SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,901,117 | $80,749,701 | $57,657,359 | $53,985,634 |
| - Cash | $27,810,000 | $28,915,000 | $24,900,000 | $13,796,000 |
| + Debt | $10,152,000 | $10,622,000 | $10,676,000 | $12,510,000 |
| Enterprise Value | $31,243,117 | $62,456,701 | $43,433,359 | $52,699,634 |
| Revenue | $100,483,000 | $119,489,000 | $124,979,000 | $95,891,000 |
| % Growth | -15.9% | -4.4% | 30.3% | – |
| Gross Profit | $11,557,000 | $22,553,000 | -$2,117,000 | $23,466,000 |
| % Margin | 11.5% | 18.9% | -1.7% | 24.5% |
| EBITDA | $13,252,000 | $21,264,000 | $32,616,000 | $22,209,000 |
| % Margin | 13.2% | 17.8% | 26.1% | 23.2% |
| Net Income | $13,029,000 | $13,029,000 | -$10,876,000 | $14,662,000 |
| % Margin | 13% | 10.9% | -8.7% | 15.3% |
| EPS Diluted | 3.27 | 6.34 | -5.28 | 7.12 |
| % Growth | -48.4% | 220.1% | -174.2% | – |
| Operating Cash Flow | $11,896,000 | $21,473,000 | $18,156,000 | $14,873,000 |
| Capital Expenditures | -$8,215,000 | -$6,567,000 | -$4,948,000 | -$3,382,000 |
| Free Cash Flow | $3,681,000 | $14,906,000 | $13,208,000 | $11,491,000 |