Saab AB
XMUN:SDV
Saab AB
XMUN:SDV
Kurs:
22,79
EUR
0,84%
Markt geschlossen
Marktkap.:
€3,42 Mrd.
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Zuletzt angesehen
|
S
|
Saab AB
XMUN:SDV
|
SE |
|
H
|
Harsha Engineers International Ltd
BSE:543600
|
IN |
Cashflow-Rechnung
Cashflow-Rechnung
Saab AB
Saab AB
Währung: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||
| Nettogewinn |
3.049
|
2.647
|
1.527
|
1.112
|
1.175
|
1.152
|
2.294
|
2.577
|
2.557
|
2.458
|
2.471
|
2.819
|
3.264
|
3.726
|
4.144
|
4.418
|
4.497
|
4.793
|
5.187
|
5.289
|
5.901
|
6.558
|
6.570
|
8.019
|
8.251
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.265
|
0
|
0
|
0
|
2.645
|
0
|
0
|
0
|
3.067
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
2.580
|
2.011
|
1.460
|
2.033
|
2.417
|
2.519
|
3.744
|
3.513
|
3.483
|
3.698
|
3.386
|
3.319
|
3.147
|
3.077
|
2.897
|
685
|
3.045
|
2.990
|
3.137
|
724
|
3.476
|
3.880
|
4.168
|
1.658
|
5.023
|
|
| Gezahlte Steuern |
498
|
326
|
300
|
144
|
120
|
122
|
135
|
373
|
436
|
493
|
541
|
596
|
695
|
672
|
667
|
856
|
908
|
1.030
|
1.180
|
945
|
1.198
|
1.154
|
1.062
|
1.036
|
1.663
|
|
| Veränderung des Working Capital |
(5.248)
|
(209)
|
2.768
|
2.655
|
3.555
|
4.672
|
1.399
|
(377)
|
(612)
|
(3.667)
|
(1.548)
|
(1.484)
|
1.741
|
(286)
|
(2.898)
|
(906)
|
(5.880)
|
(6.619)
|
(1.760)
|
(1.926)
|
(238)
|
605
|
(2.100)
|
(639)
|
(559)
|
|
| Cashflow aus operativer Tätigkeit |
381
N/A
|
4.449
+1.068%
|
5.755
+29%
|
5.800
+1%
|
7.147
+23%
|
8.343
+17%
|
7.437
-11%
|
5.713
-23%
|
5.428
-5%
|
2.489
-54%
|
4.309
+73%
|
4.654
+8%
|
8.152
+75%
|
6.517
-20%
|
4.143
-36%
|
6.462
+56%
|
1.662
-74%
|
1.164
-30%
|
6.564
+464%
|
6.732
+3%
|
9.139
+36%
|
11.043
+21%
|
8.638
-22%
|
12.105
+40%
|
12.715
+5%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||
| Investitionsausgaben |
(3.603)
|
(2.932)
|
(2.847)
|
(2.891)
|
(2.773)
|
(2.658)
|
(2.673)
|
(2.520)
|
(2.330)
|
(2.139)
|
(2.062)
|
(2.310)
|
(2.573)
|
(2.827)
|
(3.229)
|
(3.538)
|
(3.941)
|
(4.278)
|
(4.456)
|
(4.839)
|
(5.238)
|
(5.980)
|
(6.552)
|
(7.222)
|
(7.642)
|
|
| Sonstige Posten |
3.509
|
1.107
|
(263)
|
(1.111)
|
(1.299)
|
(2.585)
|
(2.501)
|
(2.183)
|
(2.127)
|
(1.173)
|
(1.587)
|
(128)
|
(2.913)
|
(1.491)
|
(525)
|
(2.377)
|
3.036
|
3.820
|
891
|
657
|
(1.158)
|
(2.497)
|
(2.669)
|
(4.421)
|
(4.705)
|
|
| Cashflow aus Investitionstätigkeit |
(94)
N/A
|
(1.825)
-1.841%
|
(3.110)
-70%
|
(4.002)
-29%
|
(4.072)
-2%
|
(5.243)
-29%
|
(5.174)
+1%
|
(4.703)
+9%
|
(4.457)
+5%
|
(3.312)
+26%
|
(3.649)
-10%
|
(2.438)
+33%
|
(5.486)
-125%
|
(4.318)
+21%
|
(3.754)
+13%
|
(5.915)
-58%
|
(905)
+85%
|
(458)
+49%
|
(3.565)
-678%
|
(4.182)
-17%
|
(6.396)
-53%
|
(8.477)
-33%
|
(9.221)
-9%
|
(11.643)
-26%
|
(12.347)
-6%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
(150)
|
0
|
(242)
|
(242)
|
(242)
|
(488)
|
(246)
|
(246)
|
(246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(442)
|
(1.877)
|
(1.684)
|
(786)
|
(2.692)
|
(849)
|
(881)
|
(759)
|
77
|
1.124
|
(240)
|
(516)
|
(797)
|
(2.228)
|
(944)
|
(411)
|
(525)
|
(296)
|
(391)
|
(1.037)
|
(758)
|
(1.129)
|
1.040
|
1.701
|
1.466
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
(622)
|
(622)
|
(622)
|
(622)
|
(647)
|
(647)
|
(647)
|
(647)
|
(703)
|
(703)
|
(703)
|
(703)
|
(427)
|
(427)
|
(856)
|
(856)
|
(966)
|
(966)
|
(1.076)
|
0
|
|
| Sonstiges |
(17)
|
(33)
|
(16)
|
(97)
|
(34)
|
(32)
|
(43)
|
(12)
|
(99)
|
(94)
|
(33)
|
(15)
|
10
|
25
|
(25)
|
(116)
|
(116)
|
(154)
|
(154)
|
(41)
|
(64)
|
14
|
17
|
22
|
16
|
|
| Cashflow aus Finanzierungstätigkeit |
(1.361)
N/A
|
(2.060)
-51%
|
(1.700)
+17%
|
(1.125)
+34%
|
(2.968)
-164%
|
(1.745)
+41%
|
(2.034)
-17%
|
(1.639)
+19%
|
(890)
+46%
|
137
N/A
|
(920)
N/A
|
(1.178)
-28%
|
(1.434)
-22%
|
(2.906)
-103%
|
(1.672)
+42%
|
(1.230)
+26%
|
(1.344)
-9%
|
(877)
+35%
|
(972)
-11%
|
(1.934)
-99%
|
(1.678)
+13%
|
(2.081)
-24%
|
91
N/A
|
647
+611%
|
406
-37%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
34
|
(18)
|
(62)
|
(87)
|
(57)
|
(38)
|
(13)
|
57
|
61
|
128
|
208
|
130
|
83
|
63
|
(24)
|
(57)
|
5
|
(34)
|
(69)
|
98
|
(57)
|
(141)
|
(114)
|
(237)
|
(91)
|
|
| Nettoveränderung der Zahlungsmittel |
(1.040)
N/A
|
546
N/A
|
883
+62%
|
586
-34%
|
50
-91%
|
1.317
+2.534%
|
216
-84%
|
(572)
N/A
|
142
N/A
|
(558)
N/A
|
(52)
+91%
|
1.168
N/A
|
1.315
+13%
|
(644)
N/A
|
(1.307)
-103%
|
(740)
+43%
|
(582)
+21%
|
(205)
+65%
|
1.958
N/A
|
714
-64%
|
1.008
+41%
|
344
-66%
|
(606)
N/A
|
872
N/A
|
683
-22%
|
|
| Free Cashflow | ||||||||||||||||||||||||||
| Free Cashflow |
(3.222)
N/A
|
1.517
N/A
|
2.908
+92%
|
2.909
+0%
|
4.374
+50%
|
5.685
+30%
|
4.764
-16%
|
3.193
-33%
|
3.098
-3%
|
350
-89%
|
2.247
+542%
|
2.344
+4%
|
5.579
+138%
|
3.690
-34%
|
914
-75%
|
2.924
+220%
|
(2.279)
N/A
|
(3.114)
-37%
|
2.108
N/A
|
1.893
-10%
|
3.901
+106%
|
5.063
+30%
|
2.086
-59%
|
4.883
+134%
|
5.073
+4%
|
|
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