SSAB AB (publ) (SSAAF)

PNK: SSAAF · Real-Time Price · USD

5.22

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SSAB AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.81B	28.91B	24.9B	13.8B	7.05B	3.59B	2.6B	4.25B	3.88B
Short-Term Investments	n/a	1M	-891M	-254M	-148M	-240M	-329M	-199M	-95M
Long-Term Investments	n/a	1.05B	1.99B	1.56B	1.35B	1.26B	1.3B	1.08B	935M
Other Long-Term Assets	1.41B	960M	-2M	-1M	1M	1M	-1M	n/a	1M
Receivables	11.02B	10.74B	12.1B	10.94B	6.94B	7.02B	8.89B	7.94B	7.19B
Inventory	31.78B	32.48B	37.91B	25.6B	17.44B	20.39B	19.81B	16.04B	15B
Other Current Assets	3.33B	1.7B	1.9B	2.57B	8.86B	2.16B	12.5B	3.83B	3.8B
Total Current Assets	74.03B	74.29B	77.28B	53.19B	33.76B	33.42B	35.28B	32.52B	30.44B
Property-Plant & Equipment	33.24B	30.04B	28.41B	25.5B	24.36B	26.53B	23.95B	23.93B	25.87B
Goodwill & Intangibles	1.52B	1.5B	1.42B	31.45B	28.89B	32.51B	31.44B	29.65B	32.61B
Total Long-Term Assets	36.7B	33.55B	32.44B	58.82B	54.84B	60.55B	57.2B	54.95B	60.47B
Total Assets	110.73B	107.84B	109.71B	112.02B	88.6B	93.98B	92.49B	87.48B	90.91B
Account Payables	18.85B	17B	19.57B	16.22B	11.07B	12.07B	13.38B	10.21B	8.22B
Deferred Revenue	n/a	n/a	2.27B	6.18B	3.81B	3.87B	2.83B	2.83B	3.23B
Short-Term Debt	495M	1.43B	1.88B	1.43B	5.96B	2.76B	3.52B	2.01B	4.5B
Other Current Liabilities	5.98B	3.3B	6.93B	3.41B	835M	821M	-1.87B	-812M	-1.24B
Total Current Liabilities	27.29B	27.77B	30.55B	25.77B	22.32B	20.12B	21.31B	16.32B	16.92B
Long-Term Debt	6.5B	6.28B	6.29B	8.49B	9.03B	9.85B	9.23B	15.63B	18.21B
Other Long-Term Liabilities	823M	3.69B	11M	1.49B	27M	6M	-1.3B	875M	1.33B
Total Long-Term Liabilities	12.42B	12.12B	11.97B	12.74B	12.18B	13.44B	11.67B	17.86B	21.05B
Total Liabilities	39.71B	39.89B	42.52B	38.51B	34.51B	33.56B	32.97B	34.18B	37.97B
Total Debt	10.15B	10.62B	10.68B	12.51B	17.45B	15.24B	13.22B	18.06B	23.25B
Common Stock	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B
Retained Earnings	22.48B	21.99B	19.15B	35.3B	20.66B	21.2B	21.64B	19.11B	16.8B
Comprehensive Income	n/a	n/a	15.89B	6.09B	1.25B	7.03B	5.71B	2.04B	4B
Shareholders Equity	70.97B	67.87B	67.12B	73.48B	53.99B	60.31B	59.44B	53.23B	52.89B
Total Investments	1.06B	1.05B	1.09B	1.31B	1.2B	1.02B	976M	885M	840M