Saab AB · Linkoping Sweden (OMX Stockholm: SAAB B)
Key Saab AB Financials
| Company Type | Public -(OMX Stockholm: SAAB B) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,601.6 |
| 2010 Employees | 12,536 |
Saab AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,601.6 | 3,428.4 | 3,064.9 |
| Cost of Goods Sold | 2,777.5 | 2,574.7 | 2,468.1 |
| Gross Profit | 824.1 | 853.7 | 596.9 |
| Gross Profit Margin | 22.9% | 24.9% | 19.5% |
| SG&A Expense | 436.6 | 413.7 | 413.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 143.7 | 191.1 | 21.4 |
| Operating Margin | 4% | 5.6% | 0.7% |
| Nonoperating Income | 0.0 | -- | (46.5) |
| Nonoperating Expenses | (29.3) | 55.6 | 77.4 |
| Income Before Taxes | 114.4 | -- | 52.3 |
| Income Taxes | 47.5 | 38.5 | (21.1) |
| Net Income After Taxes | 66.9 | (38.5) | 73.4 |
| Continuing Operations | 66.9 | 97.2 | 31.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 66.9 | 97.2 | 31.2 |
| Total Net Income | 66.9 | 97.2 | 31.2 |
| Net Profit Margin | 1.9% | 2.8% | 1% |
| Diluted EPS from Total Net Income | 0.59 | 0.87 | 0.30 |
| Dividends per Share | 0.23 | 0.24 | -- |
All amounts in millions of US Dollars except per share amounts.
Saab AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 375.0 | 203.5 | 105.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 604.3 | 653.5 | 554.5 |
| Other Current Assets | 1,482.4 | 1,367.9 | 1,498.5 |
| Total Current Assets | 2,461.7 | 2,224.9 | 2,158.8 |
| Net Fixed Assets | 449.9 | 441.5 | 438.8 |
| Other Noncurrent Assets | 1,404.0 | 1,566.4 | 1,638.6 |
| Total Assets | 4,315.6 | 4,232.8 | 4,236.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 265.2 | 240.6 | 220.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,711.2 | 1,880.8 | 2,316.9 |
| Total Current Liabilities | 1,976.3 | 2,121.4 | 2,537.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 652.4 | 606.1 | 497.2 |
| Total Liabilities | 2,628.7 | 2,727.5 | 3,034.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,686.8 | 1,485.9 | 1,190.1 |
| Total Equity | 1,686.8 | 1,485.9 | 1,190.1 |
| Shares Outstanding (thou.) | 109,150.3 | 109,150.3 | 109,150.3 |
All amounts in millions of US Dollars except per share amounts.
Saab AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 661 | 236 | 123 |
| Net Investing Cash Flow | (168.5) | (73.2) | 49.5 |
| Net Financing Cash Flow | (334.2) | (79.3) | 77.4 |
| Net Change in Cash | 158.7 | 83.5 | 4.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (56.2) | (29.4) | (49.8) |
| Cash Dividends Paid | (34.9) | (26.0) | 64.0 |
All amounts in millions of US Dollars except per share amounts.