SSAB AB -B- FRIA/ SE0000120669 /
| 2024-11-07 9:13:59 PM | Chg. +0.2180 | Volume | Bid9:33:48 PM | Ask9:33:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8830EUR | +4.67% | 100 Turnover: 481.8000 |
4.8680Bid Size: 110 | 4.9700Ask Size: 110 | 5.01 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,063 | 18,693 | 17,610 | 16,467 | 26,570 | ||||||
| Intangible Assets | 4,309 | 3,638 | 2,734 | 2,149 | 3,964 | ||||||
| Long-Term Investments | 77 | 106 | 1,035 | 1,599 | 1,272 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 11,389 | 11,687 | 9,435 | 8,783 | 14,203 | ||||||
| Accounts Receivable | 5,057 | 5,734 | 4,383 | 4,785 | 7,705 | ||||||
| Cash and Cash Equivalents | 1,314 | 1,648 | 3,004 | 2,124 | 3,014 | ||||||
| Current Assets | 20,407 | 21,040 | 18,363 | 17,022 | 29,528 | ||||||
| Total Assets | 61,054 | 63,439 | 58,619 | 55,936 | 89,727 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,048 | 4,296 | 3,470 | 4,578 | 7,000 | ||||||
| Long-term debt | 16,786 | 16,940 | 18,267 | 16,093 | 21,171 | ||||||
| Liabilities to Banks | 19,763 | 20,547 | 19,382 | 18,661 | 29,667 | ||||||
| Provisions | 5,271 | 5,243 | 4,203 | 3,221 | 3,609 | ||||||
| Liabilities | 31,034 | 32,671 | 29,850 | 28,787 | 45,848 | ||||||
| Share Capital | 2,851 | 2,851 | 2,851 | 2,851 | 4,833 | ||||||
| Total Equity | 30,020 | 30,768 | 28,769 | 27,149 | 43,879 | ||||||
| Minority Interests | 191 | 0.0000 | 0.0000 | 23 | 62 | ||||||
| Total liabilities equity | 61,054 | 63,439 | 58,619 | 55,936 | 89,727 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,883 | 44,640 | 38,923 | 35,022 | 47,752 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,132 | 2,512 | -96 | -1,131 | -107 | ||||||
| Interest Income | -402 | -514 | -597 | -597 | -1,482 | ||||||
| Income Before Taxes | 730 | 1,998 | -693 | -1,728 | -1,589 | ||||||
| Income Taxes | -39 | 438 | -708 | -662 | -195 | ||||||
| Minority Interests Profit | -48 | 0.0000 | 0.0000 | 0.0000 | -5 | ||||||
| Net Income | 557 | 1,560 | 15 | -1,066 | -1,399 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52 | 3,508 | 4,652 | 1,735 | 1,737 | ||||||
| Cash Flow from Investing Activities | -2,513 | -3,239 | -1,382 | -716 | -1,268 | ||||||
| Cash Flow from Financing | 123 | 68 | -1,812 | -1,850 | 195 | ||||||
| Decrease / Increase in Cash | -2,338 | 337 | 1,356 | -880 | 664 | ||||||
| Employees | 8,477 | 8,830 | 8,695 | 8,712 | 16,887 | ||||||
