US Stock MarketDetailed Quotes

SSAAY SSAB AB UNSP ADR EA REPR 0.5 ORD SHS

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2.818
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

5.62BMarket Cap5.27P/E (TTM)

SSAB AB UNSP ADR EA REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.29%28.98B

16.12%28.92B

57.03%27.72B

51.30%24.52B

55.68%27.01B

80.49%24.9B

83.96%17.65B

101.09%16.2B

-Cash and cash equivalents

7.29%28.98B

16.12%28.92B

57.03%27.72B

51.30%24.52B

55.68%27.01B

80.49%24.9B

83.96%17.65B

101.09%16.2B

-Accounts receivable

-8.34%13.01B

-11.41%10.67B

-10.50%13.36B

-15.14%14.73B

-6.68%14.19B

10.84%12.05B

24.98%14.93B

60.09%17.36B

-Taxes receivable

38.04%1.15B

55.47%1.22B

-3.47%919M

30.07%995M

29.41%836M

10.24%786M

95.08%952M

73.08%765M

-Other receivables

40.15%2.09B

-4.75%662M

-37.07%1.74B

-34.22%1.81B

-16.60%1.49B

24.33%695M

18.98%2.77B

104.45%2.76B

Inventory

-8.14%32.99B

-14.30%32.49B

-14.67%35.61B

1.86%36.62B

28.71%35.92B

48.09%37.91B

80.78%41.73B

82.92%35.95B

Prepaid assets

----

24.64%86M

----

32.69%69M

----

Restricted cash

----

-50.00%15M

----

-96.88%30M

--1.17B

24.21%1.06B

Other current assets

----

0.00%1M

----

--1M

0.00%1M

--1M

----

Total current assets

-1.54%78.22B

-3.86%74.29B

0.19%79.34B

6.19%78.68B

24.47%79.44B

45.27%77.28B

66.95%79.19B

79.85%74.09B

Non current assets

Net PPE

7.29%31.21B

5.73%30.04B

8.40%30.11B

11.68%30.03B

13.33%29.09B

11.42%28.41B

12.56%27.77B

9.73%26.89B

-Gross PPE

7.29%31.21B

-59.76%30.04B

8.40%30.11B

11.68%30.03B

13.33%29.09B

10.04%74.65B

12.56%27.77B

9.73%26.89B

-Accumulated depreciation

----

-9.21%-46.24B

----

Goodwill and other intangible assets

-22.86%1.53B

5.65%1.5B

-96.02%1.51B

-95.62%1.55B

-93.89%1.98B

-95.50%1.42B

23.23%37.79B

18.34%35.35B

-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

----

0.00%-1M

----

Total non current assets

4.15%34.79B

3.43%33.55B

-50.99%33.9B

-47.93%33.97B

-44.37%33.4B

-44.86%32.44B

20.96%69.17B

16.41%65.23B

Total assets

0.15%113.01B

-1.71%107.84B

-23.67%113.24B

-19.15%112.65B

-8.90%112.85B

-2.06%109.71B

41.81%148.36B

43.29%139.32B

Liabilities

Current liabilities

Payables

2.82%19.49B

-11.85%18.55B

-15.78%20.13B

-23.17%20.22B

-4.98%18.96B

11.08%21.04B

35.01%23.9B

74.63%26.32B

-accounts payable

5.06%18.3B

-13.11%17B

-10.44%18.87B

-18.34%19.09B

-0.72%17.42B

20.64%19.57B

31.76%21.07B

63.73%23.38B

-Total tax payable

-22.58%1.19B

3.35%1.48B

-55.54%1.26B

-61.67%1.13B

-36.06%1.54B

-44.04%1.43B

65.42%2.83B

271.99%2.94B

-Other payable

----

53.49%66M

----

-73.78%43M

----

Current provisions

----

-8.81%207M

----

305.36%227M

----

Current debt and capital lease obligation

-17.83%2.21B

-14.81%2.19B

-19.38%2.13B

280.75%3.88B

39.95%2.69B

22.52%2.57B

10.99%2.65B

-73.01%1.02B

-Current debt

-27.21%1.41B

-24.12%1.43B

-28.47%1.39B

839.02%3.08B

54.22%1.94B

31.61%1.88B

14.26%1.94B

-89.33%328M

-Current capital lease obligation

6.40%798M

10.56%764M

5.51%747M

15.36%796M

12.95%750M

3.13%691M

2.91%708M

-1.29%690M

Other current liabilities

-7.59%7.46B

-25.35%212M

9.24%7.89B

6.23%7.77B

7.13%8.07B

--284M

37.84%7.22B

40.09%7.32B

Current liabilities

-1.87%29.16B

-9.07%27.77B

-10.71%30.15B

-8.03%31.87B

1.05%29.72B

18.54%30.55B

33.33%33.76B

43.99%34.65B

Non current liabilities

Long term provisions

5.73%572M

-3.88%223M

3.58%549M

2.08%539M

-5.09%541M

29.61%232M

-7.18%530M

-2.22%528M

Long term debt and capital lease obligation

-0.53%8.64B

4.04%8.43B

5.22%8.75B

-7.95%8.99B

-17.09%8.69B

-22.16%8.1B

-27.11%8.32B

-14.10%9.77B

-Long term debt

2.23%6.42B

-0.13%6.28B

0.43%6.48B

-17.68%6.48B

-26.91%6.28B

-25.91%6.29B

-31.39%6.45B

-15.22%7.87B

-Long term capital lease obligation

-7.72%2.22B

18.48%2.15B

21.78%2.27B

32.45%2.51B

27.61%2.41B

-5.57%1.81B

-7.03%1.86B

-9.11%1.9B

Derivative product liabilities

----

--43M

----

--0

----

Other non current liabilities

-11.54%230M

-58.33%5M

19.18%261M

53.15%340M

15.56%260M

-20.00%12M

-9.13%219M

-14.62%222M

Total non current liabilities

-1.72%12.42B

1.19%12.12B

7.89%12.49B

2.39%13.01B

-2.36%12.63B

-6.02%11.98B

-9.67%11.58B

-0.15%12.7B

Total liabilities

-1.83%41.58B

-6.19%39.89B

-5.96%42.64B

-5.24%44.88B

0.01%42.35B

10.41%42.52B

18.88%45.34B

28.72%47.35B

Shareholders'equity

Share capital

0.00%9.06B

-common stock

0.00%9.06B

Retained earnings

2.33%23.42B

14.85%21.99B

-56.44%21.44B

-59.52%17.87B

-44.67%22.89B

-45.75%19.15B

64.84%49.23B

74.03%44.15B

Paid-in capital

0.00%23.02B

Other equity interest

----

200.00%1M

--1M

50.00%-1M

----

0.00%-1M

----

-100.00%-2M

Total stockholders'equity

1.33%71.36B

1.11%67.87B

-31.50%70.53B

-26.36%67.69B

-13.56%70.42B

-8.65%67.12B

55.00%102.96B

52.20%91.92B

Noncontrolling interests

-1.27%78M

15.15%76M

23.81%78M

57.69%82M

38.60%79M

112.90%66M

14.55%63M

-5.45%52M

Total equity

1.33%71.43B

1.13%67.95B

-31.47%70.6B

-26.31%67.77B

-13.53%70.5B

-8.59%67.19B

54.96%103.02B

52.15%91.97B

Currency Unit

SEK

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	83.96%17.65B	101.09%16.2B
-Cash and cash equivalents	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	83.96%17.65B	101.09%16.2B
-Accounts receivable	-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	24.98%14.93B	60.09%17.36B
-Taxes receivable	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	95.08%952M	73.08%765M
-Other receivables	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	18.98%2.77B	104.45%2.76B
Inventory	-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	80.78%41.73B	82.92%35.95B
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	--1.17B	24.21%1.06B
Other current assets	----	0.00%1M	0.00%1M	----	--1M	--1M	0.00%1M	0.00%1M	--1M	----
Total current assets	-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	66.95%79.19B	79.85%74.09B
Non current assets
Net PPE	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	12.56%27.77B	9.73%26.89B
-Gross PPE	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	12.56%27.77B	9.73%26.89B
-Accumulated depreciation	----	----	----	----	----	----	-9.21%-46.24B	-9.21%-46.24B	----	----
Goodwill and other intangible assets	-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	23.23%37.79B	18.34%35.35B
-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	----	----	----	0.00%-1M	----
Total non current assets	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	20.96%69.17B	16.41%65.23B
Total assets	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	41.81%148.36B	43.29%139.32B
Liabilities
Current liabilities
Payables	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	35.01%23.9B	74.63%26.32B
-accounts payable	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	31.76%21.07B	63.73%23.38B
-Total tax payable	-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	65.42%2.83B	271.99%2.94B
-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	-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	10.99%2.65B	-73.01%1.02B
-Current debt	-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	14.26%1.94B	-89.33%328M
-Current capital lease obligation	6.40%798M	10.56%764M	10.56%764M	5.51%747M	15.36%796M	12.95%750M	3.13%691M	3.13%691M	2.91%708M	-1.29%690M
Other current liabilities	-7.59%7.46B	-25.35%212M	-25.35%212M	9.24%7.89B	6.23%7.77B	7.13%8.07B	--284M	--284M	37.84%7.22B	40.09%7.32B
Current liabilities	-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	33.33%33.76B	43.99%34.65B
Non current liabilities
Long term provisions	5.73%572M	-3.88%223M	-3.88%223M	3.58%549M	2.08%539M	-5.09%541M	29.61%232M	29.61%232M	-7.18%530M	-2.22%528M
Long term debt and capital lease obligation	-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	-27.11%8.32B	-14.10%9.77B
-Long term debt	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	-31.39%6.45B	-15.22%7.87B
-Long term capital lease obligation	-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	-7.03%1.86B	-9.11%1.9B
Derivative product liabilities	----	--43M	--43M	----	----	----	--0	--0	----	----
Other non current liabilities	-11.54%230M	-58.33%5M	-58.33%5M	19.18%261M	53.15%340M	15.56%260M	-20.00%12M	-20.00%12M	-9.13%219M	-14.62%222M
Total non current liabilities	-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	-9.67%11.58B	-0.15%12.7B
Total liabilities	-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	18.88%45.34B	28.72%47.35B
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	2.33%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	64.84%49.23B	74.03%44.15B
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	----	-100.00%-2M
Total stockholders'equity	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	55.00%102.96B	52.20%91.92B
Noncontrolling interests	-1.27%78M	15.15%76M	15.15%76M	23.81%78M	57.69%82M	38.60%79M	112.90%66M	112.90%66M	14.55%63M	-5.45%52M
Total equity	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	54.96%103.02B	52.15%91.97B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall