SSAB AB (publ) (HEL: SSABAH)

SSAB AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,193	28,916	24,900	13,796	7,051	3,591
Cash & Short-Term Investments	23,193	28,916	24,900	13,796	7,051	3,591
Cash Growth	-16.32%	16.13%	80.49%	95.66%	96.35%	38.22%
Accounts Receivable	11,445	10,744	12,103	10,939	6,943	7,024
Other Receivables	3,437	1,428	1,020	941	802	997
Receivables	14,882	12,213	13,163	12,867	7,822	8,227
Inventory	31,475	32,485	37,907	25,599	17,444	20,391
Prepaid Expenses	-	446	465	291	340	255
Restricted Cash	-	-	-	-	819	-
Other Current Assets	83	231	840	642	283	960
Total Current Assets	69,633	74,291	77,275	53,195	33,759	33,424
Property, Plant & Equipment	31,664	30,042	28,413	25,501	24,366	26,532
Long-Term Investments	1,251	1,051	1,096	1,307	1,200	1,020
Goodwill	-	348	350	30,375	27,873	31,279
Other Intangible Assets	1,484	1,148	1,066	1,080	1,023	1,229
Long-Term Deferred Tax Assets	535	548	621	309	233	254
Other Long-Term Assets	201	411	890	252	147	240
Total Assets	104,768	107,839	109,711	112,019	88,601	93,978
Accounts Payable	16,360	17,729	20,192	16,644	11,068	12,067
Accrued Expenses	-	4,553	4,079	3,623	2,308	2,586
Short-Term Debt	-	305	137	286	5,328	1,153
Current Portion of Long-Term Debt	164	1,123	1,745	1,144	632	1,603
Current Portion of Leases	803	764	691	670	652	604
Current Income Taxes Payable	713	1,135	805	1,662	233	114
Current Unearned Revenue	-	881	1,457	733	-	-
Other Current Liabilities	6,579	1,283	1,441	1,012	2,103	1,990
Total Current Liabilities	24,619	27,773	30,547	25,774	22,324	20,117
Long-Term Debt	6,296	6,282	6,291	8,492	9,031	9,853
Long-Term Leases	2,330	2,148	1,813	1,920	1,801	2,025
Long-Term Unearned Revenue	-	20	11	29	42	118
Long-Term Deferred Tax Liabilities	2,904	2,887	3,115	1,476	376	581
Other Long-Term Liabilities	736	272	242	188	249	167
Total Liabilities	36,885	39,891	42,521	38,511	34,505	33,561
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	21,919	21,993	19,149	35,298	20,655	21,202
Comprehensive Income & Other	13,832	13,794	15,890	6,094	1,247	7,027
Total Common Equity	67,836	67,872	67,124	73,477	53,987	60,314
Minority Interest	47	76	66	31	109	103
Shareholders' Equity	67,883	67,948	67,190	73,508	54,096	60,417
Total Liabilities & Equity	104,768	107,839	109,711	112,019	88,601	93,978
Total Debt	9,593	10,622	10,677	12,512	17,444	15,238
Net Cash (Debt)	13,600	18,294	14,223	1,284	-10,393	-11,647
Net Cash Growth	-19.19%	28.62%	1007.71%	-	-	-
Net Cash Per Share	13.54	17.80	13.81	1.25	-10.09	-11.31
Filing Date Shares Outstanding	996.62	1,012	1,030	1,030	1,030	1,030
Total Common Shares Outstanding	996.62	1,012	1,030	1,030	1,030	1,030
Working Capital	45,014	46,518	46,728	27,421	11,435	13,307
Book Value Per Share	68.07	67.10	65.18	71.35	52.42	58.57
Tangible Book Value	66,352	66,376	65,708	42,022	25,091	27,806
Tangible Book Value Per Share	66.58	65.62	63.80	40.80	24.36	27.00
Land	-	1,323	1,261	1,186	1,145	1,249
Buildings	-	9,863	9,397	8,639	8,182	8,347
Machinery	-	57,716	55,534	51,440	48,658	49,026
Construction In Progress	-	6,527	6,077	4,079	3,093	3,217

Source: S&P Capital IQ. Standard template. Financial Sources.