SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,157,234 | $20,299,000 | $23,832,000 | $27,810,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,562,238 | $13,863,000 | $13,475,000 | $11,017,000 |
| Inventory | $3,107,038 | $29,216,000 | $28,907,000 | $31,779,000 |
| Other Curr. Assets | $0 | $1,423,000 | $2,035,000 | $3,423,000 |
| Total Curr. Assets | $6,826,509 | $64,801,000 | $68,249,000 | $74,029,000 |
| Property Plant & Equip (Net) | $3,920,107 | $34,190,000 | $32,597,000 | $33,239,000 |
| Goodwill | $0 | $0 | $0 | $356,000 |
| Intangibles | $0 | $1,706,000 | $1,584,000 | $1,162,000 |
| Long-Term Investments | $142,263 | $857,000 | $1,233,000 | $1,010,000 |
| Tax Assets | $45,720 | $440,000 | $526,000 | $534,000 |
| Other NC Assets | -$106 | $499,000 | $68,000 | $397,000 |
| Total NC Assets | $4,285,228 | $37,692,000 | $36,008,000 | $36,698,000 |
| Other Assets | $0 | $1,000 | $0 | $1,000 |
| Total Assets | $11,111,737 | $102,494,000 | $104,257,000 | $110,728,000 |
| Liabilities | – | – | – | – |
| Payables | $1,810,188 | $15,573,000 | $15,438,000 | $18,852,000 |
| Short-Term Debt | $312,915 | $951,000 | $995,000 | $1,311,000 |
| Tax Payable | $0 | $851,000 | $797,000 | $1,148,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $745,659 | $6,480,000 | $6,592,000 | $5,981,000 |
| Total Curr. Liab. | $2,868,763 | $23,855,000 | $23,822,000 | $27,292,000 |
| LT Debt | $671,444 | $8,458,000 | $8,667,000 | $8,841,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $244,017 | $2,315,000 | $2,616,000 | $2,757,000 |
| Other NC Liab. | $86,123 | $824,000 | $809,000 | $823,000 |
| Total NC Liab. | $1,001,584 | $11,597,000 | $12,092,000 | $12,421,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229,769 | $3,108,000 | $3,224,000 | $3,156,000 |
| Total Liabilities | $3,870,347 | $35,452,000 | $35,914,000 | $39,713,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $963,626 | $9,063,000 | $9,063,000 | $9,063,000 |
| Retained Earnings | $2,595,188 | $22,888,000 | $23,604,000 | $22,481,000 |
| AOCI | $1,231,247 | $12,030,000 | $12,605,000 | $16,400,000 |
| Other Equity | $2,447,715 | $23,022,000 | $23,022,000 | $23,022,000 |
| Total Equity | $7,237,775 | $67,002,000 | $68,294,000 | $70,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828 | $40,000 | $49,000 | $49,000 |
| Total Liab. & Tot. Equity | $11,111,950 | $102,494,000 | $104,257,000 | $110,728,000 |
| Net Debt | -$1,172,874 | -$10,890,000 | -$14,170,000 | -$17,658,000 |