SSAB AB (publ) (STO: SSAB.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
57.28
+2.26 (4.11%)
Nov 7, 2024, 12:42 PM CET

SSAB AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
23,19328,91624,90013,7967,0513,591
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Cash & Short-Term Investments
23,19328,91624,90013,7967,0513,591
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Cash Growth
-16.32%16.13%80.49%95.66%96.35%38.22%
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Accounts Receivable
11,44510,74412,10310,9396,9437,024
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Other Receivables
3,4371,4281,020941802997
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Receivables
14,88212,21313,16312,8677,8228,227
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Inventory
31,47532,48537,90725,59917,44420,391
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Prepaid Expenses
-446465291340255
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Restricted Cash
----819-
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Other Current Assets
83231840642283960
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Total Current Assets
69,63374,29177,27553,19533,75933,424
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Property, Plant & Equipment
31,66430,04228,41325,50124,36626,532
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Long-Term Investments
1,2511,0511,0961,3071,2001,020
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Goodwill
-34835030,37527,87331,279
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Other Intangible Assets
1,4841,1481,0661,0801,0231,229
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Long-Term Deferred Tax Assets
535548621309233254
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Other Long-Term Assets
201411890252147240
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Total Assets
104,768107,839109,711112,01988,60193,978
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Accounts Payable
16,36017,72920,19216,64411,06812,067
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Accrued Expenses
-4,5534,0793,6232,3082,586
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Short-Term Debt
-3051372865,3281,153
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Current Portion of Long-Term Debt
1641,1231,7451,1446321,603
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Current Portion of Leases
803764691670652604
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Current Income Taxes Payable
7131,1358051,662233114
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Current Unearned Revenue
-8811,457733--
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Other Current Liabilities
6,5791,2831,4411,0122,1031,990
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Total Current Liabilities
24,61927,77330,54725,77422,32420,117
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Long-Term Debt
6,2966,2826,2918,4929,0319,853
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Long-Term Leases
2,3302,1481,8131,9201,8012,025
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Long-Term Unearned Revenue
-20112942118
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Long-Term Deferred Tax Liabilities
2,9042,8873,1151,476376581
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Other Long-Term Liabilities
736272242188249167
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Total Liabilities
36,88539,89142,52138,51134,50533,561
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Common Stock
9,0639,0639,0639,0639,0639,063
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Additional Paid-In Capital
23,02223,02223,02223,02223,02223,022
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Retained Earnings
21,91921,99319,14935,29820,65521,202
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Comprehensive Income & Other
13,83213,79415,8906,0941,2477,027
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Total Common Equity
67,83667,87267,12473,47753,98760,314
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Minority Interest
47766631109103
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Shareholders' Equity
67,88367,94867,19073,50854,09660,417
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Total Liabilities & Equity
104,768107,839109,711112,01988,60193,978
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Total Debt
9,59310,62210,67712,51217,44415,238
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Net Cash (Debt)
13,60018,29414,2231,284-10,393-11,647
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Net Cash Growth
-19.19%28.62%1007.71%---
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Net Cash Per Share
13.5417.8013.811.25-10.09-11.31
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Filing Date Shares Outstanding
996.621,0121,0301,0301,0301,030
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Total Common Shares Outstanding
996.621,0121,0301,0301,0301,030
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Working Capital
45,01446,51846,72827,42111,43513,307
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Book Value Per Share
68.0767.1065.1871.3552.4258.57
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Tangible Book Value
66,35266,37665,70842,02225,09127,806
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Tangible Book Value Per Share
66.5865.6263.8040.8024.3627.00
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Land
-1,3231,2611,1861,1451,249
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Buildings
-9,8639,3978,6398,1828,347
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Machinery
-57,71655,53451,44048,65849,026
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Construction In Progress
-6,5276,0774,0793,0933,217
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Source: S&P Capital IQ. Standard template. Financial Sources.