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SSAB (SSAAY)
OTHER OTC:SSAAY
Holding SSAAY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.37B | $ 31.52B | $ 35.52B | $ 31.57B | $ 24.60B |
| Gross Profit | $ -31.89B | $ 8.06B | $ 11.98B | $ 9.74B | $ 5.67B |
| EBIT | $ -33.55B | $ 8.52B | $ 11.87B | $ 9.04B | $ 5.85B |
| EBITDA | $ 613.00M | $ 9.38B | $ 12.71B | $ 9.88B | $ 6.64B |
| Net Income Common Stockholders | $ -29.99B | $ 5.07B | $ 8.02B | $ 6.01B | $ 5.46B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.90B | $ 17.65B | $ 16.20B | $ 17.35B | $ 13.80B |
| Total Assets | $ 109.71B | $ 148.36B | $ 139.32B | $ 123.87B | $ 112.02B |
| Total Debt | $ 10.68B | $ 10.96B | $ 10.79B | $ 12.40B | $ 12.51B |
| Net Debt | $ -14.22B | $ -6.68B | $ -5.42B | $ -4.95B | $ -1.29B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 67.12B | $ 102.96B | $ 91.92B | $ 81.47B | $ 73.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.86B | $ -276.00M | $ 4.92B | $ 2.70B | $ 4.28B |
| Operating Cash Flow | $ 8.20B | $ 632.00M | $ 5.83B | $ 3.50B | $ 6.11B |
| Investing Cash Flow | $ -1.45B | $ -912.00M | $ -981.00M | $ -546.00M | $ -680.00M |
| Financing Cash Flow | $ -899.00M | $ 3.46B | $ -4.21B | $ 921.00M | $ -834.00M |