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	Mar '26 Mar 31, 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	21,177	22,766	27,810	28,916	24,900	13,796
Cash & Short-Term Investments	21,177	22,766	27,810	28,916	24,900	13,796
Cash Growth	-11.14%	-18.14%	-3.82%	16.13%	80.49%	95.66%
Accounts Receivable	12,551	9,559	9,765	10,744	12,103	10,939
Other Receivables	3,506	1,730	3,583	1,428	1,020	941
Receivables	16,057	11,343	13,369	12,213	13,163	12,867
Inventory	27,651	28,301	31,780	32,485	37,907	25,599
Prepaid Expenses	-	530	383	446	465	291
Other Current Assets	280	1,059	689	232	840	642
Total Current Assets	65,165	63,999	74,031	74,292	77,275	53,195
Property, Plant & Equipment	39,593	38,422	33,239	30,042	28,413	25,501
Long-Term Investments	565	896	1,010	996	1,096	1,307
Goodwill	-	448	357	348	350	30,375
Other Intangible Assets	2,209	1,561	1,163	1,148	1,066	1,080
Long-Term Deferred Tax Assets	406	420	534	548	621	309
Other Long-Term Assets	562	383	394	465	890	252
Total Assets	108,500	106,129	110,728	107,839	109,711	112,019
Accounts Payable	15,150	17,731	19,741	17,729	20,192	16,644
Accrued Expenses	-	3,596	3,399	4,553	4,079	3,623
Short-Term Debt	-	72	495	304	137	286
Current Portion of Long-Term Debt	1,374	1,237	-	1,124	1,745	1,144
Current Portion of Leases	815	787	816	764	691	670
Current Income Taxes Payable	888	604	1,148	1,135	805	1,662
Current Unearned Revenue	-	315	376	881	1,457	733
Other Current Liabilities	7,378	1,415	1,316	1,284	1,441	1,012
Total Current Liabilities	25,605	25,757	27,291	27,774	30,547	25,774
Long-Term Debt	7,197	7,111	6,501	6,282	6,291	8,492
Long-Term Leases	2,155	2,136	2,340	2,148	1,813	1,920
Long-Term Unearned Revenue	-	13	19	20	11	29
Pension & Post-Retirement Benefits	-	488	529	509	502	632
Long-Term Deferred Tax Liabilities	2,541	2,248	2,757	2,887	3,115	1,476
Other Long-Term Liabilities	890	554	276	271	242	188
Total Liabilities	38,388	38,307	39,713	39,891	42,521	38,511
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	26,546	24,886	22,481	21,993	19,149	35,298
Comprehensive Income & Other	11,445	10,814	16,400	13,794	15,890	6,094
Total Common Equity	70,076	67,785	70,966	67,872	67,124	73,477
Minority Interest	36	37	49	76	66	31
Shareholders' Equity	70,112	67,822	71,015	67,948	67,190	73,508
Total Liabilities & Equity	108,500	106,129	110,728	107,839	109,711	112,019
Total Debt	11,541	11,343	10,152	10,622	10,677	12,512
Net Cash (Debt)	9,636	11,423	17,658	18,294	14,223	1,284
Net Cash Growth	-32.00%	-35.31%	-3.48%	28.62%	1007.71%	-
Net Cash Per Share	9.67	11.46	17.70	17.80	13.81	1.25
Filing Date Shares Outstanding	996.6	996.62	996.62	1,012	1,030	1,030
Total Common Shares Outstanding	996.6	996.62	996.62	1,012	1,030	1,030
Working Capital	39,560	38,242	46,740	46,518	46,728	27,421
Book Value Per Share	70.32	68.02	71.21	67.10	65.18	71.35
Tangible Book Value	67,867	65,776	69,446	66,376	65,708	42,022
Tangible Book Value Per Share	68.10	66.00	69.68	65.62	63.80	40.80
Land	-	1,423	1,469	1,323	1,261	1,186
Buildings	-	10,908	11,023	9,863	9,397	8,639
Machinery	-	59,412	62,023	57,716	55,534	51,440
Construction In Progress	-	13,962	7,914	6,527	6,077	4,079

Source: S&P Global Market Intelligence. Standard template. Financial Sources.