Saab AB Class B

Saab AB Class B

57.23
EUR
-0.37
(-0.64%)
1.29EPS
Oct 23Next Earn

Important Dates

Saab AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Saab AB Class B has 538.65M shares outstanding.

Shares Outstanding538.65M

Financial Position

As of June 30, 2026, Saab AB Class B maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.56, indicating elevated leverage, while an interest coverage ratio of 15.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.19
Debt / Equity28.56
Debt / EBITDA1.45
Interest Coverage15.45

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Saab AB Class B posted a return on equity (ROE) of 17.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.26, useful for judging operating efficiency across full business cycles. The company generates approximately 307,627.64 in revenue per employee across its workforce of 27,029.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Saab AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.35
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)13.78
Return on Capital Employed (ROCE)14.26
Revenue Per Employee307,627.64
Employee Count27,029.50
Inventory Turnover2.79

Taxes

EUR

Over the twelve months ended June 30, 2026, Saab AB Class B recorded 181.38M in income tax expense. That works out to an effective tax rate of 20.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 880.16M, leaving 692.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax181.38M
Effective Tax Rate20.61

Income Statement

EUR

Over the twelve months ended June 30, 2026, Saab AB Class B generated 8.32B in revenue and converted that into 692.29M in net income, yielding earnings per share of 1.29. EBITDA reached 898.49M, while operating income came in at 886.57M.

Revenue8.32B
Gross Profit1.81B
Operating Income886.57M
Pretax Income880.16M
Net Income692.29M
EBITDA898.49M
EBIT898.49M
Earnings Per Share (EPS)1.29

Balance Sheet

EUR

As of June 30, 2026, Saab AB Class B holds 1.15B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 467.57M. Total book value stands at 4.53B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt1.30B
Net Debt467.57M
Equity (Book Value)4.53B
Book Value Per Share8.41
Working Capital1.39B

Cash Flow

EUR

Saab AB Class B produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -700.23M in capital expenditures, free cash flow totaled 511.99M - equivalent to 0.95 per share.

Operating Cash Flow1.21B
Capital Expenditures-700.23M
Free Cash Flow511.99M
FCF Per Share0.95

Margins

Over the twelve months ended June 30, 2026, Saab AB Class B posted a gross margin of 21.75, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 8.33 provide insight into operational efficiency.

Gross Margin21.75
Operating Margin10.66
Pretax Margin10.59
Profit Margin8.33
EBITDA Margin10.81

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Saab AB Class B paid dividends of 0.09 per share. The dividend payout ratio of 6.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.09
Payout Ratio6.90

Stock Splits

Saab AB Class B's most recent stock split took place on May 7, 2024 with a 1:4 split ratio.

Last Split Date5/7/2024
Split Ratio1:4