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SSAB (SSAAY)
OTHER OTC:SSAAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 90.45B | kr 100.48B | kr 119.49B | kr 124.98B | kr 95.89B |
| Gross Profit | kr 11.65B | kr 11.56B | kr 22.55B | kr -2.12B | kr 23.47B |
| Operating Income | kr 5.67B | kr 7.86B | kr 16.47B | kr -4.24B | kr 18.84B |
| EBITDA | kr 9.65B | kr 13.25B | kr 21.26B | kr 32.62B | kr 22.21B |
| Net Income | kr 4.90B | kr 13.03B | kr 13.03B | kr -10.88B | kr 14.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 22.77B | kr 27.81B | kr 28.92B | kr 24.90B | kr 13.80B |
| Total Assets | kr 106.13B | kr 110.73B | kr 107.84B | kr 109.71B | kr 112.02B |
| Total Debt | kr 11.34B | kr 10.15B | kr 10.62B | kr 10.68B | kr 12.51B |
| Net Debt | kr -11.42B | kr -17.66B | kr -18.29B | kr -14.22B | kr -1.29B |
| Total Liabilities | kr 38.31B | kr 39.71B | kr 39.89B | kr 42.52B | kr 38.51B |
| Stockholders' Equity | kr 67.78B | kr 70.97B | kr 67.87B | kr 67.12B | kr 73.48B |
| Cash Flow | |||||
| Free Cash Flow | kr -3.25B | kr 3.68B | kr 14.91B | kr 13.21B | kr 11.49B |
| Operating Cash Flow | kr 9.47B | kr 11.90B | kr 21.47B | kr 18.16B | kr 14.87B |
| Investing Cash Flow | kr -10.11B | kr -6.61B | kr -5.29B | kr -3.89B | kr -2.27B |
| Financing Cash Flow | kr -2.81B | kr -5.20B | kr -12.77B | kr -723.00M | kr -5.03B |