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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: - 4.56 bill.EUR - -

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  17,610   16,467   26,570   26,276   25,866
Intangible Assets
  2,734   2,149   3,964   3,290   2,704
Long-Term Investments
  1,035   1,599   1,272   506   308
Fixed Assets
  -   -   -   -   -
Inventories
  9,435   8,783   14,203   12,691   15,001
Accounts Receivable
  4,383   4,785   7,705   6,048   7,118
Cash and Cash Equivalents
  3,004   2,124   3,014   2,711   3,879
Current Assets
  18,363   17,022   29,528   25,177   30,444
Total Assets
  58,619   55,936   89,727   85,158   90,913

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  3,470   4,578   7,000   6,334   8,224
Long-term debt
  18,267   16,093   21,171   20,746   18,751
Liabilities to Banks
  19,382   18,661   29,667   27,111   23,248
Provisions
  4,203   3,221   3,609   2,590   1,494
Liabilities
  29,850   28,787   45,848   40,717   37,973
Share Capital
  2,851   2,851   4,833   4,833   9,062
Total Equity
  28,769   27,149   43,879   44,441   52,940
Minority Interests
  0.0000   23   62   48   49
Total liabilities equity
  58,619   55,936   89,727   85,158   90,913

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  38,923   35,022   47,752   56,864   55,354
Depreciation (total)
  -   -   -   -   -
Operating Result
  -96   -1,131   -107   -243   1,213
Interest Income
  -597   -597   -1,482   -928   -889
Income Before Taxes
  -693   -1,728   -1,589   -1,171   324
Income Taxes
  -708   -662   -195   -666   -619
Minority Interests Profit
  0.0000   0.0000   -5   -3   -6
Net Income
  15   -1,066   -1,399   -508   937

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  0.0500   -3.2900   -3.3300   -0.9300   1.0400
Dividend per Share
  1.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  4,652   1,735   1,737   4,444   3,297
Cash Flow from Investing Activities
  -1,382   -716   -1,268   -2,161   -1,323
Cash Flow from Financing
  -1,812   -1,850   195   -2,560   -932
Decrease / Increase in Cash
  1,356   -880   664   -277   1,168
Employees
  8,695   8,712   16,887   16,045   14,980