Financials SAAB AB

Equities

SAAB B

SE0021921269

Aerospace & Defense

Real-time Estimate Cboe Europe Other stock markets 06:27:42 2024-12-04 am EST			5-day change	1st Jan Change
246.30 ^SEK	-0.44%		+3.14%	+62.15%

Dec. 03	Saab boss sells shares for 2 million SEK	FW
Dec. 03	Indices: oil, health, industry... very typical of Nordic indices

Projected Income Statement: SAAB AB

income-statement-evolution-chart SAAB-AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	35,433	35,431	39,154	42,006	51,609	61,750	71,781	82,383
Change	-	-0.01%	10.51%	7.28%	22.86%	19.65%	16.24%	14.77%
EBITDA ¹	4,305	2,833	4,826	5,401	6,558	8,188	9,915	11,861
Change	-	-34.19%	70.35%	11.91%	21.42%	24.85%	21.1%	19.62%
EBIT ¹	2,937	2,738	2,888	3,274	4,272	5,634	7,038	8,633
Change	-	-6.78%	5.48%	13.37%	30.48%	31.87%	24.92%	22.67%
Interest Paid ¹	-330	-203	-311	-455	-	-222.3	-335.5	-383.5
Earnings before Tax (EBT) ¹	2,607	1,112	2,577	2,819	4,418	5,482	7,007	8,718
Change	-	-57.35%	131.74%	9.39%	56.72%	24.09%	27.81%	24.41%
Net income ¹	1,983	1,073	1,926	2,195	3,381	4,227	5,407	6,737
Change	-	-45.89%	79.5%	13.97%	54.03%	25.02%	27.92%	24.59%
Announcement Date	2/7/20	2/11/21	2/11/22	2/10/23	2/9/24	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	10,578	8,040	8,836	6,064	12,491	9,088	10,131	7,992	11,943	9,218	10,171	8,751	13,866	11,485	12,475	11,527	16,122	14,185	15,170	13,546	18,888	-	-	-	-
Change	-	-23.99%	9.9%	-31.37%	105.99%	-27.24%	11.48%	-21.11%	49.44%	-22.82%	10.34%	-13.96%	58.45%	-17.17%	8.62%	-7.6%	39.86%	-12.01%	6.94%	-10.71%	39.44%	-100%	-	-	-
EBITDA ¹	1,563	914	1,004	-314	1,229	-	1,196	977	1,587	1,148	1,255	1,115	1,883	1,484	1,618	1,424	2,032	1,819	1,961	1,888	2,712	-	-	-	-
Change	-	-41.52%	9.85%	-	-	-100%	-	-18.31%	62.44%	-27.66%	9.32%	-11.16%	68.88%	-21.19%	9.03%	-11.99%	42.7%	-10.48%	7.81%	-3.72%	43.64%	-100%	-	-	-
EBIT ¹	1,198	560	652	445	1,081	597	715	500	1,076	654	738	568	1,314	928	1,065	859	1,420	1,191	1,331	1,187	1,978	-	-	-	-
Change	-	-53.26%	16.43%	-31.75%	142.92%	-44.77%	19.77%	-30.07%	115.2%	-39.22%	12.84%	-23.04%	131.34%	-29.38%	14.76%	-19.34%	65.31%	-16.13%	11.75%	-10.82%	66.62%	-100%	-	-	-
Charge d'intérêts ¹	-65	-118	20	-57	-48	-92	-66	-78	-75	-169	-188	-	35	-33	-53	-6	-	-	-23	60	-11	-	-	-	-
Earnings before Tax (EBT) ¹	1,133	442	672	-720	718	505	649	422	1,001	485	-	-	1,349	930	1,012	853	1,623	1,009	1,308	1,247	2,092	1,417	1,654	1,490	2,672
Change	-	-60.99%	52.04%	-	-	-29.67%	28.51%	-34.98%	137.2%	-51.55%	-100%	-	-	-31.06%	8.82%	-15.71%	90.27%	-37.83%	29.63%	-4.66%	67.76%	-32.26%	16.71%	-9.89%	79.29%
Net income ¹	883	334	521	-380	598	392	505	296	733	354	421	305	1,115	732	774	652	1,223	770	1,000	966	1,614	1,099	1,283	1,156	2,077
Change	-	-62.17%	55.99%	-	-	-34.45%	28.83%	-41.39%	147.64%	-51.71%	18.93%	-27.55%	265.57%	-34.35%	5.74%	-15.76%	87.58%	-37.04%	29.87%	-3.4%	67.11%	-31.95%	16.8%	-9.94%	79.7%
Announcement Date	2/7/20	4/24/20	7/17/20	10/19/20	2/11/21	4/23/21	7/21/21	10/22/21	2/11/22	4/22/22	7/21/22	10/28/22	2/10/23	4/26/23	7/20/23	10/26/23	2/9/24	4/26/24	7/19/24	10/22/24	-	-	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Dezember	2020 S1
Net sales ¹	16,876
Change	-
EBITDA	-
Change	-
EBIT ¹	1,212
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	7/17/20

¹SEK in Million

Estimates

Forecast Balance Sheet: SAAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	7,069	4,273	2,125	-2,432	-2,343	-2,600	-3,934	-7,008
Change	-	-39.55%	-50.27%	-214.45%	-196.34%	-210.97%	-251.31%	-278.14%
Announcement Date	2/7/20	2/11/21	2/11/22	2/10/23	2/9/24	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: SAAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2,801	2,891	2,520	2,310	3,538	3,924	4,256	4,322
Change	-	3.21%	-12.83%	-8.33%	53.16%	10.91%	8.46%	1.55%
Free Cash Flow (FCF) ¹	-1,607	2,909	3,193	2,344	2,924	571	3,489	6,273
Change	-	-281.02%	9.76%	-26.59%	24.74%	-80.47%	511.03%	79.79%
Announcement Date	2/7/20	2/11/21	2/11/22	2/10/23	2/9/24	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: SAAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	12.15%	8%	12.33%	12.86%	12.71%	13.26%	13.81%	14.4%
EBIT Margin (%)	8.29%	7.73%	7.38%	7.79%	8.28%	9.12%	9.8%	10.48%
EBT Margin (%)	7.36%	3.14%	6.58%	6.71%	8.56%	8.88%	9.76%	10.58%
Net margin (%)	5.6%	3.03%	4.92%	5.23%	6.55%	6.85%	7.53%	8.18%
FCF margin (%)	-4.54%	8.21%	8.15%	5.58%	5.67%	0.92%	4.86%	7.61%
FCF / Net Income (%)	-81.04%	271.11%	165.78%	106.79%	86.48%	13.51%	64.53%	93.12%
Profitability
ROA	3.42%	1.78%	3.07%	-	-	4.4%	4.9%	5.6%
ROE	9.93%	5.1%	9%	8.6%	11.1%	12.33%	13.99%	15.43%
Financial Health
Leverage (Debt/EBITDA)	1.64x	1.51x	0.44x	-	-	-	-	-
Debt / Free cash flow	-4.4x	1.47x	0.67x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	7.91%	8.16%	6.44%	5.5%	6.86%	6.35%	5.93%	5.25%
CAPEX / EBITDA (%)	65.06%	102.05%	52.22%	42.77%	53.95%	47.92%	42.92%	36.44%
CAPEX / FCF (%)	-174.3%	99.38%	78.92%	98.55%	121%	687.19%	121.98%	68.89%
Items per share
Cash flow per share ¹	2.229	10.83	10.72	8.701	12.02	11	15.48	21
Change	-	385.95%	-1.06%	-18.8%	38.17%	-8.49%	40.75%	35.62%
Dividend per Share ¹	-	1.175	1.225	1.325	1.6	2.216	2.779	3.271
Change	-	-	4.26%	8.16%	20.75%	38.47%	25.42%	17.73%
Book Value Per Share ¹	38.62	40.58	43.58	55.64	60.1	66.82	74.82	84.73
Change	-	5.08%	7.39%	27.68%	8.02%	11.17%	11.97%	13.24%
EPS ¹	3.702	2.002	3.612	4.102	6.29	7.809	9.919	12.23
Change	-	-45.91%	80.4%	13.56%	53.32%	24.15%	27.01%	23.26%
Nbr of stocks (in thousands)	531,297	528,614	526,704	529,386	532,293	534,427	534,427	534,427
Announcement Date	2/7/20	2/11/21	2/11/22	2/10/23	2/9/24	-	-	-