SSAB AB (publ) (SSAAY)

USD 2.08

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 107.83 Billion 109.71 Billion 112.01 Billion 88.6 Billion 93.97 Billion 92.48 Billion
Total Current Assets 74.29 Billion 77.27 Billion 53.19 Billion 33.75 Billion 33.42 Billion 35.28 Billion
Cash And Short Term Investments 28.91 Billion 24.9 Billion 13.79 Billion 7.05 Billion 3.59 Billion 2.59 Billion
Cash and Cash Equivalents 28.91 Billion 24.9 Billion 13.79 Billion 7.05 Billion 3.59 Billion 2.59 Billion
Short Term Investments - -891 Million -254 Million -148 Million -240 Million -329 Million
Net Receivables 12.89 Billion 14.46 Billion 11.81 Billion 7.82 Billion 8.15 Billion 9.86 Billion
Inventory 32.48 Billion 37.9 Billion 25.59 Billion 17.44 Billion 20.39 Billion 19.81 Billion
Other Current Assets -1 Million 1 Million 1.01 Billion 714 Million 797 Million 909 Million
Total Non-Current Assets 33.54 Billion 32.43 Billion 58.82 Billion 54.84 Billion 60.55 Billion 57.2 Billion
Net PPE 30.04 Billion 28.41 Billion 25.5 Billion 24.36 Billion 26.53 Billion 23.95 Billion
Good Will And Intangible Assets 1.49 Billion 1.41 Billion 31.45 Billion 28.89 Billion 32.5 Billion 31.43 Billion
Good Will 348 Million 352 Million 30.37 Billion 27.87 Billion 31.27 Billion 29.99 Billion
Intangible Assets 1.49 Billion 1.06 Billion 1.08 Billion 1.02 Billion 1.22 Billion 1.44 Billion
Long-Term Investments 1.46 Billion 1.98 Billion 1.56 Billion 1.34 Billion 1.26 Billion 1.3 Billion
Tax Assets 548 Million 621 Million 309 Million 233 Million 254 Million 507 Million
Other Non Current Assets - -2 Million -1 Million 1 Million 1 Million -1 Million
Other Assets - - 2 Million - - 1 Million
Total Liabilities 39.89 Billion 42.52 Billion 38.51 Billion 34.5 Billion 33.56 Billion 32.97 Billion
Total Current Liabilities 27.77 Billion 30.54 Billion 25.77 Billion 22.32 Billion 20.11 Billion 21.3 Billion
Account Payables 17 Billion 19.56 Billion 16.21 Billion 11.06 Billion 12.06 Billion 13.37 Billion
Tax Payables 1.13 Billion 1.93 Billion 1.67 Billion 239 Million 117 Million 406 Million
Short Term Debt 2.19 Billion 2.57 Billion 2.1 Billion 6.61 Billion 3.36 Billion 3.52 Billion
Deferred Revenue 1.13 Billion 2.26 Billion 6.18 Billion 3.8 Billion 3.86 Billion 2.83 Billion
Other Current Liabilities 7.44 Billion 6.14 Billion 1.27 Billion 836 Million 822 Million 1.57 Billion
Total Non Current Liabilities 12.11 Billion 11.97 Billion 12.73 Billion 12.18 Billion 13.44 Billion 11.66 Billion
Long-Term Debt 6.28 Billion 8.1 Billion 10.41 Billion 10.83 Billion 11.87 Billion 9.69 Billion
Deferred Revenue Non Current 2.14 Billion 745 Million 841 Million 945 Million 979 Million 927 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 801 Million 12 Million 10 Million 26 Million 5 Million 2 Million
Other Liabilities - - - - - -
Total Equity 67.94 Billion 67.19 Billion 73.5 Billion 54.09 Billion 60.41 Billion 59.51 Billion
Stock Holders Equity 67.87 Billion 67.12 Billion 73.47 Billion 53.98 Billion 60.31 Billion 59.43 Billion
Common Stock 9.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion 9.06 Billion
Retained Earnings 21.99 Billion 19.14 Billion 35.29 Billion 20.65 Billion 21.2 Billion 21.63 Billion
Accumulated other comprehensive income 13.79 Billion 15.89 Billion 6.09 Billion 1.24 Billion 7.03 Billion 5.71 Billion
Common Stock Equity 67.87 Billion 67.12 Billion 73.47 Billion 53.98 Billion 60.31 Billion 59.43 Billion
Capital Lease Obligation 2.14 Billion 2.5 Billion 2.59 Billion 2.45 Billion 2.62 Billion 72 Million
Total Investments 1.46 Billion 1.09 Billion 1.3 Billion 1.2 Billion 1.02 Billion 976 Million
Total Debt 10.62 Billion 10.67 Billion 12.51 Billion 17.44 Billion 15.23 Billion 13.21 Billion
Net Debt -18.29 Billion -14.22 Billion -1.28 Billion 10.39 Billion 11.64 Billion 10.61 Billion

Balance Sheet Charts