SSAB AB
OTC:SSAAF
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SSAB AB
OTC:SSAAF
|
SE |
Income Statement
Earnings Waterfall
SSAB AB
Income Statement
SSAB AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
519
|
0
|
0
|
0
|
464
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
759
|
0
|
0
|
0
|
728
|
0
|
0
|
0
|
0
|
|
| Revenue |
75 239
N/A
|
69 740
-7%
|
65 381
-6%
|
65 396
+0%
|
66 284
+1%
|
74 802
+13%
|
85 541
+14%
|
95 891
+12%
|
107 805
+12%
|
119 648
+11%
|
125 944
+5%
|
128 745
+2%
|
129 074
+0%
|
125 335
-3%
|
123 158
-2%
|
119 489
-3%
|
114 733
-4%
|
111 238
-3%
|
106 272
-4%
|
103 418
-3%
|
101 793
-2%
|
99 142
-3%
|
97 729
-1%
|
96 220
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(70 135)
|
(66 232)
|
(63 359)
|
(61 617)
|
(61 122)
|
(65 248)
|
(68 942)
|
(72 425)
|
(77 571)
|
(82 597)
|
(87 769)
|
(127 096)
|
(131 012)
|
(132 736)
|
(132 575)
|
(96 936)
|
(93 579)
|
(91 901)
|
(90 258)
|
(88 926)
|
(89 047)
|
(87 356)
|
(85 329)
|
(83 830)
|
|
| Gross Profit |
5 104
N/A
|
3 508
-31%
|
2 022
-42%
|
3 779
+87%
|
5 162
+37%
|
9 554
+85%
|
16 599
+74%
|
23 466
+41%
|
30 234
+29%
|
37 051
+23%
|
38 175
+3%
|
1 649
-96%
|
(1 938)
N/A
|
(7 401)
-282%
|
(9 417)
-27%
|
22 553
N/A
|
21 154
-6%
|
19 337
-9%
|
16 014
-17%
|
14 492
-10%
|
12 746
-12%
|
11 786
-8%
|
12 400
+5%
|
12 390
0%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(4 518)
|
(4 449)
|
(4 069)
|
(4 568)
|
(3 843)
|
(3 912)
|
(4 194)
|
(5 180)
|
(5 190)
|
(5 708)
|
(6 038)
|
(6 940)
|
(5 869)
|
(5 807)
|
(6 004)
|
(5 761)
|
(6 219)
|
(6 410)
|
(6 220)
|
(5 710)
|
(6 707)
|
(6 582)
|
(6 575)
|
(6 314)
|
|
| Selling, General & Administrative |
(4 922)
|
(4 653)
|
(4 328)
|
(3 947)
|
(3 904)
|
(4 043)
|
(4 297)
|
(4 499)
|
(4 856)
|
(5 327)
|
(5 420)
|
(5 432)
|
(5 744)
|
(5 699)
|
(5 970)
|
(5 930)
|
(6 064)
|
(6 153)
|
(6 110)
|
(6 362)
|
(6 681)
|
(6 650)
|
(6 682)
|
(6 363)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
404
|
204
|
259
|
(494)
|
61
|
131
|
103
|
(561)
|
(334)
|
(381)
|
(618)
|
(1 376)
|
(125)
|
(108)
|
(34)
|
287
|
(155)
|
(257)
|
(110)
|
768
|
(26)
|
68
|
107
|
49
|
|
| Operating Income |
586
N/A
|
(941)
N/A
|
(2 047)
-118%
|
(789)
+61%
|
1 319
N/A
|
5 642
+328%
|
12 405
+120%
|
18 286
+47%
|
25 044
+37%
|
31 343
+25%
|
32 137
+3%
|
(5 291)
N/A
|
(7 807)
-48%
|
(13 208)
-69%
|
(15 421)
-17%
|
16 792
N/A
|
14 935
-11%
|
12 927
-13%
|
9 794
-24%
|
8 782
-10%
|
6 039
-31%
|
5 204
-14%
|
5 825
+12%
|
6 076
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(376)
|
(445)
|
(465)
|
60
|
(455)
|
(430)
|
(429)
|
117
|
(726)
|
(753)
|
(676)
|
1 011
|
163
|
329
|
431
|
(39)
|
311
|
377
|
399
|
(407)
|
431
|
364
|
326
|
156
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
0
|
(98)
|
0
|
(1)
|
0
|
(47)
|
1
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
210
N/A
|
(1 385)
N/A
|
(2 511)
-81%
|
(802)
+68%
|
865
N/A
|
5 211
+502%
|
11 975
+130%
|
18 416
+54%
|
24 319
+32%
|
30 592
+26%
|
31 463
+3%
|
(4 641)
N/A
|
(7 644)
-65%
|
(12 879)
-68%
|
(14 990)
-16%
|
16 716
N/A
|
15 247
-9%
|
13 304
-13%
|
10 193
-23%
|
8 313
-18%
|
6 470
-22%
|
5 569
-14%
|
6 152
+10%
|
6 232
+1%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(222)
|
80
|
438
|
312
|
(22)
|
(868)
|
(2 418)
|
(3 743)
|
(5 139)
|
(6 611)
|
(6 887)
|
(6 235)
|
(5 548)
|
(4 409)
|
(3 864)
|
(3 677)
|
(3 336)
|
(2 901)
|
(2 252)
|
(1 786)
|
(1 389)
|
(1 051)
|
(1 193)
|
(1 326)
|
|
| Income from Continuing Operations |
(12)
|
(1 305)
|
(2 073)
|
(490)
|
843
|
4 343
|
9 557
|
14 673
|
19 180
|
23 981
|
24 576
|
(10 876)
|
(13 192)
|
(17 288)
|
(18 854)
|
13 039
|
11 911
|
10 403
|
7 941
|
6 527
|
5 081
|
4 518
|
4 959
|
4 906
|
|
| Income to Minority Interest |
(14)
|
(17)
|
(19)
|
(20)
|
(22)
|
(18)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(9)
|
(8)
|
(4)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
|
| Net Income (Common) |
(28)
N/A
|
(1 325)
-4 632%
|
(2 094)
-58%
|
(510)
+76%
|
822
N/A
|
4 328
+427%
|
9 547
+121%
|
14 662
+54%
|
19 168
+31%
|
23 970
+25%
|
24 566
+2%
|
(10 886)
N/A
|
(13 200)
-21%
|
(17 298)
-31%
|
(18 866)
-9%
|
13 029
N/A
|
11 902
-9%
|
10 398
-13%
|
7 940
-24%
|
6 522
-18%
|
5 076
-22%
|
4 511
-11%
|
4 952
+10%
|
4 902
-1%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-1.29
-4 200%
|
-2.03
-57%
|
-0.5
+75%
|
0.8
N/A
|
4.2
+425%
|
9.27
+121%
|
14.24
+54%
|
18.61
+31%
|
23.28
+25%
|
23.86
+2%
|
-10.57
N/A
|
-12.82
-21%
|
-16.8
-31%
|
-18.32
-9%
|
12.67
N/A
|
11.88
-6%
|
10.42
-12%
|
7.96
-24%
|
6.54
-18%
|
5.09
-22%
|
4.52
-11%
|
4.97
+10%
|
4.92
-1%
|
|