SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,810,000 | $28,915,000 | $24,900,000 | $13,796,000 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $11,017,000 | $10,744,000 | $12,743,000 | $11,429,000 |
| Inventory | $31,779,000 | $32,485,000 | $37,907,000 | $25,598,000 |
| Other Curr. Assets | $3,423,000 | $1,786,000 | $1,900,000 | $2,570,000 |
| Total Curr. Assets | $74,029,000 | $74,291,000 | $77,275,000 | $53,193,000 |
| Property Plant & Equip (Net) | $33,238,000 | $30,042,000 | $28,413,000 | $25,501,000 |
| Goodwill | $356,000 | $348,000 | $352,000 | $30,375,000 |
| Intangibles | $1,162,000 | $1,148,000 | $1,066,000 | $1,080,000 |
| Long-Term Investments | $1,010,000 | $1,051,000 | $1,986,000 | $1,560,000 |
| Tax Assets | $534,000 | $0 | $621,000 | $309,000 |
| Other NC Assets | $398,000 | $959,000 | -$2,000 | -$1,000 |
| Total NC Assets | $36,698,000 | $33,548,000 | $32,436,000 | $58,824,000 |
| Other Assets | $1,000 | $0 | $0 | $2,000 |
| Total Assets | $110,728,000 | $107,839,000 | $109,711,000 | $112,019,000 |
| Liabilities | – | – | – | – |
| Payables | $18,852,000 | $17,001,000 | $19,566,000 | $16,219,000 |
| Short-Term Debt | $1,311,000 | $2,192,000 | $2,573,000 | $2,100,000 |
| Tax Payable | $1,148,000 | $1,135,000 | $1,932,000 | $1,671,000 |
| Deferred Revenue | $0 | $1,370,000 | $2,265,000 | $6,180,000 |
| Other Curr. Liab. | $5,981,000 | $6,075,000 | $6,476,000 | $4,626,000 |
| Total Curr. Liab. | $27,292,000 | $27,773,000 | $30,546,000 | $25,774,000 |
| LT Debt | $8,841,000 | $8,430,000 | $8,103,000 | $10,410,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $841,000 |
| Deferred Tax Liab, NC | $2,757,000 | $2,887,000 | $3,115,000 | $1,476,000 |
| Other NC Liab. | $823,000 | $801,000 | $756,000 | $851,000 |
| Total NC Liab. | $12,421,000 | $12,118,000 | $11,975,000 | $12,737,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,156,000 | $2,912,000 | $2,504,000 | $2,590,000 |
| Total Liabilities | $39,713,000 | $39,891,000 | $42,521,000 | $38,511,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,063,000 | $9,063,000 | $9,063,000 | $9,063,000 |
| Retained Earnings | $22,481,000 | $21,993,000 | $19,149,000 | $35,298,000 |
| AOCI | $16,400,000 | $0 | $15,890,000 | $6,094,000 |
| Other Equity | $23,022,000 | $36,816,000 | $23,022,000 | $23,022,000 |
| Total Equity | $70,966,000 | $67,872,000 | $67,124,000 | $73,477,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,000 | $76,000 | $66,000 | $31,000 |
| Total Liab. & Tot. Equity | $110,728,000 | $107,839,000 | $109,711,000 | $112,019,000 |
| Net Debt | -$17,658,000 | -$18,293,000 | -$14,224,000 | -$1,286,000 |