SSAB AB -B- FRIA/ SE0000120669 /
| 2024-11-07 7:57:06 AM | Chg. +0.1670 | Volume | Bid9:35:37 PM | Ask9:35:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.6780EUR | +3.70% | - Turnover: - |
4.8860Bid Size: 1,030 | 4.9200Ask Size: 1,030 | 5.01 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,953 | 23,987 | 22,022 | 25,501 | 28,413 | ||||||
| Intangible Assets | 1,444 | 32,508 | 28,896 | 31,455 | 1,416 | ||||||
| Long-Term Investments | 608 | 1,260 | 1,348 | 952 | 1,004 | ||||||
| Fixed Assets | - | - | - | 58,824 | 32,436 | ||||||
| Inventories | 19,813 | 20,391 | 17,444 | 25,599 | 37,907 | ||||||
| Accounts Receivable | 8,784 | 6,945 | 6,905 | 10,870 | 12,048 | ||||||
| Cash and Cash Equivalents | 2,598 | 3,591 | 7,051 | 13,796 | 24,900 | ||||||
| Current Assets | 35,284 | 32,760 | 33,759 | 53,195 | 77,275 | ||||||
| Total Assets | 92,487 | 93,978 | 88,601 | 112,019 | 109,711 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,375 | 12,067 | 11,068 | 16,219 | 19,566 | ||||||
| Long-term debt | 9,693 | 9,853 | 9,031 | 8,492 | 6,291 | ||||||
| Liabilities to Banks | 13,216 | 12,609 | 14,991 | - | - | ||||||
| Provisions | 1,551 | 846 | 775 | 1,711 | 3,574 | ||||||
| Liabilities | 32,972 | 33,561 | 34,505 | 38,510 | 42,520 | ||||||
| Share Capital | 9,062 | 9,062 | 9,063 | - | 9,063 | ||||||
| Total Equity | 59,514 | 60,417 | 54,096 | 73,477 | 67,124 | ||||||
| Minority Interests | 78 | 103 | 109 | 31 | 66 | ||||||
| Total liabilities equity | 92,487 | 93,978 | 88,601 | - | 109,711 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74,941 | 76,485 | 65,396 | 95,891 | 128,745 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,940 | 1,961 | -325 | 18,837 | -4,355 | ||||||
| Interest Income | -537 | -389 | -477 | -421 | -286 | ||||||
| Income Before Taxes | 4,403 | 1,572 | -802 | 18,416 | -4,641 | ||||||
| Income Taxes | 839 | 479 | -312 | 3,743 | 6,235 | ||||||
| Minority Interests Profit | -16 | -18 | -20 | 11 | 10 | ||||||
| Net Income | 3,549 | 1,075 | -510 | 14,662 | -10,886 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,750 | 5,341 | 4,366 | 14,873 | 18,156 | ||||||
| Cash Flow from Investing Activities | -2,282 | -3,950 | -2,178 | -2,272 | -3,891 | ||||||
| Cash Flow from Financing | -6,111 | -421 | 685 | -5,029 | -723 | ||||||
| Decrease / Increase in Cash | -1,651 | 1,001 | 3,454 | - | - | ||||||
| Employees | 14,313 | 14,514 | 13,974 | 15,078 | 15,326 | ||||||
