Saab AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saab AB (publ)'s balance sheet done over the years? Its assets were worth $82,759,000,000 last year, which is more than in the previous period. 61% of Saab AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $50,397,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 29556000000 | 18.18B | 61.52% |
|---|---|---|---|
| 2015 | 35088000000 | 22.17B | 63.2% |
| 2016 | 41211000000 | 27.91B | 67.72% |
| 2017 | 44677000000 | 30.3B | 67.82% |
| 2018 | 56128000000 | 36.49B | 65.02% |
| 2019 | 59858000000 | 39.04B | 65.24% |
| 2020 | 60568000000 | 38.92B | 64.26% |
| 2021 | 65039000000 | 41.79B | 64.25% |
| 2022 | 72365000000 | 42.48B | 58.71% |
| 2023 | 82759000000 | 50.39B | 60.9% |
0GWL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.12B | 2.86B | 1.70B | 2.27B | 1.68B | 2.45B | 2.20B | 1.40B | 850M | 1.28B |
Short term investments | 11.34B | 9.98B | 10.14B | 8.10B | 5.79B | 9.00B | 4.46B | 4.54B | 2.99B | 1.27B |
Net receivables | 21.18B | 17.31B | 16.28B | 15.02B | 18.56B | 0 | 13.20B | 0 | 11.64B | 8.21B |
Inventory | 16.78B | 14.19B | 11.60B | 10.25B | 10.47B | 9.27B | 7.74B | 6.66B | 5.24B | 5.81B |
Other current assets | 3.55B | 20.45B | 1.36B | 2.22B | 1.93B | 18.25B | 1.72B | 14.66B | 13.14B | 9.31B |
Total current assets | 54.99B | 47.50B | 41.53B | 38.17B | 38.53B | 38.98B | 29.55B | 27.27B | 22.22B | 17.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.46B | 10.64B | 9.61B | 9.12B | 8.77B | 6.12B | 5.27B | 4.81B | 4.47B | 3.70B |
Goodwill | 5.42B | 5.38B | 5.25B | 5.14B | 5.35B | 5.31B | 5.17B | 5.19B | 5.04B | 5.01B |
Intangible assets | 7.51B | 6.86B | 6.90B | 6.37B | 5.11B | 3.74B | 2.68B | 1.89B | 1.43B | 1.33B |
Long term investments | 1.87B | -9.52B | -9.69B | -7.57B | -5.09B | -8.33B | -3.74B | -3.58B | -2.20B | -581M |
Other non-current assets | 0 | 11.09B | 11.12B | 9.09B | 6.91B | 9.90B | 5.52B | 5.37B | 3.76B | 1.74B |
Total non-current assets | 27.76B | 24.86B | 23.50B | 22.39B | 21.32B | 17.14B | 15.12B | 13.93B | 12.85B | 11.87B |
Total assets | 82.75B | 72.36B | 65.03B | 60.56B | 59.85B | 56.12B | 44.67B | 41.21B | 35.08B | 29.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.21B | 11.70B | 19.70B | 16.67B | 17.62B | 692M | 15.87B | 14.77B | 10.24B | 8.99B |
Short term debt | 1.05B | 999M | 1.90B | 2.61B | 1.75B | 1.06B | 92M | 292M | 853M | 264M |
Total current liabilities | 35.00B | 28.4B | 25.31B | 22.74B | 22.82B | 21.89B | 19.13B | 18.17B | 13.66B | 11.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.99B | 8.98B | 7.81B | 7.38B | 8.65B | 8.19B | 6.23B | 5.62B | 4.87B | -2.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97B | 3.96B | 40M | 56M | 132M | 140M | 4.65B | 150M | 126M | 95M |
Total non-current liabilities | 15.39B | 14.08B | 16.47B | 16.18B | 16.22B | 14.59B | 11.16B | 9.73B | 8.51B | 6.67B |
Total liabilities | 50.39B | 42.48B | 41.79B | 38.92B | 39.04B | 36.49B | 30.3B | 27.91B | 22.17B | 18.18B |