SAABF (Saab AB) Interest Expense: $-71 Mil (TTM As of Mar. 2026)

What is Saab AB Interest Expense?

Saab AB SAABF -2.96% 79 Interest Expense is $-71 Mil as of Mar. 2026. GuruFocus rates SAABF with a GF Score™ of 79/100 and a GF Value™ of $40.54 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saab AB's interest expense for the three months ended in Mar. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-71 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Saab AB's Operating Income for the three months ended in Mar. 2026 was $ 205 Mil. Saab AB's Interest Expense for the three months ended in Mar. 2026 was $ -7 Mil. Saab AB's Interest Coverage for the quarter that ended in Mar. 2026 was 28.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saab AB (OTCPK:SAABF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Saab AB's Interest Expense for the three months ended in Mar. 2026 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $205 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,396 Mil.

Saab AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	204.89	/	-7.298
	=	28.07

* 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.

The higher the ratio, the stronger the company's financial strength is.

Saab AB Interest Expense Historical Data

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The historical data trend for Saab AB's Interest Expense can be seen below:

Saab AB Interest Expense Chart

Saab AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-32.13

-29.58

-51.28

-50.89

-61.33

Saab AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.15	-17.28	-21.77	-24.53	-7.30

79GF Score

Saab AB SAABF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Saab AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-71 Mil mean?

Saab AB (SAABF) has a Interest Expense of $-71 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saab AB and its competitors.

Is Saab AB's Interest Expense too high?

Saab AB's current Interest Expense is $-71 Mil. Overall, Saab AB has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Saab AB's Interest Expense compare to SPCX and GE?

Saab AB's Interest Expense of $-71 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Aerospace & Defense company?

A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saab AB and its competitors. Saab AB's current Interest Expense is $-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Saab AB stock overvalued right now?

Based on GuruFocus' analysis, Saab AB (SAABF) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.54, compared to a current price of $56.69 — trading 39.8% above its estimated fair value. The current Interest Expense is $-71 Mil. Saab AB's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Saab AB (SAABF), the current Interest Expense is $-71 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saab AB (SAABF) Overvalued in 2026?

Based on GuruFocus' analysis, Saab AB stock appears to be overvalued. The current stock price of $56.69 is trading 39.8% above its estimated GF Value™ of $40.54. GuruFocus considers Saab AB to be Significantly Overvalued.

Key valuation signals for SAABF:

Interest Expense: $-71 Mil
GF Value™: $40.54 vs. price of $56.69 (39.8% above fair value)
GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the SAABF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saab AB Business Description

Industry Industrials Aerospace & Defense

Comparable Companies OSTO:MILDEF OSTO:GOMX OSTO:CTT NGM:ASTOR OSTO:AAC OSTO:W5 NGM:ARGO OSTO:KEBNI B OSTO:AVT B OSTO:OXE SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD

Other Exchanges SAABY:USA SAAB B:Sweden 1SAAB:Italy SAABBs:UK 0GWL:UK SDV1:Germany

Address Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22

Website https://www.saab.com

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.

79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.69

Price

$40.54

GF Value

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