SSAB AB (publ) (STO:SSAB.A)
Sweden
· Delayed Price · Currency is SEK 81.60
+2.60 (3.29%)
At close: Apr 29, 2026
SSAB AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,177 | 22,766 | 27,810 | 28,916 | 24,900 | 13,796 | Upgrade
|
| Cash & Short-Term Investments | 21,177 | 22,766 | 27,810 | 28,916 | 24,900 | 13,796 | Upgrade
|
| Cash Growth | -11.14% | -18.14% | -3.82% | 16.13% | 80.49% | 95.66% | Upgrade
|
| Accounts Receivable | 12,551 | 9,559 | 9,765 | 10,744 | 12,103 | 10,939 | Upgrade
|
| Other Receivables | 3,506 | 1,730 | 3,583 | 1,428 | 1,020 | 941 | Upgrade
|
| Receivables | 16,057 | 11,343 | 13,369 | 12,213 | 13,163 | 12,867 | Upgrade
|
| Inventory | 27,651 | 28,301 | 31,780 | 32,485 | 37,907 | 25,599 | Upgrade
|
| Prepaid Expenses | - | 530 | 383 | 446 | 465 | 291 | Upgrade
|
| Other Current Assets | 280 | 1,059 | 689 | 232 | 840 | 642 | Upgrade
|
| Total Current Assets | 65,165 | 63,999 | 74,031 | 74,292 | 77,275 | 53,195 | Upgrade
|
| Property, Plant & Equipment | 39,593 | 38,422 | 33,239 | 30,042 | 28,413 | 25,501 | Upgrade
|
| Long-Term Investments | 565 | 896 | 1,010 | 996 | 1,096 | 1,307 | Upgrade
|
| Goodwill | - | 448 | 357 | 348 | 350 | 30,375 | Upgrade
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| Other Intangible Assets | 2,209 | 1,561 | 1,163 | 1,148 | 1,066 | 1,080 | Upgrade
|
| Long-Term Deferred Tax Assets | 406 | 420 | 534 | 548 | 621 | 309 | Upgrade
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| Other Long-Term Assets | 562 | 383 | 394 | 465 | 890 | 252 | Upgrade
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| Total Assets | 108,500 | 106,129 | 110,728 | 107,839 | 109,711 | 112,019 | Upgrade
|
| Accounts Payable | 15,150 | 17,731 | 19,741 | 17,729 | 20,192 | 16,644 | Upgrade
|
| Accrued Expenses | - | 3,596 | 3,399 | 4,553 | 4,079 | 3,623 | Upgrade
|
| Short-Term Debt | - | 72 | 495 | 304 | 137 | 286 | Upgrade
|
| Current Portion of Long-Term Debt | 1,374 | 1,237 | - | 1,124 | 1,745 | 1,144 | Upgrade
|
| Current Portion of Leases | 815 | 787 | 816 | 764 | 691 | 670 | Upgrade
|
| Current Income Taxes Payable | 888 | 604 | 1,148 | 1,135 | 805 | 1,662 | Upgrade
|
| Current Unearned Revenue | - | 315 | 376 | 881 | 1,457 | 733 | Upgrade
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| Other Current Liabilities | 7,378 | 1,415 | 1,316 | 1,284 | 1,441 | 1,012 | Upgrade
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| Total Current Liabilities | 25,605 | 25,757 | 27,291 | 27,774 | 30,547 | 25,774 | Upgrade
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| Long-Term Debt | 7,197 | 7,111 | 6,501 | 6,282 | 6,291 | 8,492 | Upgrade
|
| Long-Term Leases | 2,155 | 2,136 | 2,340 | 2,148 | 1,813 | 1,920 | Upgrade
|
| Long-Term Unearned Revenue | - | 13 | 19 | 20 | 11 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 488 | 529 | 509 | 502 | 632 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,541 | 2,248 | 2,757 | 2,887 | 3,115 | 1,476 | Upgrade
|
| Other Long-Term Liabilities | 890 | 554 | 276 | 271 | 242 | 188 | Upgrade
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| Total Liabilities | 38,388 | 38,307 | 39,713 | 39,891 | 42,521 | 38,511 | Upgrade
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| Common Stock | 9,063 | 9,063 | 9,063 | 9,063 | 9,063 | 9,063 | Upgrade
|
| Additional Paid-In Capital | 23,022 | 23,022 | 23,022 | 23,022 | 23,022 | 23,022 | Upgrade
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| Retained Earnings | 26,546 | 24,886 | 22,481 | 21,993 | 19,149 | 35,298 | Upgrade
|
| Comprehensive Income & Other | 11,445 | 10,814 | 16,400 | 13,794 | 15,890 | 6,094 | Upgrade
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| Total Common Equity | 70,076 | 67,785 | 70,966 | 67,872 | 67,124 | 73,477 | Upgrade
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| Minority Interest | 36 | 37 | 49 | 76 | 66 | 31 | Upgrade
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| Shareholders' Equity | 70,112 | 67,822 | 71,015 | 67,948 | 67,190 | 73,508 | Upgrade
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| Total Liabilities & Equity | 108,500 | 106,129 | 110,728 | 107,839 | 109,711 | 112,019 | Upgrade
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| Total Debt | 11,541 | 11,343 | 10,152 | 10,622 | 10,677 | 12,512 | Upgrade
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| Net Cash (Debt) | 9,636 | 11,423 | 17,658 | 18,294 | 14,223 | 1,284 | Upgrade
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| Net Cash Growth | -32.00% | -35.31% | -3.48% | 28.62% | 1007.71% | - | Upgrade
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| Net Cash Per Share | 9.67 | 11.46 | 17.70 | 17.80 | 13.81 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 996.6 | 996.62 | 996.62 | 1,012 | 1,030 | 1,030 | Upgrade
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| Total Common Shares Outstanding | 996.6 | 996.62 | 996.62 | 1,012 | 1,030 | 1,030 | Upgrade
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| Working Capital | 39,560 | 38,242 | 46,740 | 46,518 | 46,728 | 27,421 | Upgrade
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| Book Value Per Share | 70.32 | 68.02 | 71.21 | 67.10 | 65.18 | 71.35 | Upgrade
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| Tangible Book Value | 67,867 | 65,776 | 69,446 | 66,376 | 65,708 | 42,022 | Upgrade
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| Tangible Book Value Per Share | 68.10 | 66.00 | 69.68 | 65.62 | 63.80 | 40.80 | Upgrade
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| Land | - | 1,423 | 1,469 | 1,323 | 1,261 | 1,186 | Upgrade
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| Buildings | - | 10,908 | 11,023 | 9,863 | 9,397 | 8,639 | Upgrade
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| Machinery | - | 59,412 | 62,023 | 57,716 | 55,534 | 51,440 | Upgrade
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| Construction In Progress | - | 13,962 | 7,914 | 6,527 | 6,077 | 4,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.