SSAB AB (publ) (SSAAY)
OTCMKTS · Delayed Price · Currency is USD
3.125
-0.005 (-0.16%)
Apr 28, 2025, 4:00 PM EDT

SSAB AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,83227,81028,91624,90013,7967,051
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Cash & Short-Term Investments
23,83227,81028,91624,90013,7967,051
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Cash Growth
-17.76%-3.82%16.13%80.49%95.66%96.35%
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Accounts Receivable
11,7049,76510,74412,10310,9396,943
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Other Receivables
3,8063,5831,4281,020941802
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Receivables
15,51013,36912,21313,16312,8677,822
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Inventory
28,90731,78032,48537,90725,59917,444
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Prepaid Expenses
-402446465291340
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Restricted Cash
-----819
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Other Current Assets
-670232840642283
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Total Current Assets
68,24974,03174,29277,27553,19533,759
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Property, Plant & Equipment
32,59733,23930,04228,41325,50124,366
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Long-Term Investments
1,3011,0109961,0961,3071,200
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Goodwill
-35834835030,37527,873
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Other Intangible Assets
1,5841,1621,1481,0661,0801,023
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Long-Term Deferred Tax Assets
526534548621309233
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Other Long-Term Assets
-394465890252147
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Total Assets
104,257110,728107,839109,711112,01988,601
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Accounts Payable
15,43819,74117,72920,19216,64411,068
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Accrued Expenses
-3,3994,5534,0793,6232,308
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Short-Term Debt
1554953041372865,328
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Current Portion of Long-Term Debt
--1,1241,7451,144632
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Current Portion of Leases
840816764691670652
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Current Income Taxes Payable
7971,1481,1358051,662233
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Current Unearned Revenue
-3768811,457733-
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Other Current Liabilities
6,5921,3161,2841,4411,0122,103
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Total Current Liabilities
23,82227,29127,77430,54725,77422,324
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Long-Term Debt
6,2836,5016,2826,2918,4929,031
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Long-Term Leases
2,3842,3402,1481,8131,9201,801
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Long-Term Unearned Revenue
-1920112942
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Long-Term Deferred Tax Liabilities
2,6162,7572,8873,1151,476376
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Other Long-Term Liabilities
809276271242188249
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Total Liabilities
35,91439,71339,89142,52138,51134,505
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Common Stock
68,2949,0639,0639,0639,0639,063
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Additional Paid-In Capital
-23,02223,02223,02223,02223,022
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Retained Earnings
-22,48121,99319,14935,29820,655
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Comprehensive Income & Other
-16,40013,79415,8906,0941,247
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Total Common Equity
68,29470,96667,87267,12473,47753,987
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Minority Interest
4949766631109
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Shareholders' Equity
68,34371,01567,94867,19073,50854,096
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Total Liabilities & Equity
104,257110,728107,839109,711112,01988,601
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Total Debt
9,66210,15210,62210,67712,51217,444
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Net Cash (Debt)
14,17017,65818,29414,2231,284-10,393
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Net Cash Growth
-21.84%-3.48%28.62%1007.71%--
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Net Cash Per Share
-17.7017.8013.811.25-10.09
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Filing Date Shares Outstanding
-996.621,0121,0301,0301,030
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Total Common Shares Outstanding
-996.621,0121,0301,0301,030
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Working Capital
44,42746,74046,51846,72827,42111,435
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Book Value Per Share
-71.2167.1065.1871.3552.42
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Tangible Book Value
66,71069,44666,37665,70842,02225,091
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Tangible Book Value Per Share
-69.6865.6263.8040.8024.36
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Land
-1,4651,3231,2611,1861,145
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Buildings
-11,0179,8639,3978,6398,182
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Machinery
-61,98557,71655,53451,44048,658
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Construction In Progress
-7,9146,5276,0774,0793,093
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.