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SSAB AB -A- FRIA/  SE0000171100  /

Lang & Schwarz
2024-11-14  10:58:08 PM Chg. +0.080 Volume Bid10:58:08 PM Ask10:58:08 PM Market Capitalization Dividend Y. P/E Ratio
4.452EUR +1.83% -
Turnover: -		 4.452Bid Size: - 4.496Ask Size: - 4.55 bill.EUR - -

Assets

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Property and Equipment
  23,931   23,953   23,987   22,022   25,501
Intangible Assets
  1,918   1,444   32,508   28,896   31,455
Long-Term Investments
  433   608   1,260   1,348   952
Fixed Assets
  -   -   -   -   58,824
Inventories
  16,035   19,813   20,391   17,444   25,599
Accounts Receivable
  7,822   8,784   6,945   6,905   10,870
Cash and Cash Equivalents
  4,249   2,598   3,591   7,051   13,796
Current Assets
  32,522   35,284   32,760   33,759   53,195
Total Assets
  87,476   92,487   93,978   88,601   112,019

 

Liabilities

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Accounts Payable
  10,215   13,375   12,067   11,068   16,219
Long-term debt
  16,053   9,693   9,853   9,031   8,492
Liabilities to Banks
  18,064   13,216   12,609   14,991   -
Provisions
  1,227   1,551   846   775   1,711
Liabilities
  34,182   32,972   33,561   34,505   38,510
Share Capital
  9,062   9,062   9,062   9,063   -
Total Equity
  53,294   59,514   60,417   54,096   73,477
Minority Interests
  63   78   103   109   31
Total liabilities equity
  87,476   92,487   93,978   88,601   -

 

Income Statement

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Revenues
  66,059   74,941   76,485   65,396   95,891
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,839   4,940   1,961   -325   18,837
Interest Income
  -976   -537   -389   -477   -421
Income Before Taxes
  2,863   4,403   1,572   -802   18,416
Income Taxes
  552   839   479   -312   3,743
Minority Interests Profit
  -16   -16   -18   -20   11
Net Income
  2,295   3,549   1,075   -510   14,662

 

Per Share

 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK
Earnings per Share
  2.2300   3.4500   1.0400   -0.5000   14.2400
Dividend per Share
  1.0000   1.5000   0.0000   0.0000   5.2500

 

Cash Flow

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  6,650   6,750   5,341   4,366   14,873
Cash Flow from Investing Activities
  -1,578   -2,282   -3,950   -2,178   -2,272
Cash Flow from Financing
  -4,683   -6,111   -421   685   -5,029
Decrease / Increase in Cash
  370   -1,651   1,001   3,454   -
Employees
  14,925   14,313   14,514   13,974   15,078