SSAB AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,657	22,766	27,810	28,916	24,900	13,796
Short-Term Investments	-	54	21	41	40	987
Cash & Short-Term Investments	19,657	22,820	27,831	28,957	24,940	14,783
Cash Growth	-3.16%	-18.00%	-3.89%	16.11%	68.71%	86.02%
Accounts Receivable	13,425	9,388	9,696	10,673	12,048	10,870
Other Receivables	4,705	3,084	4,054	1,945	1,540	1,301
Total Trade Receivables	18,130	12,472	13,750	12,618	13,588	12,171
Inventory	28,876	28,301	31,780	32,485	37,907	25,599
Other Current Assets	-	406	670	232	839	643
Total Current Assets	66,663	63,999	73,910	74,291	77,275	53,195
Net Property, Plant & Equipment	41,099	38,422	33,239	30,042	28,413	25,501
Other Intangible Assets	2,240	2,009	1,520	1,496	1,416	31,455
Long-Term Investments	1,204	860	969	959	1,004	952
Other Long-Term Assets	400	839	971	1,052	1,604	917
Total Assets	111,607	106,129	110,728	107,839	109,711	112,019
Accounts Payable	17,090	16,790	18,852	17,001	19,566	16,219
Short-Term Debt	143	1,309	495	1,428	1,882	1,430
Current Portion of Leases	830	787	816	764	691	670
Other Current Liabilities	9,427	6,871	7,128	8,581	8,406	7,455
Total Current Liabilities	27,489	25,757	27,291	27,773	30,547	25,774
Long-Term Debt	7,252	7,111	6,501	6,282	6,291	8,492
Long-Term Leases	2,632	2,136	2,340	2,148	1,813	1,920
Other Long-Term Liabilities	3,384	3,302	3,580	3,688	3,869	2,326
Total Long-Term Liabilities	13,268	12,550	12,421	12,119	11,973	12,736
Total Liabilities	40,757	38,307	39,712	39,892	42,520	38,510
Common Stock	-	9,063	9,063	9,063	9,063	9,063
Additional Paid-in Capital	-	23,022	23,022	23,022	23,022	23,022
Accumulated Other Comprehensive Income	-	10,814	16,401	13,793	15,891	6,095
Retained Earnings	-	24,886	22,481	21,993	19,149	35,298
Total Common Shareholders' Equity	70,810	67,785	70,966	67,872	67,124	73,477
Minority Interest	39	37	49	76	66	31
Shareholders' Equity	70,849	67,821	71,015	67,948	67,191	73,508
Total Liabilities & Equity	111,607	106,129	110,728	107,839	109,711	112,019
Total Debt	10,857	11,343	10,152	10,622	10,677	12,512
Net Cash (Debt)	8,800	11,477	17,679	18,335	14,263	2,271
Net Cash Growth	-19.19%	-35.08%	-3.58%	28.55%	528.05%	-
Net Cash Per Share	8.83	11.52	17.72	17.84	13.85	2.21
Book Value	70,810	67,785	70,966	67,872	67,124	73,477
Book Value Per Share	71.05	68.02	71.13	66.02	65.18	71.35
Tangible Book Value	68,570	65,776	69,446	66,376	65,708	42,022
Tangible Book Value Per Share	68.80	66.00	69.61	64.57	63.81	40.81