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SSAB AB -A- FRIA/  SE0000171100  /

Lang & Schwarz
14/11/2024  22:58:08 Chg. +0.080 Volume Bid22:58:08 Ask22:58:08 Market Capitalization Dividend Y. P/E Ratio
4.452EUR +1.83% -
Turnover: -		 4.452Bid Size: - 4.496Ask Size: - 4.55 bill.EUR - -

Assets

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Property and Equipment
  16,467   26,570   26,276   25,866   23,931
Intangible Assets
  2,149   3,964   3,290   2,704   1,918
Long-Term Investments
  1,599   1,272   506   308   433
Fixed Assets
  -   -   -   -   -
Inventories
  8,783   14,203   12,691   15,001   16,035
Accounts Receivable
  4,785   7,705   6,048   7,118   7,822
Cash and Cash Equivalents
  2,124   3,014   2,711   3,879   4,249
Current Assets
  17,022   29,528   25,177   30,444   32,522
Total Assets
  55,936   89,727   85,158   90,913   87,476

 

Liabilities

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Accounts Payable
  4,578   7,000   6,334   8,224   10,215
Long-term debt
  16,093   21,171   20,746   18,751   16,053
Liabilities to Banks
  18,661   29,667   27,111   23,248   18,064
Provisions
  3,221   3,609   2,590   1,494   1,227
Liabilities
  28,787   45,848   40,717   37,973   34,182
Share Capital
  2,851   4,833   4,833   9,062   9,062
Total Equity
  27,149   43,879   44,441   52,940   53,294
Minority Interests
  23   62   48   49   63
Total liabilities equity
  55,936   89,727   85,158   90,913   87,476

 

Income Statement

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Revenues
  35,022   47,752   56,864   55,354   66,059
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,131   -107   -243   1,213   3,839
Interest Income
  -597   -1,482   -928   -889   -976
Income Before Taxes
  -1,728   -1,589   -1,171   324   2,863
Income Taxes
  -662   -195   -666   -619   552
Minority Interests Profit
  0.0000   -5   -3   -6   -16
Net Income
  -1,066   -1,399   -508   937   2,295

 

Per Share

 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK
Earnings per Share
  -3.2900   -3.3300   -0.9300   1.0400   2.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,735   1,737   4,444   3,297   6,650
Cash Flow from Investing Activities
  -716   -1,268   -2,161   -1,323   -1,578
Cash Flow from Financing
  -1,850   195   -2,560   -932   -4,683
Decrease / Increase in Cash
  -880   664   -277   1,168   370
Employees
  8,712   16,887   16,045   14,980   14,925