Saab AB (publ) (SAAB-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

Based on the latest financial reports, Saab AB (publ) (SAAB-B) has a cash flow conversion efficiency ratio of 0.194x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr8.46 Billion) by net assets (Skr43.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Saab AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Saab AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Saab AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saab AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Saab AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Saab AB (publ) from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr43.68 Billion Skr12.11 Billion 0.277x +47.44%
2024-12-31 Skr35.81 Billion Skr6.73 Billion 0.188x -5.86%
2023-12-31 Skr32.36 Billion Skr6.46 Billion 0.200x +28.18%
2022-12-31 Skr29.88 Billion Skr4.65 Billion 0.156x -36.61%
2021-12-31 Skr23.25 Billion Skr5.71 Billion 0.246x -8.30%
2020-12-31 Skr21.64 Billion Skr5.80 Billion 0.268x +367.02%
2019-12-31 Skr20.81 Billion Skr1.19 Billion 0.057x +329.90%
2018-12-31 Skr19.63 Billion Skr-490.00 Million -0.025x -111.34%
2017-12-31 Skr14.38 Billion Skr3.16 Billion 0.220x -29.53%
2016-12-31 Skr13.30 Billion Skr4.15 Billion 0.312x +1026.40%
2015-12-31 Skr12.91 Billion Skr358.00 Million 0.028x +144.23%
2014-12-31 Skr11.37 Billion Skr-713.00 Million -0.063x -12.40%
2013-12-31 Skr12.23 Billion Skr-682.00 Million -0.056x -324.66%
2012-12-31 Skr14.10 Billion Skr350.00 Million 0.025x -86.43%
2011-12-31 Skr13.07 Billion Skr2.39 Billion 0.183x -53.32%
2010-12-31 Skr11.44 Billion Skr4.49 Billion 0.392x +150.18%
2009-12-31 Skr10.82 Billion Skr1.70 Billion 0.157x +53.27%
2008-12-31 Skr9.33 Billion Skr954.00 Million 0.102x +198.84%
2007-12-31 Skr10.98 Billion Skr-1.14 Billion -0.103x +31.72%
2006-12-31 Skr9.80 Billion Skr-1.49 Billion -0.151x -156.74%
2005-12-31 Skr9.18 Billion Skr2.45 Billion 0.267x +76.81%
2004-12-31 Skr8.12 Billion Skr1.23 Billion 0.151x -19.90%
2003-12-31 Skr7.15 Billion Skr1.35 Billion 0.189x +23.49%
2002-12-31 Skr6.94 Billion Skr1.06 Billion 0.153x --

About Saab AB (publ)

ST:SAAB-B Sweden Aerospace & Defense
Market Cap
$34.28 Billion
Skr318.58 Billion SEK
Market Cap Rank
#682 Global
#11 in Sweden
Share Price
Skr601.30
Change (1 day)
-2.84%
52-Week Range
Skr421.30 - Skr729.80
All Time High
Skr729.80
About

Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets in Sweden, the United States, the United Kingdom, Germany, Australia, and internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The Aeronautics segment engages in the manufacture of aerial systems; development of militar… Read more