SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,979,706 | $54,915,678 | $62,406,741 | $47,408,285 |
| - Cash | $2,157,234 | $20,299,000 | $23,832,000 | $27,810,000 |
| + Debt | $984,360 | $9,409,000 | $9,662,000 | $10,152,000 |
| Enterprise Value | $4,806,832 | $44,025,678 | $48,236,741 | $29,750,285 |
| Revenue | $2,412,428 | $25,631,000 | $25,523,000 | $23,615,000 |
| % Growth | -90.6% | 0.4% | 8.1% | – |
| Gross Profit | $349,991 | $3,738,000 | $3,005,000 | $2,325,000 |
| % Margin | 14.5% | 14.6% | 11.8% | 9.8% |
| EBITDA | $308,173 | $3,151,000 | $2,364,000 | $1,564,000 |
| % Margin | 12.8% | 12.3% | 9.3% | 6.6% |
| Net Income | $156,451 | $1,854,000 | $1,125,000 | $483,000 |
| % 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 | $329,031 | $2,396,000 | -$784,000 | $5,370,000 |
| Capital Expenditures | -$325,116 | -$3,766,000 | -$1,256,000 | -$2,999,000 |
| Free Cash Flow | $3,915 | -$1,370,000 | -$2,040,000 | $2,371,000 |