Saab AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,162
3,023
4,903
7,234
7,810
11,454
Total Accounts Receivable
7,332
8,212
11,646
12,860
13,371
16,356
Inventories
4,703
5,841
5,269
6,697
7,787
9,276
Other Current Assets
466
608
551
646
720
1,898
Total Current Assets
16,663
17,684
22,369
27,437
29,688
38,984
Net Property, Plant & Equipment
3,732
3,991
4,762
5,102
5,623
6,478
Total Investments and Advances
693
722
826
986
766
673
Long-Term Note Receivable
122
152
444
505
662
554
Intangible Assets
6,340
6,351
6,476
7,094
7,862
9,057
Total Assets
27,789
29,556
36,701
42,935
46,237
56,128
ST Debt & Current Portion LT Debt
718
264
853
292
92
Accounts Payable
1,918
1,840
2,340
2,880
2,958
Income Tax Payable
205
226
327
418
288
Other Current Liabilities
8,223
9,176
10,159
14,730
15,963
Total Current Liabilities
11,064
11,506
13,679
18,320
19,301
Long-Term Debt
1,095
2,105
4,872
5,624
6,235
Provision for Risks & Charges
2,723
4,383
3,470
3,880
4,448
Deferred Taxes
262
608
192
203
30
Other Liabilities
179
141
136
202
210
Total Liabilities
15,562
18,183
23,789
29,634
31,860
Common Equity (Total)
12,136
11,291
12,851
13,156
14,189
Total Shareholders' Equity
12,136
11,291
12,851
13,156
14,189
Total Equity
12,227
11,373
12,912
13,301
14,377
Liabilities & Shareholders' Equity
27,789
29,556
36,701
42,935
46,237
Accumulated Minority Interest
91
82
61
145
188
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