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SSAB AB -A- FRIA/  SE0000171100  /

TradeGate
14/11/2024  18:44:22 Chg. +0.04 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
4.46EUR +1.00% 1,502
Turnover: 6,598.11		 4.46Bid Size: 1,200 4.49Ask Size: 1,200 4.55 bill.EUR - -

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  18,693   17,610   16,467   26,570   26,276
Intangible Assets
  3,638   2,734   2,149   3,964   3,290
Long-Term Investments
  106   1,035   1,599   1,272   506
Fixed Assets
  -   -   -   -   -
Inventories
  11,687   9,435   8,783   14,203   12,691
Accounts Receivable
  5,734   4,383   4,785   7,705   6,048
Cash and Cash Equivalents
  1,648   3,004   2,124   3,014   2,711
Current Assets
  21,040   18,363   17,022   29,528   25,177
Total Assets
  63,439   58,619   55,936   89,727   85,158

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  4,296   3,470   4,578   7,000   6,334
Long-term debt
  16,940   18,267   16,093   21,171   20,746
Liabilities to Banks
  20,547   19,382   18,661   29,667   27,111
Provisions
  5,243   4,203   3,221   3,609   2,590
Liabilities
  32,671   29,850   28,787   45,848   40,717
Share Capital
  2,851   2,851   2,851   4,833   4,833
Total Equity
  30,768   28,769   27,149   43,879   44,441
Minority Interests
  0.0000   0.0000   23   62   48
Total liabilities equity
  63,439   58,619   55,936   89,727   85,158

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  44,640   38,923   35,022   47,752   56,864
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,512   -96   -1,131   -107   -243
Interest Income
  -514   -597   -597   -1,482   -928
Income Before Taxes
  1,998   -693   -1,728   -1,589   -1,171
Income Taxes
  438   -708   -662   -195   -666
Minority Interests Profit
  0.0000   0.0000   0.0000   -5   -3
Net Income
  1,560   15   -1,066   -1,399   -508

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  4.8200   0.0500   -3.2900   -3.3300   -0.9300
Dividend per Share
  2.0000   1.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,508   4,652   1,735   1,737   4,444
Cash Flow from Investing Activities
  -3,239   -1,382   -716   -1,268   -2,161
Cash Flow from Financing
  68   -1,812   -1,850   195   -2,560
Decrease / Increase in Cash
  337   1,356   -880   664   -277
Employees
  8,830   8,695   8,712   16,887   16,045