EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Saab AB - Unsponsored ADR (SAABY) had EBITDA of $136.39M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.48B
Net Income	$118.94M
Cost of Goods Sold	$1.13B
Gross Profit	$348.84M
Operating Expenses	$1.34B
Operating Income	$136.39M
Non-Operating Income/Expense	$15.66M
Pre-Tax Income	$152.05M
Normalized Pre-Tax Income	$152.05M
Income after Taxes	$119.78M
Income from Continuous Operations	$119.78M
Consolidated Net Income/Loss	$119.78M
Normalized Income after Taxes	$119.78M
EBIT	$136.39M
EBITDA	$136.39M
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$6.19B
Property, Plant, and Equipment	$1.24B
Long-Term Assets	$3.35B
Total Assets	$9.54B
Current Liabilities	$4.70B
Long-Term Debt	$773.47M
Long-Term Liabilities	$1.23B
Total Liabilities	$5.93B
Common Equity	$3.61B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$3.61B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.01M
Cash Flow from Investing Activities	$-45.40M
Cash Flow from Financial Activities	$-24.86M
Beginning Cash	$266.67M
End Cash	$313.67M
Increase/Decrease in Cash	$46.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.26
Gross Margin	23.55%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	--
Pre-Tax Profit Margin	10.26%
Profit Margin	8.03%
Free Cash Flow	$10.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.50
Receiveable Turnover	1.32
Days Sales in Receivables	67.96
Return on Equity	3.32%
Return on Tangible Equity	5.00%
Return on Assets	1.26%
Return on Investments	2.73%
Book Value Per Share	$3.37
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.