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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
41 031 | 41 680 | 31 651 | 30 325 | 54 355 | 79 390 | - | - |
Enterprise Value (EV)1 |
42 491 | 48 749 | 35 924 | 32 450 | 56 787 | 75 237 | 72 610 | 69 948 |
P/E ratio |
27,5x | 21,2x | 29,9x | 15,9x | 25,0x | 27,0x | 22,2x | 18,3x |
Yield |
1,46% | - | 1,96% | 2,13% | 1,29% | 1,09% | 1,38% | 1,64% |
Capitalization / Revenue |
1,24x | 1,18x | 0,89x | 0,77x | 1,29x | 1,64x | 1,47x | 1,34x |
EV / Revenue |
1,28x | 1,38x | 1,01x | 0,83x | 1,35x | 1,55x | 1,35x | 1,18x |
EV / EBITDA |
12,2x | 11,3x | 12,7x | 6,72x | 10,5x | 12,0x | 10,0x | 8,15x |
Enterprise Value (EV) / FCF |
-13,3x | -30,3x | 12,3x | 10,2x | 24,2x | 20,0x | 22,1x | 17,2x |
FCF Yield |
-7,52% | -3,30% | 8,10% | 9,84% | 4,13% | 5,00% | 4,52% | 5,83% |
Price to Book |
2,12x | 2,03x | 1,48x | 1,32x | 1,85x | 2,49x | 2,26x | 2,05x |
Nbr of stocks (in thousands) |
133 304 | 132 824 | 132 153 | 131 676 | 132 347 | 132 671 | - | - |
Reference price (SEK) |
308 | 314 | 240 | 230 | 411 | 598 | 598 | 598 |
Announcement Date |
02/15/2019 | 02/07/2020 | 02/11/2021 | 02/11/2022 | 02/10/2023 | - | - | - |
1 SEK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
33 156 | 35 433 | 35 431 | 39 154 | 42 006 | 48 439 | 53 929 | 59 370 |
EBITDA1 |
3 480 | 4 305 | 2 833 | 4 826 | 5 401 | 6 248 | 7 250 | 8 586 |
Operating profit (EBIT)1 |
2 564 | 2 937 | 2 738 | 2 888 | 3 274 | 4 075 | 4 945 | 5 972 |
Operating Margin |
7,73% | 8,29% | 7,73% | 7,38% | 7,79% | 8,41% | 9,17% | 10,1% |
Pre-Tax Profit (EBT)1 |
1 796 | 2 607 | 1 112 | 2 577 | 2 819 | 3 739 | 4 829 | 6 126 |
Net income1 |
1 313 | 1 983 | 1 073 | 1 926 | 2 195 | 2 960 | 3 700 | 4 629 |
Net margin |
3,96% | 5,60% | 3,03% | 4,92% | 5,23% | 6,11% | 6,86% | 7,80% |
EPS2 |
11,2 | 14,8 | 8,01 | 14,5 | 16,4 | 22,2 | 27,0 | 32,8 |
Free Cash Flow1 |
-3 195 | -1 607 | 2 909 | 3 193 | 2 344 | 3 764 | 3 283 | 4 076 |
FCF margin |
-9,64% | -4,54% | 8,21% | 8,15% | 5,58% | 7,77% | 6,09% | 6,87% |
FCF Conversion |
-91,8% | -37,3% | 103% | 66,2% | 43,4% | 60,2% | 45,3% | 47,5% |
Dividend per Share2 |
4,50 | - | 4,70 | 4,90 | 5,30 | 6,51 | 8,25 | 9,81 |
Announcement Date |
02/15/2019 | 02/07/2020 | 02/11/2021 | 02/11/2022 | 02/10/2023 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 S1 |
2020 S1 |
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 |
Net sales1 |
16 941 | 16 876 | 12 491 | 9 088 | 10 131 | 7 992 | 11 943 | 9 218 | 10 171 | 8 751 | 13 866 | 11 485 | 11 457 | 9 705 | 16 670 |
EBITDA1 |
1 893 | - | 1 229 | - | 1 196 | 977 | 1 587 | 1 148 | 1 255 | 1 115 | 1 883 | 1 484 | 1 364 | 1 148 | 2 404 |
Operating profit (EBIT)1 |
1 221 | 1 212 | 1 081 | 597 | 715 | 500 | 1 076 | 654 | 738 | 568 | 1 314 | 928 | 853 | 637 | 1 848 |
Operating Margin |
7,21% | 7,18% | 8,65% | 6,57% | 7,06% | 6,26% | 9,01% | 7,09% | 7,26% | 6,49% | 9,48% | 8,08% | 7,44% | 6,56% | 11,1% |
Pre-Tax Profit (EBT) |
- | - | 718 | 505 | 649 | 422 | 1 001 | 485 | - | - | 1 349 | 930 | - | - | - |
Net income1 |
- | - | 598 | 392 | 505 | 296 | 733 | 354 | 421 | 305 | 1 115 | 732 | 594 | 434 | 1 332 |
Net margin |
- | - | 4,79% | 4,31% | 4,98% | 3,70% | 6,14% | 3,84% | 4,14% | 3,49% | 8,04% | 6,37% | 5,18% | 4,47% | 7,99% |
EPS2 |
- | - | 4,48 | 2,94 | 3,78 | 2,22 | 5,52 | 2,66 | 3,15 | 2,28 | 8,32 | 5,45 | 4,46 | 3,26 | 9,96 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/19/2019 | 07/17/2020 | 02/11/2021 | 04/23/2021 | 07/21/2021 | 10/22/2021 | 02/11/2022 | 04/22/2022 | 07/21/2022 | 10/28/2022 | 02/10/2023 | 04/26/2023 | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
1 460 | 7 069 | 4 273 | 2 125 | 2 432 | - | - | - |
Net Cash position1 |
- | - | - | - | - | 4 153 | 6 780 | 9 442 |
Leverage (Debt / EBITDA) |
0,42x | 1,64x | 1,51x | 0,44x | 0,45x | -0,66x | -0,94x | -1,10x |
Free Cash Flow1 |
-3 195 | -1 607 | 2 909 | 3 193 | 2 344 | 3 764 | 3 283 | 4 076 |
ROE (Net Profit / Equities) |
8,10% | 9,93% | 5,10% | 9,00% | 8,60% | 9,62% | 11,2% | 12,0% |
Shareholders' equity1 |
16 210 | 19 974 | 21 039 | 21 400 | 25 523 | 30 765 | 33 138 | 38 511 |
ROA (Net Profit / Asset) |
2,61% | 3,42% | 1,78% | 3,07% | - | - | - | - |
Assets1 |
50 403 | 57 993 | 60 213 | 62 804 | - | - | - | - |
Book Value Per Share2 |
145 | 154 | 162 | 174 | 223 | 241 | 265 | 292 |
Cash Flow per Share2 |
-4,18 | 8,92 | 43,3 | 42,9 | 34,8 | 51,4 | 47,7 | 57,3 |
Capex1 |
1 481 | 2 801 | 2 891 | 2 520 | 2 310 | 2 650 | 3 325 | 3 531 |
Capex / Sales |
4,47% | 7,91% | 8,16% | 6,44% | 5,50% | 5,47% | 6,17% | 5,95% |
Announcement Date |
02/15/2019 | 02/07/2020 | 02/11/2021 | 02/11/2022 | 02/10/2023 | - | - | - |
1 SEK in Million 2 SEK |
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Exclusive: 100-mile strike weapon weighed for Ukraine as arms makers wrestle with demand - sources |
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SAAB AB (PUBL) Strong momentum |
Capitalization (SEK) |
79 390 312 636 |
Capitalization (USD) |
7 331 248 749 |
Net sales (SEK) |
42 006 000 000 |
Net sales (USD) |
3 879 017 788 |
Number of employees |
19 651 |
Sales / Employee (SEK) |
2 137 601 |
Sales / Employee (USD) |
197 395 |
Free-Float |
62,7% |
Free-Float capitalization (SEK) |
49 775 193 713 |
Free-Float capitalization (USD) |
4 596 459 121 |
Avg. Exchange 20 sessions (SEK) |
162 589 110 |
Avg. Exchange 20 sessions (USD) |
15 014 190 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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