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

Stockholm - Stockholm Real-time price. Currency in SEK
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63.10+0.80 (+1.28%)
At close: 05:29PM CEST
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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
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
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
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