SSAB AB (publ) (STO: SSAB.A)
Sweden
· Delayed Price · Currency is SEK
50.04
-0.10 (-0.20%)
Nov 22, 2024, 1:19 PM CET
SSAB AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,193 | 28,916 | 24,900 | 13,796 | 7,051 | 3,591 | Upgrade
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Cash & Short-Term Investments | 23,193 | 28,916 | 24,900 | 13,796 | 7,051 | 3,591 | Upgrade
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Cash Growth | -16.32% | 16.13% | 80.49% | 95.66% | 96.35% | 38.22% | Upgrade
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Accounts Receivable | 11,445 | 10,744 | 12,103 | 10,939 | 6,943 | 7,024 | Upgrade
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Other Receivables | 3,437 | 1,428 | 1,020 | 941 | 802 | 997 | Upgrade
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Receivables | 14,882 | 12,213 | 13,163 | 12,867 | 7,822 | 8,227 | Upgrade
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Inventory | 31,475 | 32,485 | 37,907 | 25,599 | 17,444 | 20,391 | Upgrade
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Prepaid Expenses | - | 446 | 465 | 291 | 340 | 255 | Upgrade
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Restricted Cash | - | - | - | - | 819 | - | Upgrade
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Other Current Assets | 83 | 231 | 840 | 642 | 283 | 960 | Upgrade
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Total Current Assets | 69,633 | 74,291 | 77,275 | 53,195 | 33,759 | 33,424 | Upgrade
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Property, Plant & Equipment | 31,664 | 30,042 | 28,413 | 25,501 | 24,366 | 26,532 | Upgrade
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Long-Term Investments | 1,251 | 1,051 | 1,096 | 1,307 | 1,200 | 1,020 | Upgrade
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Goodwill | - | 348 | 350 | 30,375 | 27,873 | 31,279 | Upgrade
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Other Intangible Assets | 1,484 | 1,148 | 1,066 | 1,080 | 1,023 | 1,229 | Upgrade
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Long-Term Deferred Tax Assets | 535 | 548 | 621 | 309 | 233 | 254 | Upgrade
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Other Long-Term Assets | 201 | 411 | 890 | 252 | 147 | 240 | Upgrade
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Total Assets | 104,768 | 107,839 | 109,711 | 112,019 | 88,601 | 93,978 | Upgrade
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Accounts Payable | 16,360 | 17,729 | 20,192 | 16,644 | 11,068 | 12,067 | Upgrade
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Accrued Expenses | - | 4,553 | 4,079 | 3,623 | 2,308 | 2,586 | Upgrade
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Short-Term Debt | - | 305 | 137 | 286 | 5,328 | 1,153 | Upgrade
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Current Portion of Long-Term Debt | 164 | 1,123 | 1,745 | 1,144 | 632 | 1,603 | Upgrade
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Current Portion of Leases | 803 | 764 | 691 | 670 | 652 | 604 | Upgrade
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Current Income Taxes Payable | 713 | 1,135 | 805 | 1,662 | 233 | 114 | Upgrade
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Current Unearned Revenue | - | 881 | 1,457 | 733 | - | - | Upgrade
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Other Current Liabilities | 6,579 | 1,283 | 1,441 | 1,012 | 2,103 | 1,990 | Upgrade
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Total Current Liabilities | 24,619 | 27,773 | 30,547 | 25,774 | 22,324 | 20,117 | Upgrade
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Long-Term Debt | 6,296 | 6,282 | 6,291 | 8,492 | 9,031 | 9,853 | Upgrade
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Long-Term Leases | 2,330 | 2,148 | 1,813 | 1,920 | 1,801 | 2,025 | Upgrade
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Long-Term Unearned Revenue | - | 20 | 11 | 29 | 42 | 118 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,904 | 2,887 | 3,115 | 1,476 | 376 | 581 | Upgrade
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Other Long-Term Liabilities | 736 | 272 | 242 | 188 | 249 | 167 | Upgrade
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Total Liabilities | 36,885 | 39,891 | 42,521 | 38,511 | 34,505 | 33,561 | Upgrade
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Common Stock | 9,063 | 9,063 | 9,063 | 9,063 | 9,063 | 9,063 | Upgrade
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Additional Paid-In Capital | 23,022 | 23,022 | 23,022 | 23,022 | 23,022 | 23,022 | Upgrade
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Retained Earnings | 21,919 | 21,993 | 19,149 | 35,298 | 20,655 | 21,202 | Upgrade
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Comprehensive Income & Other | 13,832 | 13,794 | 15,890 | 6,094 | 1,247 | 7,027 | Upgrade
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Total Common Equity | 67,836 | 67,872 | 67,124 | 73,477 | 53,987 | 60,314 | Upgrade
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Minority Interest | 47 | 76 | 66 | 31 | 109 | 103 | Upgrade
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Shareholders' Equity | 67,883 | 67,948 | 67,190 | 73,508 | 54,096 | 60,417 | Upgrade
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Total Liabilities & Equity | 104,768 | 107,839 | 109,711 | 112,019 | 88,601 | 93,978 | Upgrade
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Total Debt | 9,593 | 10,622 | 10,677 | 12,512 | 17,444 | 15,238 | Upgrade
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Net Cash (Debt) | 13,600 | 18,294 | 14,223 | 1,284 | -10,393 | -11,647 | Upgrade
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Net Cash Growth | -19.19% | 28.62% | 1007.71% | - | - | - | Upgrade
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Net Cash Per Share | 13.54 | 17.80 | 13.81 | 1.25 | -10.09 | -11.31 | Upgrade
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Filing Date Shares Outstanding | 996.62 | 1,012 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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Total Common Shares Outstanding | 996.62 | 1,012 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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Working Capital | 45,014 | 46,518 | 46,728 | 27,421 | 11,435 | 13,307 | Upgrade
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Book Value Per Share | 68.07 | 67.10 | 65.18 | 71.35 | 52.42 | 58.57 | Upgrade
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Tangible Book Value | 66,352 | 66,376 | 65,708 | 42,022 | 25,091 | 27,806 | Upgrade
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Tangible Book Value Per Share | 66.58 | 65.62 | 63.80 | 40.80 | 24.36 | 27.00 | Upgrade
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Land | - | 1,323 | 1,261 | 1,186 | 1,145 | 1,249 | Upgrade
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Buildings | - | 9,863 | 9,397 | 8,639 | 8,182 | 8,347 | Upgrade
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Machinery | - | 57,716 | 55,534 | 51,440 | 48,658 | 49,026 | Upgrade
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Construction In Progress | - | 6,527 | 6,077 | 4,079 | 3,093 | 3,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.