SSAB AB (publ)
SSAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,149 | $20,299 | $23,832 | $27,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,556 | $13,863 | $13,475 | $11,017 |
| Inventory | $3,095 | $29,216 | $28,907 | $31,779 |
| Other Curr. Assets | $0 | $1,423 | $2,035 | $3,423 |
| Total Curr. Assets | $6,799 | $64,801 | $68,249 | $74,029 |
| Property Plant & Equip (Net) | $3,904 | $34,190 | $32,597 | $33,239 |
| Goodwill | $0 | $0 | $0 | $356 |
| Intangibles | $0 | $1,706 | $1,584 | $1,162 |
| Long-Term Investments | $142 | $857 | $1,233 | $1,010 |
| Tax Assets | $46 | $440 | $526 | $534 |
| Other NC Assets | -$0 | $499 | $68 | $397 |
| Total NC Assets | $4,268 | $37,692 | $36,008 | $36,698 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $11,067 | $102,494 | $104,257 | $110,728 |
| Liabilities | – | – | – | – |
| Payables | $1,803 | $15,573 | $15,438 | $18,852 |
| Short-Term Debt | $312 | $951 | $995 | $1,311 |
| Tax Payable | $0 | $851 | $797 | $1,148 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $743 | $6,480 | $6,592 | $5,981 |
| Total Curr. Liab. | $2,857 | $23,855 | $23,822 | $27,292 |
| LT Debt | $669 | $8,458 | $8,667 | $8,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $243 | $2,315 | $2,616 | $2,757 |
| Other NC Liab. | $86 | $824 | $809 | $823 |
| Total NC Liab. | $998 | $11,597 | $12,092 | $12,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $3,108 | $3,224 | $3,156 |
| Total Liabilities | $3,855 | $35,452 | $35,914 | $39,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $960 | $9,063 | $9,063 | $9,063 |
| Retained Earnings | $2,585 | $22,888 | $23,604 | $22,481 |
| AOCI | $1,226 | $12,030 | $12,605 | $16,400 |
| Other Equity | $2,438 | $23,022 | $23,022 | $23,022 |
| Total Equity | $7,209 | $67,002 | $68,294 | $70,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $40 | $49 | $49 |
| Total Liab. & Tot. Equity | $11,068 | $102,494 | $104,257 | $110,728 |
| Net Debt | -$1,168 | -$10,890 | -$14,170 | -$17,658 |