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STOCKS

Saab AB (SE:SAAB.B)

:SAAB.B

SAAB.B

Saab AB

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Saab AB (SAAB.B) Ratios

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Saab AB Ratios

SE:SAAB.B's free cash flow for Q1 2025 was kr0.24. For the 2025 fiscal year, SE:SAAB.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.57	1.67	1.64	1.68
Quick Ratio	0.88	1.09	1.17	1.18	1.23
Cash Ratio	0.06	0.06	0.10	0.07	0.10
Solvency Ratio	0.11	0.10	0.09	0.08	0.06
Operating Cash Flow Ratio	0.14	0.18	0.16	0.23	0.26
Short-Term Operating Cash Flow Coverage	30.05	14.26	10.46	4.02	2.68
Net Current Asset Value	kr 1.39B	kr 4.60B	kr 5.01B	kr -258.00M	kr -750.00M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.14	0.15	0.17
Debt-to-Equity Ratio	0.29	0.31	0.34	0.42	0.47
Debt-to-Capital Ratio	0.23	0.24	0.25	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.19	0.20	0.20
Financial Leverage Ratio	2.81	2.58	2.45	2.83	2.82
Debt Service Coverage Ratio	8.93	6.15	5.72	2.22	1.11
Interest Coverage Ratio	9.34	7.56	10.66	9.89	0.90
Debt to Market Cap	0.06	0.09	0.13	0.23	0.23
Interest Debt Per Share	20.58	19.99	19.24	18.77	19.19
Net Debt to EBITDA	0.89	1.08	1.47	1.84	2.81
Profitability Margins
Gross Profit Margin	21.43%	21.82%	21.15%	20.96%	16.02%
EBIT Margin	9.17%	11.02%	7.77%	7.56%	4.12%
EBITDA Margin	13.32%	14.26%	11.52%	11.10%	7.75%
Operating Profit Margin	8.88%	8.57%	7.79%	7.38%	0.72%
Pretax Profit Margin	8.30%	8.56%	6.71%	6.58%	3.14%
Net Profit Margin	6.54%	6.55%	5.23%	4.92%	3.03%
Continuous Operations Profit Margin	6.49%	6.67%	5.67%	5.24%	3.18%
Net Income Per EBT	78.86%	76.53%	77.86%	74.74%	96.49%
EBT Per EBIT	93.41%	99.84%	86.10%	89.23%	434.38%
Return on Assets (ROA)	4.18%	4.09%	3.03%	2.96%	1.77%
Return on Equity (ROE)	11.75%	10.55%	7.44%	8.38%	5.00%
Return on Capital Employed (ROCE)	11.30%	9.27%	7.45%	7.27%	0.68%
Return on Invested Capital (ROIC)	8.83%	7.07%	5.90%	5.45%	0.62%
Return on Tangible Assets	4.80%	4.84%	3.65%	3.64%	2.19%
Earnings Yield	3.34%	4.12%	4.00%	6.27%	3.34%
Efficiency Ratios
Receivables Turnover	2.32	2.44	2.43	2.40	2.36
Payables Turnover	6.10	6.64	6.80	8.76	9.01
Inventory Turnover	2.29	2.40	2.33	2.67	2.90
Fixed Asset Turnover	4.15	4.14	3.95	4.07	3.88
Asset Turnover	0.64	0.62	0.58	0.60	0.58
Working Capital Turnover Ratio	3.57	2.64	2.38	2.47	2.27
Cash Conversion Cycle	256.49	246.70	253.18	247.01	240.02
Days of Sales Outstanding	157.31	149.85	150.41	151.77	154.76
Days of Inventory Outstanding	159.04	151.85	156.44	136.91	125.76
Days of Payables Outstanding	59.86	55.00	53.67	41.68	40.51
Operating Cycle	316.35	301.70	306.85	288.69	280.52
Cash Flow Ratios
Operating Cash Flow Per Share	12.61	12.16	8.70	10.72	10.82
Free Cash Flow Per Share	3.54	5.50	4.38	5.99	5.43
CapEx Per Share	9.06	6.66	4.32	4.73	5.40
Free Cash Flow to Operating Cash Flow	0.28	0.45	0.50	0.56	0.50
Dividend Paid and CapEx Coverage Ratio	1.18	1.52	1.57	1.82	2.01
Capital Expenditure Coverage Ratio	1.39	1.83	2.01	2.27	2.01
Operating Cash Flow Coverage Ratio	0.65	0.64	0.47	0.59	0.58
Operating Cash Flow to Sales Ratio	0.11	0.13	0.11	0.15	0.16
Free Cash Flow Yield	1.52%	3.56%	4.27%	10.40%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.92	24.27	25.03	15.94	29.90
Price-to-Sales (P/S) Ratio	1.96	1.59	1.31	0.78	0.91
Price-to-Book (P/B) Ratio	3.52	2.56	1.86	1.34	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	65.93	28.06	23.44	9.61	11.03
Price-to-Operating Cash Flow Ratio	18.54	12.70	11.80	5.37	5.53
Price-to-Earnings Growth (PEG) Ratio	1.31	0.46	1.79	0.20	-0.65
Price-to-Fair Value	3.52	2.56	1.86	1.34	1.49
Enterprise Value Multiple	15.58	12.22	12.83	8.91	14.50
Enterprise Value	132.34B	89.96B	62.06B	38.71B	39.81B
EV to EBITDA	15.58	12.22	12.83	8.91	14.50
EV to Sales	2.08	1.74	1.48	0.99	1.12
EV to Free Cash Flow	69.91	30.76	26.47	12.12	13.69
EV to Operating Cash Flow	19.66	13.92	13.33	6.78	6.86
Tangible Book Value Per Share	42.72	36.54	32.95	20.80	18.89
Shareholders’ Equity Per Share	66.48	60.27	55.11	43.09	40.06
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.19	0.21	0.02
Revenue Per Share	119.38	97.09	78.51	73.44	66.12
Net Income Per Share	7.81	6.36	4.10	3.61	2.00
Tax Burden	0.79	0.77	0.78	0.75	0.96
Interest Burden	0.90	0.78	0.86	0.87	0.76
Research & Development to Revenue	0.04	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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	1.91	1.65	2.22	5.22

Currency in SEK

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