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SSAB AB (publ) (SSAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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59.84-0.50 (-0.83%)
As of 11:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,915,000
24,900,000
13,796,000
7,051,000
-
Total cash
28,915,000
24,900,000
13,796,000
7,051,000
-
Net receivables
10,673,000
12,048,000
10,870,000
6,905,000
-
Inventory
32,485,000
37,907,000
25,598,000
17,444,000
-
Other current assets
1,000
1,000
1,000
-
-
Total current assets
74,291,000
77,275,000
53,195,000
33,758,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,042,000
74,651,000
67,839,000
63,456,000
-
Accumulated depreciation
-
-46,238,000
-42,338,000
-39,091,000
-37,897,000
Net property, plant and equipment
30,042,000
28,413,000
25,501,000
24,365,000
-
Goodwill
-
352,000
30,375,000
27,873,000
31,279,000
Intangible assets
1,496,000
1,416,000
1,080,000
1,022,000
-
Other long-term assets
-1,000
-2,000
-1,000
1,000
-
Total non-current assets
33,548,000
32,436,000
58,824,000
54,843,000
-
Total assets
107,839,000
109,711,000
112,019,000
88,601,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,428,000
1,882,000
1,430,000
5,960,000
-
Accounts payable
17,001,000
19,566,000
16,219,000
11,068,000
-
Other current liabilities
212,000
284,000
1,275,000
1,045,000
-
Total current liabilities
27,774,000
30,546,000
25,769,000
22,325,000
-
Non-current liabilities
Long-term debt
6,282,000
6,290,000
8,490,000
9,032,000
-
Deferred tax liabilities
2,887,000
3,115,000
1,476,000
376,000
-
Other long-term liabilities
5,000
12,000
15,000
26,000
-
Total non-current liabilities
12,117,000
11,975,000
12,742,000
12,180,000
-
Total liabilities
39,891,000
42,521,000
38,511,000
34,505,000
-
Stockholders' equity
Common stock
9,063,000
9,063,000
9,063,000
9,063,000
-
Retained earnings
21,993,000
19,149,000
35,298,000
20,655,000
-
Total stockholders' equity
67,872,000
67,124,000
73,477,000
53,987,000
-
Total liabilities and stockholders' equity
107,839,000
109,711,000
112,019,000
88,601,000
-