SSAB AB -A- FRIA/ SE0000171100 /
| 11/14/2024 7:57:05 AM | Chg. -0.0670 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.3890EUR | -1.50% | - Turnover: - |
4.4350Bid Size: 1,140 | 4.5080Ask Size: 1,140 | 4.55 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,570 | 26,276 | 25,866 | 23,931 | 23,953 | ||||||
| Intangible Assets | 3,964 | 3,290 | 2,704 | 1,918 | 1,444 | ||||||
| Long-Term Investments | 1,272 | 506 | 308 | 433 | 608 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14,203 | 12,691 | 15,001 | 16,035 | 19,813 | ||||||
| Accounts Receivable | 7,705 | 6,048 | 7,118 | 7,822 | 8,784 | ||||||
| Cash and Cash Equivalents | 3,014 | 2,711 | 3,879 | 4,249 | 2,598 | ||||||
| Current Assets | 29,528 | 25,177 | 30,444 | 32,522 | 35,284 | ||||||
| Total Assets | 89,727 | 85,158 | 90,913 | 87,476 | 92,487 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,000 | 6,334 | 8,224 | 10,215 | 13,375 | ||||||
| Long-term debt | 21,171 | 20,746 | 18,751 | 16,053 | 9,693 | ||||||
| Liabilities to Banks | 29,667 | 27,111 | 23,248 | 18,064 | 13,216 | ||||||
| Provisions | 3,609 | 2,590 | 1,494 | 1,227 | 1,551 | ||||||
| Liabilities | 45,848 | 40,717 | 37,973 | 34,182 | 32,972 | ||||||
| Share Capital | 4,833 | 4,833 | 9,062 | 9,062 | 9,062 | ||||||
| Total Equity | 43,879 | 44,441 | 52,940 | 53,294 | 59,514 | ||||||
| Minority Interests | 62 | 48 | 49 | 63 | 78 | ||||||
| Total liabilities equity | 89,727 | 85,158 | 90,913 | 87,476 | 92,487 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,752 | 56,864 | 55,354 | 66,059 | 74,941 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -107 | -243 | 1,213 | 3,839 | 4,940 | ||||||
| Interest Income | -1,482 | -928 | -889 | -976 | -537 | ||||||
| Income Before Taxes | -1,589 | -1,171 | 324 | 2,863 | 4,403 | ||||||
| Income Taxes | -195 | -666 | -619 | 552 | 839 | ||||||
| Minority Interests Profit | -5 | -3 | -6 | -16 | -16 | ||||||
| Net Income | -1,399 | -508 | 937 | 2,295 | 3,549 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,737 | 4,444 | 3,297 | 6,650 | 6,750 | ||||||
| Cash Flow from Investing Activities | -1,268 | -2,161 | -1,323 | -1,578 | -2,282 | ||||||
| Cash Flow from Financing | 195 | -2,560 | -932 | -4,683 | -6,111 | ||||||
| Decrease / Increase in Cash | 664 | -277 | 1,168 | 370 | -1,651 | ||||||
| Employees | 16,887 | 16,045 | 14,980 | 14,925 | 14,313 | ||||||
