SSAB AB (publ)
SSAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,810 | $28,915 | $24,900 | $13,796 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $11,017 | $10,744 | $12,743 | $11,429 |
| Inventory | $31,779 | $32,485 | $37,907 | $25,598 |
| Other Curr. Assets | $3,423 | $1,786 | $1,900 | $2,570 |
| Total Curr. Assets | $74,029 | $74,291 | $77,275 | $53,193 |
| Property Plant & Equip (Net) | $33,238 | $30,041 | $28,413 | $25,501 |
| Goodwill | $356 | $348 | $352 | $30,375 |
| Intangibles | $1,162 | $1,148 | $1,066 | $1,080 |
| Long-Term Investments | $1,010 | $1,051 | $1,986 | $1,560 |
| Tax Assets | $534 | $0 | $621 | $309 |
| Other NC Assets | $398 | $960 | -$2 | -$1 |
| Total NC Assets | $36,698 | $33,548 | $32,436 | $58,824 |
| Other Assets | $1 | $0 | $0 | $2 |
| Total Assets | $110,728 | $107,839 | $109,711 | $112,019 |
| Liabilities | – | – | – | – |
| Payables | $18,852 | $17,001 | $19,566 | $16,219 |
| Short-Term Debt | $1,311 | $2,192 | $2,573 | $2,100 |
| Tax Payable | $1,148 | $1,135 | $1,932 | $1,671 |
| Deferred Revenue | $0 | $0 | $2,265 | $6,180 |
| Other Curr. Liab. | $5,981 | $7,445 | $6,476 | $5,784 |
| Total Curr. Liab. | $27,292 | $27,773 | $30,546 | $25,774 |
| LT Debt | $8,841 | $8,430 | $8,103 | $10,410 |
| Deferred Rev, NC | $0 | $0 | $745 | $841 |
| Deferred Tax Liab, NC | $2,757 | $0 | $3,115 | $1,476 |
| Other NC Liab. | $823 | $3,688 | $11 | $1,486 |
| Total NC Liab. | $12,421 | $12,118 | $11,975 | $12,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,156 | $2,912 | $2,504 | $2,590 |
| Total Liabilities | $39,713 | $39,891 | $42,521 | $38,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,063 | $9,063 | $9,063 | $9,063 |
| Retained Earnings | $22,481 | $21,993 | $19,149 | $35,298 |
| AOCI | $16,400 | $0 | $15,890 | $6,094 |
| Other Equity | $23,022 | $36,816 | $23,022 | $23,022 |
| Total Equity | $70,966 | $67,872 | $67,124 | $73,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $76 | $66 | $31 |
| Total Liab. & Tot. Equity | $110,728 | $107,839 | $109,711 | $112,019 |
| Net Debt | -$17,658 | -$18,293 | -$14,224 | -$1,286 |