SSAB AB (publ)
SSAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,787,394 | $80,439,122 | $57,871,699 | $52,868,690 |
| - Cash | $27,810,000 | $28,915,000 | $24,900,000 | $13,796,000 |
| + Debt | $10,152,000 | $10,622,000 | $10,676,000 | $12,510,000 |
| Enterprise Value | $31,129,394 | $62,146,122 | $43,647,699 | $51,582,690 |
| Revenue | $100,483,000 | $116,471,000 | $124,979,000 | $95,891,000 |
| % Growth | -13.7% | -6.8% | 30.3% | – |
| Gross Profit | $11,557,000 | $19,535,000 | -$2,117,000 | $23,466,000 |
| % Margin | 11.5% | 16.8% | -1.7% | 24.5% |
| EBITDA | $13,252,000 | $21,180,000 | $32,584,000 | $22,137,000 |
| % Margin | 13.2% | 18.2% | 26.1% | 23.1% |
| Net Income | $13,029,000 | $13,029,000 | -$10,886,000 | $14,662,000 |
| % Margin | 13% | 11.2% | -8.7% | 15.3% |
| EPS Diluted | 6.54 | 12.67 | -10.57 | 14.24 |
| % Growth | -48.4% | 219.9% | -174.2% | – |
| Operating Cash Flow | $11,896,000 | $21,473,000 | $18,156,000 | $14,873,000 |
| Capital Expenditures | -$8,215,000 | -$6,567,000 | -$4,948,000 | -$3,382,000 |
| Free Cash Flow | $3,681,000 | $14,906,000 | $13,208,000 | $11,491,000 |