
 45.49 59.72 59.86 55.00 53.70
Operating Cycle
 316.02 329.90 316.35 301.34 296.98
Cash Flow Ratios
Operating Cash Flow Per Share
 23.63 10.60 6.31 6.01 4.35
Free Cash Flow Per Share
 10.20 5.25 1.77 2.72 2.19
CapEx Per Share
 13.44 5.35 4.53 3.29 2.16
Free Cash Flow to Operating Cash Flow
 0.43 0.50 0.28 0.45 0.50
Dividend Paid and CapEx Coverage Ratio
 1.53 1.68 1.18 1.52 1.57
Capital Expenditure Coverage Ratio
 1.76 1.98 1.39 1.83 2.01
Operating Cash Flow Coverage Ratio
 0.88 0.77 0.65 0.64 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.11 0.13 0.11
Free Cash Flow Yield
1.85%1.97%1.53%3.57%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.47 45.39 29.67 24.21 26.38
Price-to-Sales (P/S) Ratio
 3.60 3.62 1.94 1.59 1.38
Price-to-Book (P/B) Ratio
 6.75 6.61 3.49 2.55 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 54.09 50.88 65.38 27.99 24.70
Price-to-Operating Cash Flow Ratio
 23.69 25.19 18.38 12.67 12.44
Price-to-Earnings Growth (PEG) Ratio
 1.22 1.09 1.23 0.47 1.88
Price-to-Fair Value
 6.75 6.61 3.49 2.55 1.96
Enterprise Value Multiple
 29.50 31.40 15.46 12.45 13.84
Enterprise Value
 307.11B 297.61B 131.30B 89.76B 65.03B
EV to EBITDA
 29.50 31.40 15.46 12.45 13.84
EV to Sales
 3.72 3.76 2.06 1.74 1.55
EV to Free Cash Flow
 55.99 52.83 69.36 30.70 27.74
EV to Operating Cash Flow
 24.15 26.16 19.50 13.89 13.97
Tangible Book Value Per Share
 60.27 28.97 21.37 23.75 16.47
Shareholders’ Equity Per Share
 83.00 40.38 33.26 29.80 27.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.22 0.19
Revenue Per Share
 153.38 73.75 59.72 48.01 39.26
Net Income Per Share
 12.05 5.88 3.91 3.14 2.05
Tax Burden
 0.79 0.84 0.79 0.77 0.78
Interest Burden
 0.93 1.07 0.90 0.89 0.90
Research & Development to Revenue
 0.05 0.05 0.04 0.17 0.04
SG&A to Revenue
 0.07 0.08 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.60 1.42 1.27 1.46 1.65
Currency in SEK