SSAB AB (publ) (SSAAF)

PNK: SSAAF · Real-Time Price · USD

5.22

-1.33 (-20.31%)

At close: May 01, 2025, 8:00 PM

SSAB AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.83B	27.81B	23.19B	23.89B	28.98B	28.93B	27.71B	24.52B	27.01B	24.9B	17.65B	16.2B	17.35B	13.8B	9.59B	8.06B	5.51B	7.05B	5.41B	5.56B	7.01B	3.59B	4.27B	4.43B	4.87B	2.6B	4.15B	2.13B	3.86B	4.25B	4.87B	3.69B	3.37B	3.88B	3.8B	4.55B	2.63B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-891M	n/a	n/a	n/a	-254M	n/a	n/a	4M	-148M	n/a	n/a	15M	-240M	n/a	90M	n/a	-329M	n/a	n/a	52M	n/a	n/a	n/a	n/a	-95M	n/a	n/a	n/a
Long-Term Investments	n/a	2M	n/a	1.46B	1.48B	1.46B	1.66B	1.85B	1.78B	1.99B	2.99B	2.44B	1.51B	1.56B	1.65B	1.46B	1.39B	1.35B	1.39B	1.37B	1.34B	1.26B	1.31B	1.28B	1.35B	1.3B	1.26B	1.26B	1.08B	885M	994M	979M	954M	935M	1.16B	1.06B	1.07B
Other Long-Term Assets	1.3B	1.41B	1.45B	n/a	1M	n/a	n/a	1M	n/a	-2M	-1M	n/a	n/a	-1M	-1M	-1M	4M	1M	1M	1M	15M	1M	1M	90M	-1M	-1M	-1M	1M	52M	199M	n/a	n/a	n/a	1M	n/a	n/a	n/a
Receivables	13.47B	11.02B	n/a	12.51B	13.01B	10.74B	13.36B	14.73B	14.19B	12.1B	14.93B	17.36B	15.2B	10.94B	11.94B	10.84B	9.49B	6.94B	7.15B	6.8B	8.45B	7.02B	8.75B	9.56B	9.74B	8.89B	9.69B	9.91B	9.02B	7.94B	8.46B	8.53B	8.08B	7.19B	7.13B	7.7B	6.95B
Inventory	28.91B	31.78B	31.48B	32.34B	32.99B	32.48B	35.61B	36.62B	35.92B	37.91B	41.73B	35.95B	27.91B	25.6B	23.09B	19.65B	18.46B	17.44B	18.83B	20.13B	20.07B	20.39B	22.88B	22.18B	20.11B	19.81B	19.19B	17.58B	16.35B	16.04B	16.77B	16.45B	15.6B	15B	13.99B	12.66B	12.38B
Other Current Assets	2.04B	3.33B	14.96B	3.45B	3.25B	1.7B	2.66B	2.81B	2.33B	1.9B	4.88B	21.93B	3.37B	2.57B	2.81B	2.64B	2.66B	8.86B	2.62B	2.87B	4.15B	2.16B	2.91B	3.06B	2.94B	12.5B	3.94B	4.09B	4.46B	3.83B	4.65B	4.65B	4.8B	3.8B	3.34B	2.87B	3.13B
Total Current Assets	68.25B	74.03B	69.63B	72.19B	78.22B	74.44B	79.34B	78.68B	79.44B	77.28B	79.19B	74.09B	63.83B	53.19B	47.44B	41.2B	36.12B	33.76B	34.02B	35.36B	39.68B	33.42B	38.81B	39.22B	37.66B	35.28B	36.97B	33.72B	33.69B	32.52B	34.75B	33.31B	31.84B	30.44B	28.26B	27.79B	25.1B
Property-Plant & Equipment	32.6B	33.24B	31.66B	31.69B	31.21B	30.04B	30.11B	30.03B	29.09B	28.41B	27.77B	26.89B	25.67B	25.5B	24.67B	24.5B	24.48B	24.36B	25.6B	26.25B	27.66B	26.53B	26.43B	26.26B	26.07B	23.95B	23.71B	24.39B	24.07B	23.93B	23.84B	24.42B	25.25B	25.87B	25.85B	26.05B	25.95B
Goodwill & Intangibles	1.58B	1.52B	1.48B	1.51B	1.52B	1.5B	1.51B	1.55B	1.98B	1.42B	37.79B	35.35B	32.37B	31.45B	30.67B	29.87B	30.56B	28.89B	31.57B	32.48B	34.9B	32.51B	33.78B	32.29B	32.27B	31.44B	31.46B	31.85B	30.16B	29.65B	29.6B	30.54B	31.99B	32.61B	31.54B	31.2B	30.27B
Total Long-Term Assets	36.01B	36.7B	35.13B	35.22B	34.79B	33.4B	33.9B	33.97B	33.4B	32.44B	69.17B	65.23B	60.05B	58.82B	57.19B	56.04B	56.66B	54.84B	58.84B	60.42B	64.21B	60.55B	61.97B	60.35B	60.11B	57.2B	56.95B	57.99B	56.06B	54.95B	54.76B	56.46B	58.72B	60.47B	60.31B	60.01B	58.8B
Total Assets	104.26B	110.73B	104.77B	107.42B	113.01B	107.84B	113.24B	112.65B	112.85B	109.71B	148.36B	139.32B	123.87B	112.02B	104.62B	97.23B	92.78B	88.6B	92.86B	95.78B	103.88B	93.98B	100.77B	99.56B	97.77B	92.49B	93.92B	91.7B	89.75B	87.48B	89.51B	89.77B	90.56B	90.91B	88.57B	87.8B	83.9B
Account Payables	15.44B	18.85B	16.36B	17.31B	18.3B	17B	18.87B	19.09B	17.42B	19.57B	21.07B	23.38B	17.55B	16.22B	15.99B	14.28B	13.08B	11.07B	10.19B	10.4B	11.26B	12.07B	14.53B	14.18B	12.79B	13.38B	13.04B	11.49B	10.31B	10.21B	9.98B	9.51B	9.1B	8.22B	6.65B	6.19B	5.77B
Deferred Revenue	n/a	n/a	n/a	921M	1.19B	1.73B	1.26B	1.13B	1.54B	2.27B	2.83B	2.94B	2.4B	6.18B	1.71B	789M	479M	3.81B	284M	278M	568M	3.87B	571M	147M	451M	2.83B	526M	313M	235M	2.83B	333M	190M	134M	3.23B	99M	70M	95M
Short-Term Debt	155M	495M	164M	211M	1.41B	1.43B	1.39B	3.08B	1.94B	1.88B	1.94B	328M	1.26B	1.43B	1.7B	3.07B	3.27B	5.96B	6.7B	5.84B	7.88B	2.76B	3.74B	4.81B	5.73B	3.52B	3.57B	4.99B	2.12B	2.01B	6.55B	6.46B	4.78B	4.5B	2.01B	2.98B	5.98B
Other Current Liabilities	6.59B	5.98B	6.58B	8.25B	8.65B	3.3B	9.14B	8.9B	9.61B	6.93B	10.05B	10.25B	9.94B	3.41B	6.95B	6.01B	4.94B	835M	4.44B	4.71B	4.71B	821M	4.13B	4.71B	4.89B	-1.87B	3.83B	4.14B	4.2B	-812M	4.28B	4.15B	4.13B	-1.24B	4.05B	4.31B	3.9B
Total Current Liabilities	23.82B	27.29B	24.62B	26.57B	29.16B	27.77B	30.15B	31.87B	29.72B	30.55B	33.76B	34.65B	29.41B	25.77B	25.32B	24.06B	21.97B	22.32B	21.98B	21.62B	25.12B	20.12B	22.98B	23.7B	23.41B	21.31B	20.96B	20.62B	16.63B	16.32B	20.81B	20.12B	18B	16.92B	12.71B	13.48B	15.66B
Long-Term Debt	6.28B	6.5B	6.3B	6.41B	6.42B	6.28B	6.48B	6.48B	6.28B	6.29B	6.45B	7.87B	8.59B	8.49B	9.41B	9.29B	9.35B	9.03B	9.64B	10.38B	10.37B	9.85B	12.07B	12.61B	10.4B	9.23B	12.53B	11.11B	15.66B	15.63B	14.54B	15.38B	17.98B	18.21B	20.85B	20.58B	21.05B
Other Long-Term Liabilities	809M	823M	736M	3.68B	231M	3.69B	260M	339M	259M	11M	220M	223M	226M	1.49B	835M	812M	691M	27M	454M	410M	929M	6M	286M	n/a	307M	-1.3B	353M	356M	1.57B	875M	1.08B	1.06B	1.04B	1.33B	2.59B	2.7B	2.74B
Total Long-Term Liabilities	12.09B	12.42B	12.27B	12.48B	12.42B	12.12B	12.49B	13.01B	12.63B	11.97B	11.58B	12.7B	12.94B	12.74B	12.82B	12.72B	12.39B	12.18B	12.78B	13.91B	14.21B	13.44B	13.32B	13.85B	12.12B	11.67B	14.36B	12.83B	17.8B	17.86B	16.12B	16.96B	19.55B	21.05B	24.13B	23.95B	24.41B
Total Liabilities	35.91B	39.71B	36.88B	39.06B	41.58B	39.89B	42.64B	44.88B	42.35B	42.52B	45.34B	47.35B	42.34B	38.51B	38.14B	36.79B	34.36B	34.51B	34.76B	35.53B	39.33B	33.56B	36.3B	37.55B	35.53B	32.97B	35.33B	33.45B	34.43B	34.18B	36.94B	37.08B	37.55B	37.97B	36.84B	37.44B	40.07B
Total Debt	9.66B	10.15B	9.59B	9.82B	10.85B	10.62B	10.89B	12.87B	11.37B	10.68B	10.96B	10.79B	12.4B	12.51B	13.8B	15.14B	15.06B	17.45B	18.98B	19B	21.24B	15.24B	15.81B	17.42B	16.13B	13.22B	16.1B	16.1B	17.78B	18.06B	21.08B	21.84B	22.76B	23.25B	22.86B	23.56B	27.03B
Common Stock	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	9.06B	4.83B
Retained Earnings	23.6B	22.48B	21.92B	20.86B	23.42B	21.99B	21.44B	17.87B	22.89B	19.15B	49.23B	44.15B	41.36B	35.3B	29.86B	25.37B	22.2B	20.66B	20.33B	21.08B	21.43B	21.2B	22.31B	22.32B	22.9B	21.64B	20.97B	20.06B	19.79B	19.11B	18.77B	18.2B	17.3B	16.8B	16.64B	16.06B	15.68B
Comprehensive Income	n/a	n/a	n/a	15.36B	15.85B	13.79B	17B	17.74B	15.45B	15.89B	21.65B	15.69B	8.02B	6.09B	4.48B	2.94B	4.02B	1.25B	5.57B	6.99B	10.93B	7.03B	9.97B	7.51B	7.13B	5.72B	5.46B	6.04B	3.38B	2.04B	1.66B	2.36B	3.57B	4B	2.95B	2.16B	922M
Shareholders Equity	68.29B	70.97B	67.84B	68.3B	71.36B	67.87B	70.53B	67.69B	70.42B	67.12B	102.96B	91.92B	81.47B	73.48B	66.43B	60.39B	58.3B	53.99B	57.99B	60.15B	64.45B	60.31B	64.37B	61.92B	62.11B	59.44B	58.51B	58.18B	55.25B	53.23B	52.52B	52.64B	52.95B	52.89B	51.68B	50.3B	43.78B
Total Investments	1.3B	1.06B	1.45B	1.46B	1.48B	1.46B	1.66B	1.85B	1.78B	1.09B	2.99B	2.44B	1.51B	1.31B	1.65B	1.46B	1.4B	1.2B	1.39B	1.37B	1.36B	1.02B	1.31B	1.37B	1.35B	976M	1.26B	1.26B	1.13B	885M	994M	979M	954M	840M	1.16B	1.06B	1.07B