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Saab AB (CHIX:SAABBS) Debt-to-Revenue : 0.16 (As of Mar. 2025)


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What is Saab AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Saab AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,924 Mil. Saab AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr8,246 Mil. Saab AB's annualized Revenue for the quarter that ended in Mar. 2025 was kr63,168 Mil. Saab AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.


Saab AB Debt-to-Revenue Historical Data

The historical data trend for Saab AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saab AB Debt-to-Revenue Chart

Saab AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.25 0.24 0.20 0.16

Saab AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.17 0.19 0.13 0.16

Competitive Comparison of Saab AB's Debt-to-Revenue

For the Aerospace & Defense subindustry, Saab AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saab AB's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Saab AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saab AB's Debt-to-Revenue falls into.


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Saab AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Saab AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(919 + 9465) / 63751
=0.16

Saab AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1924 + 8246) / 63168
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Saab AB Debt-to-Revenue Related Terms

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Saab AB Business Description

Address
Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22
Saab supplies products and services for military, defense, and civil security. The company operates in four segments: aeronautics, dynamics, surveillance, and Kockums. Aeronautics involves the manufacturing and support of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. Surveillance supplies security services, and creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three fourths of Saab's sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.

Saab AB Headlines

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