Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Saab AB - Unsponsored ADR (SAABY) had Cash Flow from Operating Activities of $1.24B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.09B
Net Income	$645.29M
Cost of Goods Sold	$6.33B
Gross Profit	$1.75B
Operating Expenses	$7.26B
Operating Income	$824.35M
Non-Operating Income/Expense	$-4.80M
Pre-Tax Income	$819.54M
Normalized Pre-Tax Income	$819.54M
Income after Taxes	$649.58M
Income from Continuous Operations	$649.58M
Consolidated Net Income/Loss	$649.58M
Normalized Income after Taxes	$649.58M
EBIT	$824.35M
EBITDA	$824.35M
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$8.44B
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$4.31B
Total Assets	$12.74B
Current Liabilities	$6.51B
Long-Term Debt	$1.30B
Long-Term Liabilities	$1.77B
Total Liabilities	$8.28B
Common Equity	$4.46B
Tangible Shareholders Equity	$3.18B
Shareholders Equity	$4.46B
Common Shares Outstanding	1.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$66.12M
Beginning Cash	$290.55M
End Cash	$379.67M
Increase/Decrease in Cash	$89.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-115.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.34
Gross Margin	21.69%
Operating Margin	10.19%
EBIT Margin	10.19%
EBITDA Margin	10.19%
Pre-Tax Profit Margin	10.13%
Profit Margin	7.98%
Free Cash Flow	$616.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.44
Receiveable Turnover	4.13
Days Sales in Receivables	88.33
Return on Equity	14.55%
Return on Tangible Equity	20.44%
Return on Assets	5.10%
Return on Investments	11.28%
Book Value Per Share	$4.15
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.