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SSAB AB UNSP ADR EA REPR 0.5 ORD SHS (SSAAY)

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4.610
0.0000.00%

15min DelayClose Apr 22 09:30 ET

9.19BMarket Cap17.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSAB AB UNSP ADR EA REPR 0.5 ORD SHS (SSAAY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.14%22.77B

-12.52%20.29B

-15.04%20.3B

-17.76%23.83B

-3.82%27.81B

-16.32%23.19B

-2.55%23.89B

7.29%28.98B

-Cash and cash equivalents

-18.14%22.77B

-12.52%20.29B

-15.04%20.3B

-17.76%23.83B

-3.82%27.81B

-16.32%23.19B

-2.55%23.89B

7.29%28.98B

-Accounts receivable

-3.18%9.39B

-4.48%10.93B

-2.73%12.17B

-10.00%11.7B

-9.15%9.7B

-14.33%11.45B

-15.08%12.51B

-8.34%13.01B

-Taxes receivable

-44.59%1.47B

-8.59%1.6B

-0.49%1.42B

76.34%2.04B

116.94%2.65B

90.10%1.75B

43.72%1.43B

38.04%1.15B

-Other receivables

-32.26%882M

21.98%2.16B

-16.12%1.7B

-15.30%1.77B

96.68%1.3B

1.95%1.77B

11.53%2.02B

40.15%2.09B

Inventory

-10.94%28.3B

-7.16%29.22B

-9.66%29.22B

-12.38%28.91B

-2.17%31.78B

-11.61%31.48B

-11.68%32.34B

-8.14%32.99B

Prepaid assets

521.74%715M

----

33.72%115M

----

Restricted cash

--0

----

-60.00%6M

----

Current deferred assets

--73M

----

--0

----

Other current assets

----

---1M

0.00%1M

----

Total current assets

-13.55%64B

-7.80%64.2B

-10.24%64.8B

-12.75%68.25B

-0.35%74.03B

-12.24%69.63B

-8.24%72.19B

-1.54%78.22B

Non current assets

Net PPE

15.59%38.42B

16.44%36.87B

7.89%34.19B

4.45%32.6B

10.63%33.24B

5.18%31.66B

5.54%31.69B

7.29%31.21B

-Gross PPE

3.58%88.38B

16.44%36.87B

7.89%34.19B

4.45%32.6B

9.14%85.32B

5.18%31.66B

5.54%31.69B

7.29%31.21B

-Accumulated depreciation

4.08%-49.96B

----

-8.21%-52.09B

----

Goodwill and other intangible assets

32.13%2.01B

12.33%1.67B

12.91%1.71B

3.87%1.58B

1.47%1.52B

-1.46%1.48B

-2.33%1.51B

-22.86%1.53B

-Goodwill

25.28%446M

----

2.01%356M

----

-Other intangible assets

34.22%1.56B

----

1.31%1.16B

----

Financial assets

-70.45%26M

----

-52.94%88M

----

Other non current assets

100.00%2M

0.00%-1M

----

133.33%1M

---1M

----

--1M

Total non current assets

14.80%42.13B

14.71%40.3B

7.02%37.69B

3.50%36.01B

9.39%36.7B

3.65%35.14B

3.68%35.22B

4.15%34.79B

Total assets

-4.15%106.13B

-0.25%104.51B

-4.58%102.49B

-7.75%104.26B

2.68%110.73B

-7.48%104.77B

-4.64%107.42B

0.15%113.01B

Liabilities

Current liabilities

Payables

-12.72%18.33B

5.85%18.07B

-9.91%16.42B

-16.71%16.24B

9.85%21B

-15.17%17.07B

-9.83%18.23B

2.82%19.49B

-accounts payable

-10.94%16.79B

4.06%17.03B

-10.03%15.57B

-15.65%15.44B

10.89%18.85B

-13.29%16.36B

-9.34%17.31B

5.06%18.3B

-Total tax payable

-33.23%1.31B

46.70%1.05B

-7.60%851M

-33.03%797M

0.36%1.96B

-43.28%713M

-18.13%921M

-22.58%1.19B

-Other payable

22.46%229M

----

15.43%187M

----

Current provisions

-35.41%197M

----

47.34%305M

----

Current debt and capital lease obligation

59.88%2.1B

204.34%2.94B

-5.84%951M

-54.94%995M

-40.19%1.31B

-54.69%967M

-73.94%1.01B

-17.83%2.21B

-Current debt

164.44%1.31B

1,209.15%2.15B

-37.91%131M

-89.01%155M

-65.34%495M

-88.18%164M

-93.15%211M

-27.21%1.41B

-Current capital lease obligation

-3.55%787M

-0.87%796M

2.63%820M

5.26%840M

6.81%816M

7.50%803M

0.38%799M

6.40%798M

Other current liabilities

--6.27B

-9.32%5.97B

-11.61%6.48B

-11.64%6.59B

----

-16.58%6.58B

-5.69%7.33B

-7.59%7.46B

Current liabilities

-5.62%25.76B

9.59%26.98B

-10.22%23.86B

-18.31%23.82B

-1.74%27.29B

-18.33%24.62B

-16.62%26.57B

-1.87%29.16B

Non current liabilities

Long term provisions

-5.73%214M

2.77%519M

-5.37%511M

-16.61%477M

1.79%227M

-8.01%505M

0.19%540M

5.73%572M

Long term debt and capital lease obligation

4.60%9.25B

-26.79%6.32B

-3.97%8.46B

0.31%8.67B

4.88%8.84B

-1.44%8.63B

-2.04%8.81B

-0.53%8.64B

-Long term debt

9.40%7.11B

-34.02%4.15B

-3.71%6.17B

-2.10%6.28B

3.49%6.5B

-2.87%6.3B

-1.13%6.41B

2.23%6.42B

-Long term capital lease obligation

-8.72%2.14B

-7.25%2.16B

-4.67%2.29B

7.29%2.38B

8.94%2.34B

2.64%2.33B

-4.38%2.4B

-7.72%2.22B

Derivative product liabilities

686.05%338M

----

0.00%43M

----

Other non current liabilities

8,700.00%528M

25.54%290M

40.36%313M

44.35%332M

20.00%6M

-11.49%231M

-34.41%223M

-11.54%230M

Total non current liabilities

1.02%12.55B

-23.21%9.42B

-7.11%11.6B

-2.61%12.09B

2.52%12.42B

-1.81%12.27B

-4.02%12.49B

-1.72%12.42B

Total liabilities

-3.54%38.31B

-1.32%36.4B

-9.23%35.45B

-13.62%35.91B

-0.45%39.71B

-13.49%36.89B

-12.97%39.06B

-1.83%41.58B

Shareholders'equity

Share capital

0.00%9.06B

-common stock

0.00%9.06B

Retained earnings

10.70%24.89B

11.36%24.41B

9.73%22.89B

0.79%23.6B

2.22%22.48B

2.22%21.92B

16.73%20.86B

2.33%23.42B

Paid-in capital

0.00%23.02B

Other equity interest

----

---1M

----

-200.00%-1M

----

Total stockholders'equity

-4.48%67.79B

0.35%68.07B

-1.91%67B

-4.29%68.29B

4.56%70.97B

-3.81%67.84B

0.91%68.3B

1.33%71.36B

Noncontrolling interests

-24.49%37M

-23.40%36M

-28.57%40M

-37.18%49M

-35.53%49M

-39.74%47M

-31.71%56M

-1.27%78M

Total equity

-4.50%67.82B

0.33%68.11B

-1.93%67.04B

-4.33%68.34B

4.51%71.02B

-3.85%67.88B

0.87%68.36B

1.33%71.43B

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.14%22.77B	-18.14%22.77B	-12.52%20.29B	-15.04%20.3B	-17.76%23.83B	-3.82%27.81B	-3.82%27.81B	-16.32%23.19B	-2.55%23.89B	7.29%28.98B
-Cash and cash equivalents	-18.14%22.77B	-18.14%22.77B	-12.52%20.29B	-15.04%20.3B	-17.76%23.83B	-3.82%27.81B	-3.82%27.81B	-16.32%23.19B	-2.55%23.89B	7.29%28.98B
-Accounts receivable	-3.18%9.39B	-3.18%9.39B	-4.48%10.93B	-2.73%12.17B	-10.00%11.7B	-9.15%9.7B	-9.15%9.7B	-14.33%11.45B	-15.08%12.51B	-8.34%13.01B
-Taxes receivable	-44.59%1.47B	-44.59%1.47B	-8.59%1.6B	-0.49%1.42B	76.34%2.04B	116.94%2.65B	116.94%2.65B	90.10%1.75B	43.72%1.43B	38.04%1.15B
-Other receivables	-32.26%882M	-32.26%882M	21.98%2.16B	-16.12%1.7B	-15.30%1.77B	96.68%1.3B	96.68%1.3B	1.95%1.77B	11.53%2.02B	40.15%2.09B
Inventory	-10.94%28.3B	-10.94%28.3B	-7.16%29.22B	-9.66%29.22B	-12.38%28.91B	-2.17%31.78B	-2.17%31.78B	-11.61%31.48B	-11.68%32.34B	-8.14%32.99B
Prepaid assets	521.74%715M	521.74%715M	----	----	----	33.72%115M	33.72%115M	----	----	----
Restricted cash	--0	--0	----	----	----	-60.00%6M	-60.00%6M	----	----	----
Current deferred assets	--73M	--73M	----	----	----	--0	--0	----	----	----
Other current assets	----	----	----	----	----	----	----	---1M	0.00%1M	----
Total current assets	-13.55%64B	-13.55%64B	-7.80%64.2B	-10.24%64.8B	-12.75%68.25B	-0.35%74.03B	-0.35%74.03B	-12.24%69.63B	-8.24%72.19B	-1.54%78.22B
Non current assets
Net PPE	15.59%38.42B	15.59%38.42B	16.44%36.87B	7.89%34.19B	4.45%32.6B	10.63%33.24B	10.63%33.24B	5.18%31.66B	5.54%31.69B	7.29%31.21B
-Gross PPE	3.58%88.38B	3.58%88.38B	16.44%36.87B	7.89%34.19B	4.45%32.6B	9.14%85.32B	9.14%85.32B	5.18%31.66B	5.54%31.69B	7.29%31.21B
-Accumulated depreciation	4.08%-49.96B	4.08%-49.96B	----	----	----	-8.21%-52.09B	-8.21%-52.09B	----	----	----
Goodwill and other intangible assets	32.13%2.01B	32.13%2.01B	12.33%1.67B	12.91%1.71B	3.87%1.58B	1.47%1.52B	1.47%1.52B	-1.46%1.48B	-2.33%1.51B	-22.86%1.53B
-Goodwill	25.28%446M	25.28%446M	----	----	----	2.01%356M	2.01%356M	----	----	----
-Other intangible assets	34.22%1.56B	34.22%1.56B	----	----	----	1.31%1.16B	1.31%1.16B	----	----	----
Financial assets	-70.45%26M	-70.45%26M	----	----	----	-52.94%88M	-52.94%88M	----	----	----
Other non current assets	100.00%2M	100.00%2M	0.00%-1M	----	----	133.33%1M	133.33%1M	---1M	----	--1M
Total non current assets	14.80%42.13B	14.80%42.13B	14.71%40.3B	7.02%37.69B	3.50%36.01B	9.39%36.7B	9.39%36.7B	3.65%35.14B	3.68%35.22B	4.15%34.79B
Total assets	-4.15%106.13B	-4.15%106.13B	-0.25%104.51B	-4.58%102.49B	-7.75%104.26B	2.68%110.73B	2.68%110.73B	-7.48%104.77B	-4.64%107.42B	0.15%113.01B
Liabilities
Current liabilities
Payables	-12.72%18.33B	-12.72%18.33B	5.85%18.07B	-9.91%16.42B	-16.71%16.24B	9.85%21B	9.85%21B	-15.17%17.07B	-9.83%18.23B	2.82%19.49B
-accounts payable	-10.94%16.79B	-10.94%16.79B	4.06%17.03B	-10.03%15.57B	-15.65%15.44B	10.89%18.85B	10.89%18.85B	-13.29%16.36B	-9.34%17.31B	5.06%18.3B
-Total tax payable	-33.23%1.31B	-33.23%1.31B	46.70%1.05B	-7.60%851M	-33.03%797M	0.36%1.96B	0.36%1.96B	-43.28%713M	-18.13%921M	-22.58%1.19B
-Other payable	22.46%229M	22.46%229M	----	----	----	15.43%187M	15.43%187M	----	----	----
Current provisions	-35.41%197M	-35.41%197M	----	----	----	47.34%305M	47.34%305M	----	----	----
Current debt and capital lease obligation	59.88%2.1B	59.88%2.1B	204.34%2.94B	-5.84%951M	-54.94%995M	-40.19%1.31B	-40.19%1.31B	-54.69%967M	-73.94%1.01B	-17.83%2.21B
-Current debt	164.44%1.31B	164.44%1.31B	1,209.15%2.15B	-37.91%131M	-89.01%155M	-65.34%495M	-65.34%495M	-88.18%164M	-93.15%211M	-27.21%1.41B
-Current capital lease obligation	-3.55%787M	-3.55%787M	-0.87%796M	2.63%820M	5.26%840M	6.81%816M	6.81%816M	7.50%803M	0.38%799M	6.40%798M
Other current liabilities	--6.27B	--6.27B	-9.32%5.97B	-11.61%6.48B	-11.64%6.59B	----	----	-16.58%6.58B	-5.69%7.33B	-7.59%7.46B
Current liabilities	-5.62%25.76B	-5.62%25.76B	9.59%26.98B	-10.22%23.86B	-18.31%23.82B	-1.74%27.29B	-1.74%27.29B	-18.33%24.62B	-16.62%26.57B	-1.87%29.16B
Non current liabilities
Long term provisions	-5.73%214M	-5.73%214M	2.77%519M	-5.37%511M	-16.61%477M	1.79%227M	1.79%227M	-8.01%505M	0.19%540M	5.73%572M
Long term debt and capital lease obligation	4.60%9.25B	4.60%9.25B	-26.79%6.32B	-3.97%8.46B	0.31%8.67B	4.88%8.84B	4.88%8.84B	-1.44%8.63B	-2.04%8.81B	-0.53%8.64B
-Long term debt	9.40%7.11B	9.40%7.11B	-34.02%4.15B	-3.71%6.17B	-2.10%6.28B	3.49%6.5B	3.49%6.5B	-2.87%6.3B	-1.13%6.41B	2.23%6.42B
-Long term capital lease obligation	-8.72%2.14B	-8.72%2.14B	-7.25%2.16B	-4.67%2.29B	7.29%2.38B	8.94%2.34B	8.94%2.34B	2.64%2.33B	-4.38%2.4B	-7.72%2.22B
Derivative product liabilities	686.05%338M	686.05%338M	----	----	----	0.00%43M	0.00%43M	----	----	----
Other non current liabilities	8,700.00%528M	8,700.00%528M	25.54%290M	40.36%313M	44.35%332M	20.00%6M	20.00%6M	-11.49%231M	-34.41%223M	-11.54%230M
Total non current liabilities	1.02%12.55B	1.02%12.55B	-23.21%9.42B	-7.11%11.6B	-2.61%12.09B	2.52%12.42B	2.52%12.42B	-1.81%12.27B	-4.02%12.49B	-1.72%12.42B
Total liabilities	-3.54%38.31B	-3.54%38.31B	-1.32%36.4B	-9.23%35.45B	-13.62%35.91B	-0.45%39.71B	-0.45%39.71B	-13.49%36.89B	-12.97%39.06B	-1.83%41.58B
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	10.70%24.89B	10.70%24.89B	11.36%24.41B	9.73%22.89B	0.79%23.6B	2.22%22.48B	2.22%22.48B	2.22%21.92B	16.73%20.86B	2.33%23.42B
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	----	----	---1M	---1M	----	-200.00%-1M	-200.00%-1M	----	----	----
Total stockholders'equity	-4.48%67.79B	-4.48%67.79B	0.35%68.07B	-1.91%67B	-4.29%68.29B	4.56%70.97B	4.56%70.97B	-3.81%67.84B	0.91%68.3B	1.33%71.36B
Noncontrolling interests	-24.49%37M	-24.49%37M	-23.40%36M	-28.57%40M	-37.18%49M	-35.53%49M	-35.53%49M	-39.74%47M	-31.71%56M	-1.27%78M
Total equity	-4.50%67.82B	-4.50%67.82B	0.33%68.11B	-1.93%67.04B	-4.33%68.34B	4.51%71.02B	4.51%71.02B	-3.85%67.88B	0.87%68.36B	1.33%71.43B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

No. Symbol 5D % Chg

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