Statement Of Cash Flows [Abstract]

SAAB - Filing #4034468

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
22,000,000 SEK
36,000,000 SEK
Cash flows from (used in) operating activities
6 732 SEK
6 462 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
25,000,000 SEK
382,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,000,000 SEK
262,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
4 012 SEK
2 507 SEK
Purchase of intangible assets, classified as investing activities
297,000,000 SEK
484,000,000 SEK
Cash flows from (used in) investing activities
4 182 SEK
5 915 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- SEK
10,000,000 SEK
Proceeds from borrowings, classified as financing activities
331,000,000 SEK
1 250 SEK
Repayments of borrowings, classified as financing activities
678,000,000 SEK
1 075 SEK
Payments of lease liabilities, classified as financing activities
690,000,000 SEK
586,000,000 SEK
Cash flows from (used in) financing activities
1 934 SEK
1 230 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
616,000,000 SEK
683,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
98,000,000 SEK
57,000,000 SEK
Cash and cash equivalents
2 843 SEK
2 129 SEK
2 869 SEK

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