Saab
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 5.558,0 | 6.721,0 | 9.075,0 |
| EBIT | 7.544,0 | 5.407,0 | 4.482,0 |
| Impuestos | 1.663,0 | 1.079,0 | 975,00 |
| Beneficio neto | 3.381,0 | 4.171,0 | 6.314,0 |
| Beneficio por acción (Importe) | 6,3608 | 7,8107 | 11,766 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 3.715,0 | 2.843,0 | 2.129,0 |
| Cuentas a cobrar | 32.340,0 | 25.885,0 | 19.774,0 |
| Existencias | 25.439,0 | 21.825,0 | 16.786,0 |
| Total activo corriente | 82.578,0 | 65.402,0 | 54.997,0 |
| Inmovilizado | 22.052,0 | 15.779,0 | 12.469,0 |
| Fondo de comercio | 5.289,0 | 5.572,0 | 5.424,0 |
| Otro activo no corriente | 192,00 | 194,00 | 182,00 |
| Activos totales | 124.704,0 | 99.823,0 | 82.759,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 81.028,0 | 64.011,0 | 50.397,0 |
| Deuda a largo plazo | 8.475,0 | 7.128,0 | 6.915,0 |
| Otro pasivo no corriente | 2.211,0 | 2.374,0 | 3.098,0 |
| Fondos propios | 43.336,0 | 35.503,0 | 32.035,0 |
| Deuda neta | -3.647,0 | -1.535,0 | -779,00 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,6000 | 2,0000 | 2,4000 |
| Pay out (%) | 0,2515% | 0,2560% | 0,2039% |
| PER (veces) | 147,90 | 91,695 | 72,603 |
| Valor en libros por acción (Importe) | 60,104 | 66,327 | 80,584 |
| Flujo de caja por acción (Importe) | 12,022 | 12,484 | 22,425 |
| Capitaliación de mercado (Mill.) | 82.159,3 | 124.414,6 | 303.839,5 |
| Empleados | 21.207,0 | 24.494,0 | 27.851,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||