SSAB AB/ SE0000120669 /
| 2024-10-25 3:17:17 PM | Chg. - | Volume | Bid3:53:43 PM | Ask2:42:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.88SEK | - | 2,671 Turnover: 133,216.13 |
-Bid Size: - | -Ask Size: - | 58.33 bill.SEK | 8.86% | 4.45 |
Assets
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,931 | 23,953 | 23,987 | 22,022 | 25,501 | ||||||
| Intangible Assets | 1,918 | 1,444 | 32,508 | 28,896 | 31,455 | ||||||
| Long-Term Investments | 433 | 608 | 1,260 | 1,348 | 952 | ||||||
| Fixed Assets | - | - | - | - | 58,824 | ||||||
| Inventories | 16,035 | 19,813 | 20,391 | 17,444 | 25,599 | ||||||
| Accounts Receivable | 7,822 | 8,784 | 6,945 | 6,905 | 10,870 | ||||||
| Cash and Cash Equivalents | 4,249 | 2,598 | 3,591 | 7,051 | 13,796 | ||||||
| Current Assets | 32,522 | 35,284 | 32,760 | 33,759 | 53,195 | ||||||
| Total Assets | 87,476 | 92,487 | 93,978 | 88,601 | 112,019 | ||||||
Liabilities
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,215 | 13,375 | 12,067 | 11,068 | 16,219 | ||||||
| Long-term debt | 16,053 | 9,693 | 9,853 | 9,031 | 8,492 | ||||||
| Liabilities to Banks | 18,064 | 13,216 | 12,609 | 14,991 | - | ||||||
| Provisions | 1,227 | 1,551 | 846 | 775 | 1,711 | ||||||
| Liabilities | 34,182 | 32,972 | 33,561 | 34,505 | 38,510 | ||||||
| Share Capital | 9,062 | 9,062 | 9,062 | 9,063 | - | ||||||
| Total Equity | 53,294 | 59,514 | 60,417 | 54,096 | 73,477 | ||||||
| Minority Interests | 63 | 78 | 103 | 109 | 31 | ||||||
| Total liabilities equity | 87,476 | 92,487 | 93,978 | 88,601 | - | ||||||
Income Statement
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66,059 | 74,941 | 76,485 | 65,396 | 95,891 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,839 | 4,940 | 1,961 | -325 | 18,837 | ||||||
| Interest Income | -976 | -537 | -389 | -477 | -421 | ||||||
| Income Before Taxes | 2,863 | 4,403 | 1,572 | -802 | 18,416 | ||||||
| Income Taxes | 552 | 839 | 479 | -312 | 3,743 | ||||||
| Minority Interests Profit | -16 | -16 | -18 | -20 | 11 | ||||||
| Net Income | 2,295 | 3,549 | 1,075 | -510 | 14,662 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,650 | 6,750 | 5,341 | 4,366 | 14,873 | ||||||
| Cash Flow from Investing Activities | -1,578 | -2,282 | -3,950 | -2,178 | -2,272 | ||||||
| Cash Flow from Financing | -4,683 | -6,111 | -421 | 685 | -5,029 | ||||||
| Decrease / Increase in Cash | 370 | -1,651 | 1,001 | 3,454 | - | ||||||
| Employees | 14,925 | 14,313 | 14,514 | 13,974 | 15,078 | ||||||
