SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,980 | $54,916 | $62,407 | $47,408 |
| - Cash | $2,157 | $20,299 | $23,832 | $27,810 |
| + Debt | $984 | $9,409 | $9,662 | $10,152 |
| Enterprise Value | $4,807 | $44,026 | $48,237 | $29,750 |
| Revenue | $2,412 | $25,631 | $25,523 | $23,615 |
| % Growth | -90.6% | 0.4% | 8.1% | – |
| Gross Profit | $350 | $3,738 | $3,005 | $2,325 |
| % Margin | 14.5% | 14.6% | 11.8% | 9.8% |
| EBITDA | $308 | $3,151 | $2,364 | $1,564 |
| % Margin | 12.8% | 12.3% | 9.3% | 6.6% |
| Net Income | $156 | $1,854 | $1,125 | $483 |
| % Margin | 6.5% | 7.2% | 4.4% | 2% |
| EPS Diluted | 0.08 | 0.93 | 0.56 | 0.24 |
| % Growth | -91.4% | 66.1% | 133.3% | – |
| Operating Cash Flow | $329 | $2,396 | -$784 | $5,370 |
| Capital Expenditures | -$325 | -$3,766 | -$1,256 | -$2,999 |
| Free Cash Flow | $4 | -$1,370 | -$2,040 | $2,371 |