SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $29 | $25 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $13 | $11 |
| Inventory | $32 | $32 | $38 | $26 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $74 | $74 | $77 | $53 |
| Property Plant & Equip (Net) | $33 | $30 | $28 | $26 |
| Goodwill | $0 | $0 | $0 | $30 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $2 | $2 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $1 | -$0 | -$0 |
| Total NC Assets | $37 | $34 | $32 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $108 | $110 | $112 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $20 | $16 |
| Short-Term Debt | $1 | $2 | $3 | $2 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $2 | $6 |
| Other Curr. Liab. | $6 | $6 | $6 | $5 |
| Total Curr. Liab. | $27 | $28 | $31 | $26 |
| LT Debt | $9 | $8 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $12 | $12 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $40 | $40 | $43 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $22 | $22 | $19 | $35 |
| AOCI | $16 | $0 | $16 | $6 |
| Other Equity | $23 | $37 | $23 | $23 |
| Total Equity | $71 | $68 | $67 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $108 | $110 | $112 |
| Net Debt | -$18 | -$18 | -$14 | -$1 |