Statement Of Cash Flows [Abstract]

SAAB - Filing #4034468

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7 735 SEK
6 548 SEK
Adjustments for decrease (increase) in trade and other receivables
5 464 SEK
1 922 SEK
Adjustments for increase (decrease) in trade and other payables
3 589 SEK
2 020 SEK
Adjustments for increase (decrease) in other liabilities
1 456 SEK
408,000,000 SEK
Income taxes paid, classified as operating activities
945,000,000 SEK
856,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70,000,000 SEK
4,000,000 SEK
Payments for development project expenditure
530,000,000 SEK
547,000,000 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2 471 SEK
1 233 SEK
Outflows of cash from investing activities
1 894 SEK
1 268 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
856,000,000 SEK
703,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
41,000,000 SEK
126,000,000 SEK

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