SSAB AB (SKWC) - Financials, balance sheet (quarterly)

5.42800 EUR

0.032

0.59%

Last update Jun 6, 8:17 AM CEST

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5.42800

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5.46000

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5.42800

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SSAB AB

5.43

0.03

0.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	104.3B	110.7B	104.8B	107.4B
Current assets	68.2B	74.0B	69.6B	72.2B
Cash	—	14.2B	—	—
Cash equivalents	—	13.6B	—	—
Cash and cash equivalents	23.8B	27.8B	23.2B	23.9B
Other short term investments	—	—	—	—
Accounts receivable	11.7B	9.7B	11.4B	12.5B
Other receivables	1.8B	1.3B	1.8B	2.0B
Inventory	28.9B	31.8B	31.5B	32.3B
Prepaid assets	—	96M	—	—
Restricted cash	—	6M	—	—
Assets held for sale	0	120M	—	—
Hedging assets	—	550M	—	—
Other current assets	—	—	-1M	1M
Non current assets	36.0B	36.7B	35.1B	35.2B
Properties	32.6B	17M	31.7B	31.7B
Land and improvements	—	1.5B	—	—
Machinery furniture equipment	—	63.4B	—	—
Construction in progress	—	7.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-52.1B	—	—
Goodwill	1.6B	1.9B	1.5B	1.5B
Investment properties	—	—	—	—
Financial assets	—	88M	—	—
Intangible assets	—	1.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	2M	-1M	—
Total liabilities	35.9B	39.7B	36.9B	39.1B
Current liabilities	23.8B	27.3B	24.6B	26.6B
Accounts payable	15.4B	18.9B	16.4B	17.3B
Accrued expenses	—	—	—	—
Short term debt	995M	1.3B	967M	1.0B
Deferred revenue	—	—	—	—
Tax payable	797M	2.0B	713M	921M
Pensions	—	2.4B	—	—
Other current liabilities	6.6B	6.0B	6.6B	7.3B
Non current liabilities	12.1B	12.4B	12.3B	12.5B
Long term provisions	477M	227M	505M	540M
Long term debt	8.7B	8.8B	8.6B	8.8B
Provision for risks and charges	—	19M	—	—
Deferred liabilities	2.6B	2.8B	2.9B	2.9B
Derivative product liabilities	—	43M	—	—
Other non current liabilities	332M	6M	231M	223M
Shareholders equity
Common stock	9.1B	9.1B	9.1B	9.1B
Retained earnings	23.6B	22.5B	21.9B	20.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.3B	71.0B	67.9B	68.4B
Additional paid in capital	23.0B	23.0B	23.0B	23.0B
Treasury stock	—	—	—	—
Minority interest	49M	49M	47M	56M