SSAB AB -B- FRIA/ SE0000120669 /
| 2024-11-07 7:57:06 AM | Chg. +0.1670 | Volume | Bid9:32:59 PM | Ask9:32:59 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
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,866 | 23,931 | 23,953 | 23,987 | 22,022 | ||||||
| Intangible Assets | 2,704 | 1,918 | 1,444 | 32,508 | 28,896 | ||||||
| Long-Term Investments | 308 | 433 | 608 | 1,260 | 1,348 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15,001 | 16,035 | 19,813 | 20,391 | 17,444 | ||||||
| Accounts Receivable | 7,118 | 7,822 | 8,784 | 6,945 | 6,905 | ||||||
| Cash and Cash Equivalents | 3,879 | 4,249 | 2,598 | 3,591 | 7,051 | ||||||
| Current Assets | 30,444 | 32,522 | 35,284 | 32,760 | 33,759 | ||||||
| Total Assets | 90,913 | 87,476 | 92,487 | 93,978 | 88,601 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,224 | 10,215 | 13,375 | 12,067 | 11,068 | ||||||
| Long-term debt | 18,751 | 16,053 | 9,693 | 9,853 | 9,031 | ||||||
| Liabilities to Banks | 23,248 | 18,064 | 13,216 | 12,609 | 14,991 | ||||||
| Provisions | 1,494 | 1,227 | 1,551 | 846 | 775 | ||||||
| Liabilities | 37,973 | 34,182 | 32,972 | 33,561 | 34,505 | ||||||
| Share Capital | 9,062 | 9,062 | 9,062 | 9,062 | 9,063 | ||||||
| Total Equity | 52,940 | 53,294 | 59,514 | 60,417 | 54,096 | ||||||
| Minority Interests | 49 | 63 | 78 | 103 | 109 | ||||||
| Total liabilities equity | 90,913 | 87,476 | 92,487 | 93,978 | 88,601 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,354 | 66,059 | 74,941 | 76,485 | 65,396 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,213 | 3,839 | 4,940 | 1,961 | -325 | ||||||
| Interest Income | -889 | -976 | -537 | -389 | -477 | ||||||
| Income Before Taxes | 324 | 2,863 | 4,403 | 1,572 | -802 | ||||||
| Income Taxes | -619 | 552 | 839 | 479 | -312 | ||||||
| Minority Interests Profit | -6 | -16 | -16 | -18 | -20 | ||||||
| Net Income | 937 | 2,295 | 3,549 | 1,075 | -510 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,297 | 6,650 | 6,750 | 5,341 | 4,366 | ||||||
| Cash Flow from Investing Activities | -1,323 | -1,578 | -2,282 | -3,950 | -2,178 | ||||||
| Cash Flow from Financing | -932 | -4,683 | -6,111 | -421 | 685 | ||||||
| Decrease / Increase in Cash | 1,168 | 370 | -1,651 | 1,001 | 3,454 | ||||||
| Employees | 14,980 | 14,925 | 14,313 | 14,514 | 13,974 | ||||||
