SSAB AB (publ)
SSAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,860 | $56,138 | $62,107 | $47,297 |
| - Cash | $2,149 | $20,299 | $23,832 | $27,810 |
| + Debt | $980 | $9,409 | $9,662 | $10,152 |
| Enterprise Value | $4,692 | $45,248 | $47,937 | $29,639 |
| Revenue | $2,431 | $25,631 | $25,523 | $23,615 |
| % Growth | -90.5% | 0.4% | 8.1% | – |
| Gross Profit | $353 | $3,738 | $3,005 | $2,325 |
| % Margin | 14.5% | 14.6% | 11.8% | 9.8% |
| EBITDA | $311 | $3,151 | $2,364 | $1,564 |
| % Margin | 12.8% | 12.3% | 9.3% | 6.6% |
| Net Income | $158 | $1,854 | $1,125 | $483 |
| % Margin | 6.5% | 7.2% | 4.4% | 2% |
| EPS Diluted | 0.16 | 1.86 | 1.13 | 0.48 |
| % Growth | -91.4% | 64.6% | 135.4% | – |
| Operating Cash Flow | $339 | $2,396 | -$784 | $5,370 |
| Capital Expenditures | -$325 | -$3,766 | -$1,256 | -$2,999 |
| Free Cash Flow | $14 | -$1,370 | -$2,040 | $2,371 |