SSAB AB -A- FRIA/ SE0000171100 /
| 2024-11-14 9:14:15 PM | Chg. +0.0930 | Volume | Bid9:39:15 PM | Ask9:39:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.4990EUR | +2.11% | 141 Turnover: 634.8340 |
4.4620Bid Size: 1,674 | 4.5000Ask Size: 1,674 | 4.55 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,987 | 22,022 | 25,501 | 28,413 | 27,341 | ||||||
| Intangible Assets | 32,508 | 28,896 | 31,455 | 1,416 | 1,496 | ||||||
| Long-Term Investments | 1,260 | 1,348 | 952 | 1,004 | 959 | ||||||
| Fixed Assets | - | - | 58,824 | 32,436 | 33,548 | ||||||
| Inventories | 20,391 | 17,444 | 25,599 | 37,907 | 32,485 | ||||||
| Accounts Receivable | 6,945 | 6,905 | 10,870 | 12,048 | 10,673 | ||||||
| Cash and Cash Equivalents | 3,591 | 7,051 | 13,796 | 24,900 | 28,916 | ||||||
| Current Assets | 32,760 | 33,759 | 53,195 | 77,275 | 74,291 | ||||||
| Total Assets | 93,978 | 88,601 | 112,019 | 109,711 | 107,839 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,067 | 11,068 | 16,219 | 19,566 | 17,001 | ||||||
| Long-term debt | 9,853 | 9,031 | 8,492 | 6,291 | 6,282 | ||||||
| Liabilities to Banks | 12,609 | 14,991 | - | - | - | ||||||
| Provisions | 846 | 775 | 1,711 | 3,574 | 3,317 | ||||||
| Liabilities | 33,561 | 34,505 | 38,510 | 42,520 | 39,892 | ||||||
| Share Capital | 9,062 | 9,063 | - | 9,063 | - | ||||||
| Total Equity | 60,417 | 54,096 | 73,477 | 67,124 | 67,872 | ||||||
| Minority Interests | 103 | 109 | 31 | 66 | 76 | ||||||
| Total liabilities equity | 93,978 | 88,601 | - | 109,711 | 107,839 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76,485 | 65,396 | 95,891 | 128,745 | 119,489 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,961 | -325 | 18,837 | -4,355 | 16,467 | ||||||
| Interest Income | -389 | -477 | -421 | -286 | 249 | ||||||
| Income Before Taxes | 1,572 | -802 | 18,416 | -4,641 | 16,716 | ||||||
| Income Taxes | 479 | -312 | 3,743 | 6,235 | 3,677 | ||||||
| Minority Interests Profit | -18 | -20 | 11 | 10 | 9 | ||||||
| Net Income | 1,075 | -510 | 14,662 | -10,886 | 13,029 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,341 | 4,366 | 14,873 | 18,156 | 21,473 | ||||||
| Cash Flow from Investing Activities | -3,950 | -2,178 | -2,272 | -3,891 | -5,291 | ||||||
| Cash Flow from Financing | -421 | 685 | -5,029 | -723 | -12,765 | ||||||
| Decrease / Increase in Cash | 1,001 | 3,454 | - | - | - | ||||||
| Employees | 14,514 | 13,974 | 15,078 | 15,326 | 15,126 | ||||||
