Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAAB - Filing #4034468

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 484 SEK
9 501 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
12 998 SEK
12 941 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
315,000,000 SEK
253,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
435,000,000 SEK
515,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
11 334 SEK
7 244 SEK
Other current receivables
3 259 SEK
2 192 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
14 323 SEK
12 316 SEK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments and accrued income other than contract assets
1 740 SEK
1 283 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
2 763 SEK
1 102 SEK
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
1 610 SEK
- SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
8 898 SEK
11 340 SEK
Classes of current inventories [abstract]
Current inventories
21 825 SEK
16 786 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 843 SEK
2 129 SEK
2 869 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
930,000,000 SEK
1 656 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 238 SEK
2 888 SEK
Other current provisions
1 036 SEK
875,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
8 215 SEK
6 080 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
25 675 SEK
16 553 SEK
Accruals classified as current
9 700 SEK
8 015 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
7 128 SEK
6 915 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
224,000,000 SEK
453,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1 387 SEK
1 872 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 444 SEK
1 111 SEK
Other current liabilities
1 190 SEK
1 083 SEK
Issued capital [abstract]
Issued capital
2 174 SEK
2 174 SEK
Retained earnings [abstract]
Retained earnings
27 035 SEK
22 164 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
6 099 SEK
6 099 SEK
Net assets (liabilities) [abstract]
Assets
99 823 SEK
82 759 SEK
Liabilities
64 011 SEK
50 397 SEK
Net current assets (liabilities) [abstract]
Current assets
65 402 SEK
54 997 SEK
Current liabilities
49 715 SEK
35 002 SEK
Assets less current liabilities [abstract]

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