ANNUAL REPORT 2009 - Saab

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financial information > financial statementsSpecification of operating cash flow 2009MSEKSaab excl acquisitions/divestmentsand SALAcquisitions anddivestmentsSaab AircraftLeasingTotalGroupCash flow from operating activities before changes inworking capital2,315 - 123 2,438Cash flow from changes in working capitalInventories -426 - 25 -401Receivables 1,927 - - 1,927Advance payments from customers -473 - -12 -485Other liabilities -1,724 - 202 -1,522Provisions -206 - -55 -261Change in working capital -902 - 160 -742Cash flow from operating activities 1,413 - 283 1,696Investing activitiesInvestments in intangible fixed assets -81 - - -81Investments in tangible fixed assets -197 - - -197Investments in lease assets -3 - - -3Sale of tangible fixed assets 9 - - 9Sale of lease assets - - 130 130Sale of and investment in shares, etc. -53 - 3 -50Investments in subsidiaries, net effect on liquidity - -68 - -68Sale of subsidiaries, net effect on liquidity - 11 - 11Cash flow from investing activities excluding changein short-term investments and other interest-bearingfinancial assets -325 -57 133 -249OPERATing cash flow 1,088 -57 416 1,44762 saab annual report 2009
financial information > financial statementsparent companyincome statement1 January – 31 DecemberMSEK Note 2009 2008Sales 3, 4 15,385 15,496Cost of goods sold -11,276 -13,927Gross income 4,109 1,569Marketing expenses -1,138 -1,115Administrative expenses -675 -841Research and development costs -811 -931Other operating income 5 68 58Other operating expenses 6 -68 -33Operating income/loss 1,485 -1,293Result from financial items: 13Result from shares in Group companies 1,178 789Result from shares in associated companies/joint ventures 7 84Result from other securities and receivables held as fixed assets -238 -156Other interest income and similar items 109 101Interest expenses and similar items -309 -563Income/loss after financial items 2,232 -1,038Appropriations 14 3 41Income/loss before taxes 2,235 -997Taxes 15 -560 342Net income/loss for the year 1,675 -655sales and incomeIn 2009, the Parent Company include the business units Saab Aerosystems,Saab Aerostructures and the Swedish units within Saab Systems, SaabAvitronics, Saab Aerotech, Saab Microwave Systems, Saab SurveillanceSystems and Saab Security. Group staffs and Group support are includedas well.The Parent Company’s sales for 2009 amounted to MSEK 15,385 (15,496).Operating income was MSEK 1,485 (-1,293).Net financial income and expenses was MSEK 747 (255).After appropriations of MSEK 3 (41) and taxes of MSEK -560 (342), netincome for the year amounted to MSEK 1,675 (-655).saab annual report 2009 63
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CONTENTSSaab in brief 2Saab 2009 3L
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SAAB IN BRIEFSaab serves the global
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LOOKING FORWARDOur principal scenar
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LOOKING FORWARDlarge cities as node
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Saab Chairman Marcus Wallenberg (MV
Page 13 and 14: saab’s vision and missionour miss
Page 15 and 16: Partnerships between public and pri
Page 17 and 18: In civil security, we have good opp
Page 19 and 20: SAAB’S STRATEGIESChiefFinancialof
Page 21 and 22: SAAB’S STRATEGIESTraditionally, S
Page 24 and 25: SAAB’S MARKET AND OFFERINGA COMPR
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Page 29 and 30: SAAB’S GEOGRAPHICAL MARKETSSweden
Page 31 and 32: Saab in Southern AfricaIn the relat
Page 33 and 34: DEFENDING AGAINST THE UNEXPECTEDIn
Page 35 and 36: SAAB’S business year 20092009 Imp
Page 37 and 38: ADMINISTRATION REPORT > FINANCIAL R
Page 39 and 40: ADMINISTRATION REPORT > defence and
Page 41 and 42: ADMINISTRATION REPORT > aeronautics
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Page 48 and 49: ADMINISTRATION REPORT > SAAB’S EM
Page 50 and 51: climate change directive and establ
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Page 54 and 55: ADMINISTRATION REPORT > RISKS AND R
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finanCIAl information > PROPOSED DI
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shareholder information > corporate
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SHAREHOLDER INFORMATION > board of
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SHAREHOLDER INFORMATION > group man
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SHAREHOLDER INFORMATION > THE SAAB
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SHAREHOLDER INFORMATION > THE SAAB
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shareholder information > quarterly
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shareholder information > financial
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ANNUAL REPORT 2009 - Saab

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