SSAB AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,319
3,014
4,386
5,691
6,702
4,842
Total Accounts Receivable
5,635
11,364
7,417
9,140
9,206
9,864
Inventories
8,908
14,286
12,819
15,048
16,035
19,813
Other Current Assets
160
864
723
725
691
909
Total Current Assets
17,022
29,528
25,345
30,604
32,634
35,428
Net Property, Plant & Equipment
16,467
26,570
26,276
25,866
23,931
23,953
Total Investments and Advances
296
693
715
841
885
976
Long-Term Note Receivable
1,587
1,110
337
95
199
329
Intangible Assets
19,911
30,385
31,161
32,613
29,648
31,438
Total Assets
55,936
89,727
85,158
90,913
87,476
92,487
ST Debt & Current Portion LT Debt
2,568
8,496
6,365
4,497
2,011
Accounts Payable
4,578
7,000
6,334
8,224
10,215
Income Tax Payable
118
447
93
92
215
Other Current Liabilities
1,831
4,384
3,716
4,111
3,877
Total Current Liabilities
9,095
20,327
16,508
16,924
16,318
Long-Term Debt
16,093
21,171
20,746
18,751
16,053
Provision for Risks & Charges
254
780
574
529
591
Deferred Taxes
2,316
1,543
1,010
427
695
Other Liabilities
376
286
287
229
195
Total Liabilities
28,787
45,548
40,449
37,754
34,031
Common Equity (Total)
27,126
43,817
44,393
52,891
53,231
Total Shareholders' Equity
27,126
43,817
44,393
52,891
53,231
Total Equity
27,149
43,879
44,441
52,940
53,294
Liabilities & Shareholders' Equity
55,936
89,727
85,158
90,913
87,476
Accumulated Minority Interest
23
62
48
49
63
Non-Equity Reserves
-
300
268
219
151
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