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SSAB AB -A- FRIA/  SE0000171100  /

Lang & Schwarz
2024-12-21  1:03:44 PM Chg. 0.000 Volume Bid1:03:44 PM Ask1:03:44 PM Market Capitalization Dividend Y. P/E Ratio
3.817EUR 0.00% -
Turnover: -		 3.817Bid Size: - 3.927Ask Size: - 3.9 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

 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  1.0400   -0.5000   14.2400   -10.5700   12.6700
Dividend per Share
  0.0000   0.0000   5.2500   8.7000   5.0000

 

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