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SSAB Corporation (SSAB.A) Financial Statements
SSAB Corporation Financial Overview
SSAB Corporation's market cap is currently $93.82B. The company's EPS TTM is $5.70; its P/E ratio is 16.55; and it has a dividend yield of 2.14%. SSAB Corporation is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.22B | $ 103.45B | $ 119.49B | $ 124.98B | $ 95.89B |
| Gross Profit | $ 9.94B | $ 14.52B | $ 22.55B | $ -2.12B | $ 23.47B |
| Operating Income | $ 5.95B | $ 7.86B | $ 16.47B | $ -4.24B | $ 18.84B |
| EBITDA | $ 10.02B | $ 13.25B | $ 21.26B | $ 32.62B | $ 22.21B |
| Net Income | $ 4.90B | $ 6.52B | $ 13.03B | $ -10.88B | $ 14.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.77B | $ 27.81B | $ 28.92B | $ 24.90B | $ 13.80B |
| Total Assets | $ 106.13B | $ 110.73B | $ 107.84B | $ 109.71B | $ 112.02B |
| Total Debt | $ 11.34B | $ 10.15B | $ 10.62B | $ 10.68B | $ 12.51B |
| Net Debt | $ -11.42B | $ -17.66B | $ -18.29B | $ -14.22B | $ -1.29B |
| Total Liabilities | $ 38.31B | $ 39.71B | $ 39.89B | $ 42.52B | $ 38.51B |
| Stockholders' Equity | $ 67.78B | $ 70.97B | $ 67.87B | $ 67.12B | $ 73.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.45B | $ 3.68B | $ 14.91B | $ 13.21B | $ 11.49B |
| Operating Cash Flow | $ 10.08B | $ 11.90B | $ 21.47B | $ 18.16B | $ 14.87B |
| Investing Cash Flow | $ -10.74B | $ -6.61B | $ -5.29B | $ -3.89B | $ -2.27B |
| Financing Cash Flow | $ -3.00B | $ -5.20B | $ -12.77B | $ -723.00M | $ -5.03B |
Currency in SEK