SSAB AB (publ) (HEL: SSABAH)

SSAB AB Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,892	28,916	24,900	13,796	7,051	3,591
Cash & Short-Term Investments	23,892	28,916	24,900	13,796	7,051	3,591
Cash Growth	-2.55%	16.13%	80.49%	95.66%	96.35%	38.22%
Accounts Receivable	12,509	10,744	12,103	10,939	6,943	7,024
Other Receivables	3,243	1,428	1,020	941	802	997
Receivables	15,752	12,213	13,163	12,867	7,822	8,227
Inventory	32,341	32,485	37,907	25,599	17,444	20,391
Prepaid Expenses	-	446	465	291	340	255
Restricted Cash	-	-	-	-	819	-
Other Current Assets	210	231	840	642	283	960
Total Current Assets	72,195	74,291	77,275	53,195	33,759	33,424
Property, Plant & Equipment	31,690	30,042	28,413	25,501	24,366	26,532
Long-Term Investments	1,269	1,051	1,096	1,307	1,200	1,020
Goodwill	-	348	350	30,375	27,873	31,279
Other Intangible Assets	1,511	1,148	1,066	1,080	1,023	1,229
Long-Term Deferred Tax Assets	556	548	621	309	233	254
Other Long-Term Assets	195	411	890	252	147	240
Total Assets	107,416	107,839	109,711	112,019	88,601	93,978
Accounts Payable	17,309	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	211	1,123	1,745	1,144	632	1,603
Current Portion of Leases	799	764	691	670	652	604
Current Income Taxes Payable	921	1,135	805	1,662	233	114
Current Unearned Revenue	-	881	1,457	733	-	-
Other Current Liabilities	7,332	1,283	1,441	1,012	2,103	1,990
Total Current Liabilities	26,572	27,773	30,547	25,774	22,324	20,117
Long-Term Debt	6,408	6,282	6,291	8,492	9,031	9,853
Long-Term Leases	2,400	2,148	1,813	1,920	1,801	2,025
Long-Term Unearned Revenue	-	20	11	29	42	118
Long-Term Deferred Tax Liabilities	2,914	2,887	3,115	1,476	376	581
Other Long-Term Liabilities	762	272	242	188	249	167
Total Liabilities	39,056	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	20,858	21,993	19,149	35,298	20,655	21,202
Comprensive Income & Other	15,361	13,794	15,890	6,094	1,247	7,027
Total Common Equity	68,304	67,872	67,124	73,477	53,987	60,314
Minority Interest	56	76	66	31	109	103
Shareholders' Equity	68,360	67,948	67,190	73,508	54,096	60,417
Total Liabilities & Equity	107,416	107,839	109,711	112,019	88,601	93,978
Total Debt	9,818	10,622	10,677	12,512	17,444	15,238
Net Cash (Debt)	14,074	18,294	14,223	1,284	-10,393	-11,647
Net Cash Growth	20.81%	28.62%	1007.71%	-	-	-
Net Cash Per Share	13.90	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	45,623	46,518	46,728	27,421	11,435	13,307
Book Value Per Share	68.54	67.10	65.18	71.35	52.42	58.57
Tangible Book Value	66,793	66,376	65,708	42,022	25,091	27,806
Tangible Book Value Per Share	67.02	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.