US Stock MarketDetailed Quotes

SSAAF SSAB AB

Watchlist

3.860
0.0000.00%

15min DelayClose Jan 13 16:00 ET

3.85BMarket Cap5.45P/E (TTM)

SSAB AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.32%23.19B

-2.55%23.89B

7.29%28.98B

16.12%28.92B

57.03%27.72B

51.30%24.52B

55.68%27.01B

80.49%24.9B

-Cash and cash equivalents

-16.32%23.19B

-2.55%23.89B

7.29%28.98B

16.12%28.92B

57.03%27.72B

51.30%24.52B

55.68%27.01B

80.49%24.9B

-Accounts receivable

-14.33%11.45B

-15.08%12.51B

-8.34%13.01B

-11.41%10.67B

-10.50%13.36B

-15.14%14.73B

-6.68%14.19B

10.84%12.05B

-Taxes receivable

90.10%1.75B

43.72%1.43B

38.04%1.15B

55.47%1.22B

-3.47%919M

30.07%995M

29.41%836M

10.24%786M

-Other receivables

1.95%1.77B

11.53%2.02B

40.15%2.09B

-4.75%662M

-37.07%1.74B

-34.22%1.81B

-16.60%1.49B

24.33%695M

Inventory

-11.61%31.48B

-11.68%32.34B

-8.14%32.99B

-14.30%32.49B

-14.67%35.61B

1.86%36.62B

28.71%35.92B

48.09%37.91B

Prepaid assets

----

24.64%86M

----

32.69%69M

Restricted cash

----

-50.00%15M

----

-96.88%30M

Other current assets

---1M

0.00%1M

----

0.00%1M

----

--1M

0.00%1M

Total current assets

-12.24%69.63B

-8.24%72.2B

-1.54%78.22B

-3.86%74.29B

0.19%79.34B

6.19%78.68B

24.47%79.44B

45.27%77.28B

Non current assets

Net PPE

5.18%31.66B

5.54%31.69B

7.29%31.21B

5.73%30.04B

8.40%30.11B

11.68%30.03B

13.33%29.09B

11.42%28.41B

-Gross PPE

5.18%31.66B

5.54%31.69B

7.29%31.21B

-59.76%30.04B

8.40%30.11B

11.68%30.03B

13.33%29.09B

10.04%74.65B

-Accumulated depreciation

----

-9.21%-46.24B

Goodwill and other intangible assets

-1.46%1.48B

-2.33%1.51B

-22.86%1.53B

5.65%1.5B

-96.02%1.51B

-95.62%1.55B

-93.89%1.98B

-95.50%1.42B

-Other intangible assets

----

5.65%1.5B

----

31.11%1.42B

Financial assets

----

-74.56%187M

----

681.91%735M

Other non current assets

---1M

----

--1M

---1M

----

--1M

----

Total non current assets

3.65%35.14B

3.68%35.22B

4.15%34.79B

3.43%33.55B

-50.99%33.9B

-47.93%33.97B

-44.37%33.4B

-44.86%32.44B

Total assets

-7.48%104.77B

-4.64%107.42B

0.15%113.01B

-1.71%107.84B

-23.67%113.24B

-19.15%112.65B

-8.90%112.85B

-2.06%109.71B

Liabilities

Current liabilities

Payables

-15.17%17.07B

-9.83%18.23B

2.82%19.49B

-11.85%18.55B

-15.78%20.13B

-23.17%20.22B

-4.98%18.96B

11.08%21.04B

-accounts payable

-13.29%16.36B

-9.34%17.31B

5.06%18.3B

-13.11%17B

-10.44%18.87B

-18.34%19.09B

-0.72%17.42B

20.64%19.57B

-Total tax payable

-43.28%713M

-18.13%921M

-22.58%1.19B

3.35%1.48B

-55.54%1.26B

-61.67%1.13B

-36.06%1.54B

-44.04%1.43B

-Other payable

----

53.49%66M

----

-73.78%43M

Current provisions

----

-8.81%207M

----

305.36%227M

Current debt and capital lease obligation

-54.69%967M

-73.94%1.01B

-17.83%2.21B

-14.81%2.19B

-19.38%2.13B

280.75%3.88B

39.95%2.69B

22.52%2.57B

-Current debt

-88.18%164M

-93.15%211M

-27.21%1.41B

-24.12%1.43B

-28.47%1.39B

839.02%3.08B

54.22%1.94B

31.61%1.88B

-Current capital lease obligation

7.50%803M

0.38%799M

6.40%798M

10.56%764M

5.51%747M

15.36%796M

12.95%750M

3.13%691M

Other current liabilities

-16.58%6.58B

-5.69%7.33B

-7.59%7.46B

-25.35%212M

9.24%7.89B

6.23%7.77B

7.13%8.07B

--284M

Current liabilities

-18.33%24.62B

-16.62%26.57B

-1.87%29.16B

-9.07%27.77B

-10.71%30.15B

-8.03%31.87B

1.05%29.72B

18.54%30.55B

Non current liabilities

Long term provisions

-8.01%505M

0.19%540M

5.73%572M

-3.88%223M

3.58%549M

2.08%539M

-5.09%541M

29.61%232M

Long term debt and capital lease obligation

-1.44%8.63B

-2.04%8.81B

-0.53%8.64B

4.04%8.43B

5.22%8.75B

-7.95%8.99B

-17.09%8.69B

-22.16%8.1B

-Long term debt

-2.87%6.3B

-1.13%6.41B

2.23%6.42B

-0.13%6.28B

0.43%6.48B

-17.68%6.48B

-26.91%6.28B

-25.91%6.29B

-Long term capital lease obligation

2.64%2.33B

-4.38%2.4B

-7.72%2.22B

18.48%2.15B

21.78%2.27B

32.45%2.51B

27.61%2.41B

-5.57%1.81B

Derivative product liabilities

----

--43M

----

--0

Other non current liabilities

-11.49%231M

-34.41%223M

-11.54%230M

-58.33%5M

19.18%261M

53.15%340M

15.56%260M

-20.00%12M

Total non current liabilities

-1.81%12.27B

-4.02%12.49B

-1.72%12.42B

1.19%12.12B

7.89%12.49B

2.39%13.01B

-2.36%12.63B

-6.02%11.98B

Total liabilities

-13.49%36.89B

-12.97%39.06B

-1.83%41.58B

-6.19%39.89B

-5.96%42.64B

-5.24%44.88B

0.01%42.35B

10.41%42.52B

Shareholders'equity

Share capital

0.00%9.06B

-common stock

0.00%9.06B

Retained earnings

2.22%21.92B

16.73%20.86B

2.33%23.42B

14.85%21.99B

-56.44%21.44B

-59.52%17.87B

-44.67%22.89B

-45.75%19.15B

Paid-in capital

0.00%23.02B

Other equity interest

----

200.00%1M

--1M

50.00%-1M

----

0.00%-1M

Total stockholders'equity

-3.81%67.84B

0.91%68.3B

1.33%71.36B

1.11%67.87B

-31.50%70.53B

-26.36%67.69B

-13.56%70.42B

-8.65%67.12B

Noncontrolling interests

-39.74%47M

-31.71%56M

-1.27%78M

15.15%76M

23.81%78M

57.69%82M

38.60%79M

112.90%66M

Total equity

-3.85%67.88B

0.87%68.36B

1.33%71.43B

1.13%67.95B

-31.47%70.6B

-26.31%67.77B

-13.53%70.5B

-8.59%67.19B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.32%23.19B	-2.55%23.89B	7.29%28.98B	16.12%28.92B	16.12%28.92B	57.03%27.72B	51.30%24.52B	55.68%27.01B	80.49%24.9B	80.49%24.9B
-Cash and cash equivalents	-16.32%23.19B	-2.55%23.89B	7.29%28.98B	16.12%28.92B	16.12%28.92B	57.03%27.72B	51.30%24.52B	55.68%27.01B	80.49%24.9B	80.49%24.9B
-Accounts receivable	-14.33%11.45B	-15.08%12.51B	-8.34%13.01B	-11.41%10.67B	-11.41%10.67B	-10.50%13.36B	-15.14%14.73B	-6.68%14.19B	10.84%12.05B	10.84%12.05B
-Taxes receivable	90.10%1.75B	43.72%1.43B	38.04%1.15B	55.47%1.22B	55.47%1.22B	-3.47%919M	30.07%995M	29.41%836M	10.24%786M	10.24%786M
-Other receivables	1.95%1.77B	11.53%2.02B	40.15%2.09B	-4.75%662M	-4.75%662M	-37.07%1.74B	-34.22%1.81B	-16.60%1.49B	24.33%695M	24.33%695M
Inventory	-11.61%31.48B	-11.68%32.34B	-8.14%32.99B	-14.30%32.49B	-14.30%32.49B	-14.67%35.61B	1.86%36.62B	28.71%35.92B	48.09%37.91B	48.09%37.91B
Prepaid assets	----	----	----	24.64%86M	24.64%86M	----	----	----	32.69%69M	32.69%69M
Restricted cash	----	----	----	-50.00%15M	-50.00%15M	----	----	----	-96.88%30M	-96.88%30M
Other current assets	---1M	0.00%1M	----	0.00%1M	0.00%1M	----	--1M	--1M	0.00%1M	0.00%1M
Total current assets	-12.24%69.63B	-8.24%72.2B	-1.54%78.22B	-3.86%74.29B	-3.86%74.29B	0.19%79.34B	6.19%78.68B	24.47%79.44B	45.27%77.28B	45.27%77.28B
Non current assets
Net PPE	5.18%31.66B	5.54%31.69B	7.29%31.21B	5.73%30.04B	5.73%30.04B	8.40%30.11B	11.68%30.03B	13.33%29.09B	11.42%28.41B	11.42%28.41B
-Gross PPE	5.18%31.66B	5.54%31.69B	7.29%31.21B	-59.76%30.04B	-59.76%30.04B	8.40%30.11B	11.68%30.03B	13.33%29.09B	10.04%74.65B	10.04%74.65B
-Accumulated depreciation	----	----	----	----	----	----	----	----	-9.21%-46.24B	-9.21%-46.24B
Goodwill and other intangible assets	-1.46%1.48B	-2.33%1.51B	-22.86%1.53B	5.65%1.5B	5.65%1.5B	-96.02%1.51B	-95.62%1.55B	-93.89%1.98B	-95.50%1.42B	-95.50%1.42B
-Other intangible assets	----	----	----	5.65%1.5B	5.65%1.5B	----	----	----	31.11%1.42B	31.11%1.42B
Financial assets	----	----	----	-74.56%187M	-74.56%187M	----	----	----	681.91%735M	681.91%735M
Other non current assets	---1M	----	--1M	---1M	---1M	----	--1M	----	----	----
Total non current assets	3.65%35.14B	3.68%35.22B	4.15%34.79B	3.43%33.55B	3.43%33.55B	-50.99%33.9B	-47.93%33.97B	-44.37%33.4B	-44.86%32.44B	-44.86%32.44B
Total assets	-7.48%104.77B	-4.64%107.42B	0.15%113.01B	-1.71%107.84B	-1.71%107.84B	-23.67%113.24B	-19.15%112.65B	-8.90%112.85B	-2.06%109.71B	-2.06%109.71B
Liabilities
Current liabilities
Payables	-15.17%17.07B	-9.83%18.23B	2.82%19.49B	-11.85%18.55B	-11.85%18.55B	-15.78%20.13B	-23.17%20.22B	-4.98%18.96B	11.08%21.04B	11.08%21.04B
-accounts payable	-13.29%16.36B	-9.34%17.31B	5.06%18.3B	-13.11%17B	-13.11%17B	-10.44%18.87B	-18.34%19.09B	-0.72%17.42B	20.64%19.57B	20.64%19.57B
-Total tax payable	-43.28%713M	-18.13%921M	-22.58%1.19B	3.35%1.48B	3.35%1.48B	-55.54%1.26B	-61.67%1.13B	-36.06%1.54B	-44.04%1.43B	-44.04%1.43B
-Other payable	----	----	----	53.49%66M	53.49%66M	----	----	----	-73.78%43M	-73.78%43M
Current provisions	----	----	----	-8.81%207M	-8.81%207M	----	----	----	305.36%227M	305.36%227M
Current debt and capital lease obligation	-54.69%967M	-73.94%1.01B	-17.83%2.21B	-14.81%2.19B	-14.81%2.19B	-19.38%2.13B	280.75%3.88B	39.95%2.69B	22.52%2.57B	22.52%2.57B
-Current debt	-88.18%164M	-93.15%211M	-27.21%1.41B	-24.12%1.43B	-24.12%1.43B	-28.47%1.39B	839.02%3.08B	54.22%1.94B	31.61%1.88B	31.61%1.88B
-Current capital lease obligation	7.50%803M	0.38%799M	6.40%798M	10.56%764M	10.56%764M	5.51%747M	15.36%796M	12.95%750M	3.13%691M	3.13%691M
Other current liabilities	-16.58%6.58B	-5.69%7.33B	-7.59%7.46B	-25.35%212M	-25.35%212M	9.24%7.89B	6.23%7.77B	7.13%8.07B	--284M	--284M
Current liabilities	-18.33%24.62B	-16.62%26.57B	-1.87%29.16B	-9.07%27.77B	-9.07%27.77B	-10.71%30.15B	-8.03%31.87B	1.05%29.72B	18.54%30.55B	18.54%30.55B
Non current liabilities
Long term provisions	-8.01%505M	0.19%540M	5.73%572M	-3.88%223M	-3.88%223M	3.58%549M	2.08%539M	-5.09%541M	29.61%232M	29.61%232M
Long term debt and capital lease obligation	-1.44%8.63B	-2.04%8.81B	-0.53%8.64B	4.04%8.43B	4.04%8.43B	5.22%8.75B	-7.95%8.99B	-17.09%8.69B	-22.16%8.1B	-22.16%8.1B
-Long term debt	-2.87%6.3B	-1.13%6.41B	2.23%6.42B	-0.13%6.28B	-0.13%6.28B	0.43%6.48B	-17.68%6.48B	-26.91%6.28B	-25.91%6.29B	-25.91%6.29B
-Long term capital lease obligation	2.64%2.33B	-4.38%2.4B	-7.72%2.22B	18.48%2.15B	18.48%2.15B	21.78%2.27B	32.45%2.51B	27.61%2.41B	-5.57%1.81B	-5.57%1.81B
Derivative product liabilities	----	----	----	--43M	--43M	----	----	----	--0	--0
Other non current liabilities	-11.49%231M	-34.41%223M	-11.54%230M	-58.33%5M	-58.33%5M	19.18%261M	53.15%340M	15.56%260M	-20.00%12M	-20.00%12M
Total non current liabilities	-1.81%12.27B	-4.02%12.49B	-1.72%12.42B	1.19%12.12B	1.19%12.12B	7.89%12.49B	2.39%13.01B	-2.36%12.63B	-6.02%11.98B	-6.02%11.98B
Total liabilities	-13.49%36.89B	-12.97%39.06B	-1.83%41.58B	-6.19%39.89B	-6.19%39.89B	-5.96%42.64B	-5.24%44.88B	0.01%42.35B	10.41%42.52B	10.41%42.52B
Shareholders'equity
Share capital	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B
-common stock	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B	0.00%9.06B
Retained earnings	2.22%21.92B	16.73%20.86B	2.33%23.42B	14.85%21.99B	14.85%21.99B	-56.44%21.44B	-59.52%17.87B	-44.67%22.89B	-45.75%19.15B	-45.75%19.15B
Paid-in capital	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B	0.00%23.02B
Other equity interest	----	----	----	200.00%1M	200.00%1M	--1M	50.00%-1M	----	0.00%-1M	0.00%-1M
Total stockholders'equity	-3.81%67.84B	0.91%68.3B	1.33%71.36B	1.11%67.87B	1.11%67.87B	-31.50%70.53B	-26.36%67.69B	-13.56%70.42B	-8.65%67.12B	-8.65%67.12B
Noncontrolling interests	-39.74%47M	-31.71%56M	-1.27%78M	15.15%76M	15.15%76M	23.81%78M	57.69%82M	38.60%79M	112.90%66M	112.90%66M
Total equity	-3.85%67.88B	0.87%68.36B	1.33%71.43B	1.13%67.95B	1.13%67.95B	-31.47%70.6B	-26.31%67.77B	-13.53%70.5B	-8.59%67.19B	-8.59%67.19B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

No Data