SSAB AB (publ) (FRA:SKWA)

SSAB AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,289	27,810	28,916	24,900	13,796	7,051
Cash & Short-Term Investments	20,289	27,810	28,916	24,900	13,796	7,051
Cash Growth	-12.52%	-3.82%	16.13%	80.49%	95.66%	96.35%
Accounts Receivable	10,932	9,765	10,744	12,103	10,939	6,943
Other Receivables	3,621	3,583	1,428	1,020	941	802
Receivables	14,553	13,369	12,213	13,163	12,867	7,822
Inventory	29,222	31,780	32,485	37,907	25,599	17,444
Prepaid Expenses	-	402	446	465	291	340
Restricted Cash	-	-	-	-	-	819
Other Current Assets	140	670	232	840	642	283
Total Current Assets	64,204	74,031	74,292	77,275	53,195	33,759
Property, Plant & Equipment	36,869	33,239	30,042	28,413	25,501	24,366
Long-Term Investments	858	1,010	996	1,096	1,307	1,200
Goodwill	-	358	348	350	30,375	27,873
Other Intangible Assets	1,667	1,162	1,148	1,066	1,080	1,023
Long-Term Deferred Tax Assets	430	534	548	621	309	233
Other Long-Term Assets	479	394	465	890	252	147
Total Assets	104,507	110,728	107,839	109,711	112,019	88,601
Accounts Payable	17,025	19,741	17,729	20,192	16,644	11,068
Accrued Expenses	-	3,399	4,553	4,079	3,623	2,308
Short-Term Debt	2,147	495	304	137	286	5,328
Current Portion of Long-Term Debt	-	-	1,124	1,745	1,144	632
Current Portion of Leases	796	816	764	691	670	652
Current Income Taxes Payable	1,046	1,148	1,135	805	1,662	233
Current Unearned Revenue	-	376	881	1,457	733	-
Other Current Liabilities	5,966	1,316	1,284	1,441	1,012	2,103
Total Current Liabilities	26,980	27,291	27,774	30,547	25,774	22,324
Long-Term Debt	4,154	6,501	6,282	6,291	8,492	9,031
Long-Term Leases	2,161	2,340	2,148	1,813	1,920	1,801
Long-Term Unearned Revenue	-	19	20	11	29	42
Pension & Post-Retirement Benefits	-	529	509	502	632	682
Long-Term Deferred Tax Liabilities	2,295	2,757	2,887	3,115	1,476	376
Other Long-Term Liabilities	809	276	271	242	188	249
Total Liabilities	36,399	39,713	39,891	42,521	38,511	34,505
Common Stock	9,063	9,063	9,063	9,063	9,063	9,063
Additional Paid-In Capital	23,022	23,022	23,022	23,022	23,022	23,022
Retained Earnings	24,407	22,481	21,993	19,149	35,298	20,655
Comprehensive Income & Other	11,580	16,400	13,794	15,890	6,094	1,247
Total Common Equity	68,072	70,966	67,872	67,124	73,477	53,987
Minority Interest	36	49	76	66	31	109
Shareholders' Equity	68,108	71,015	67,948	67,190	73,508	54,096
Total Liabilities & Equity	104,507	110,728	107,839	109,711	112,019	88,601
Total Debt	9,258	10,152	10,622	10,677	12,512	17,444
Net Cash (Debt)	11,031	17,658	18,294	14,223	1,284	-10,393
Net Cash Growth	-18.89%	-3.48%	28.62%	1007.71%	-	-
Net Cash Per Share	11.07	17.70	17.80	13.81	1.25	-10.09
Filing Date Shares Outstanding	996.62	996.62	1,012	1,030	1,030	1,030
Total Common Shares Outstanding	996.62	996.62	1,012	1,030	1,030	1,030
Working Capital	37,224	46,740	46,518	46,728	27,421	11,435
Book Value Per Share	68.30	71.21	67.10	65.18	71.35	52.42
Tangible Book Value	66,405	69,446	66,376	65,708	42,022	25,091
Tangible Book Value Per Share	66.63	69.68	65.62	63.80	40.80	24.36
Land	-	1,465	1,323	1,261	1,186	1,145
Buildings	-	11,017	9,863	9,397	8,639	8,182
Machinery	-	61,985	57,716	55,534	51,440	48,658
Construction In Progress	-	7,914	6,527	6,077	4,079	3,093

Source: S&P Global Market Intelligence. Standard template. Financial Sources.