SSAB AB -A- FRIA/ SE0000171100 /
08/09/2024 19:02:47 | Chg. +0.004 | Volume | Bid19:02:47 | Ask19:02:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.994EUR | +0.10% | - Turnover: - |
3.994Bid Size: - | 4.039Ask Size: - | 4.06 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 |
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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 |
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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 |
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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 |
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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 |