Saab AB (publ) risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from SAAB-B's filed statements. Recomputed nightly.
46 (Elevated), driven by Concentration at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 40.1% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 42 | Elevated | Worsening | Capital spending against operating cash — 0.60x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — -1.6 percentage points |
| Concentration | 66 | Stretched | Stable | Geographic concentration — 5,396 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.