SSAB AB -A- FRIA/ SE0000171100 /
| 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
| 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
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 | ||||||
