SSAB AB (publ)

Symbol: SSAAF

PNK

7

USD

Market price today

  • 5.9797

    P/E Ratio

  • -0.0091

    PEG Ratio

  • 7.19B

    MRK Cap

  • 0.00%

    DIV Yield

SSAB AB (publ) (SSAAF) Financial Statements

On the chart you can see the default numbers in dynamics for SSAB AB (publ) (SSAAF). Companys revenue shows the average of 54326 M which is 0.110 % gowth. The average gross profit for the whole period is 6683.909 M which is 0.969 %. The average gross profit ratio is 0.131 %. The net income growth for the company last year performance is -2.197 % which equals -1.522 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SSAB AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.017. In the realm of current assets, SSAAF clocks in at 74441 in the reporting currency. A significant portion of these assets, precisely 28930, is held in cash and short-term investments. This segment shows a change of 0.162% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1463, if any, in the reporting currency. This indicates a difference of -26.334% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6282 in the reporting currency. This figure signifies a year_over_year change of -0.005%. Shareholder value, as depicted by the total shareholder equity, is valued at 67872 in the reporting currency. The year over year change in this aspect is 0.011%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 12558, with an inventory valuation of 32485, and goodwill valued at 348, if any. The total intangible assets, if present, are valued at 1496.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

108170289302490013796
7051
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0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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0
9371
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

47046811019
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0
2193
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0
9810
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0

balance-sheet.row.total-current-assets

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29528
17022
18363
21040
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17640
23166
25589
14455
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4829
4585

balance-sheet.row.property-plant-equipment-net

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17610
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17063
17137
17584
22818
7962
7651
7759
8670
8808

balance-sheet.row.goodwill

34834835230375
27873
31279
29994
27730
29909
27871
26421
17762
17882
18911
18643
19701
21105
30203
0
0
111
0
0

balance-sheet.row.intangible-assets

6526149610661080
1022
1229
1444
1918
2704
3290
3964
2149
2734
3638
4309
5374
6663
10445
10
12
-97
32
42

balance-sheet.row.goodwill-and-intangible-assets

65261496141831455
28895
32508
31438
29648
32613
31161
30385
19911
20616
22549
22952
25075
27768
40648
10
12
14
32
42

balance-sheet.row.long-term-investments

6757146319861560
1349
1260
1305
0
935
0
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0
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0
0
0
0
-23843
-206
-559
317
0
0

balance-sheet.row.tax-assets

2124398621309
233
254
507
291
1054
1492
1441
653
668
702
159
164
245
1025
70
83
67
0
0

balance-sheet.row.other-non-current-assets

10-2-1
1
1
-1
1084
936
1052
1803
1883
1362
455
472
403
492
625
504
981
143
-8702
-8850

balance-sheet.row.total-non-current-assets

134669333983243658824
54843
60554
57202
54954
60469
59981
60199
38914
40256
42399
40646
42779
46089
65116
8340
8168
8300
8702
8850

balance-sheet.row.other-assets

-1002
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5080
5041

balance-sheet.row.total-assets

446572107839109711112019
88601
93978
92487
87476
90913
85158
89727
55936
58619
63439
61053
60419
69255
90705
22795
21820
21618
18460
18314

balance-sheet.row.account-payables

72382170011956616219
11068
12067
13375
10215
8224
6334
7000
4578
3470
4296
4048
3063
3831
4740
2362
2023
1849
0
0

balance-sheet.row.short-term-debt

10889219225732100
6612
3360
3523
2011
4497
6363
8496
2568
1115
3607
2977
3998
1640
4998
306
616
528
0
0

balance-sheet.row.tax-payables

5054113519321671
239
117
406
291
92
107
459
122
257
188
200
96
868
40
448
403
1148
0
0

balance-sheet.row.long-term-debt-total

327116282810310410
10833
11878
9693
16053
18751
20745
21171
16093
18267
16940
16786
14878
18064
39825
850
1139
1634
0
0

Deferred Revenue Non Current

37772148745841
945
979
927
936
970
1125
1325
376
456
543
0
0
305
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12101---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

30588685561421275
836
822
1576
4092
4203
3809
4831
1949
2416
2068
1960
1645
3744
3010
2270
2110
2705
0
0

balance-sheet.row.total-non-current-liabilities

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12180
13443
11666
17864
21049
24211
25521
19692
22849
22700
21992
20711
24847
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2306
2707
3345
4228
4079

balance-sheet.row.other-liabilities

0000
0
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0
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0
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0
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0
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balance-sheet.row.capital-lease-obligations

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2629
72
550
536
303
360
21
18
0
0
0
0
0
56
62
69
0
0

balance-sheet.row.total-liab

169754398914252138511
34505
33561
32972
34182
37973
40717
45848
28787
29850
32671
30977
29417
34062
61560
7244
7456
8427
8429
8518

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

36252906390639063
9063
9062
9062
9062
9062
4833
4833
2851
2851
2851
2851
2851
2851
2851
2280
2273
2522
0
0

balance-sheet.row.retained-earnings

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20655
21201
21638
19107
16804
15860
16199
17720
19102
19742
19137
18962
21260
15972
12551
11321
9950
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6397413794158906094
1247
7030
0
0
0
0
0
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

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23022
23021
28737
25062
27025
23700
22785
6555
6816
8175
7897
9028
10883
10093
504
590
533
0
0

balance-sheet.row.total-stockholders-equity

276503678726712473477
53987
60314
59437
53231
52891
44393
43817
27126
28769
30768
29885
30841
34994
28916
15335
14184
13005
9880
9634

balance-sheet.row.total-liabilities-and-stockholders-equity

446572107839109711112019
88601
93978
92487
87476
90913
85158
89727
55936
58619
63439
61053
60419
69255
90705
22795
21820
21618
18460
18314

balance-sheet.row.minority-interest

315766631
109
103
78
63
49
48
62
23
0
0
191
161
199
229
216
180
186
151
162

balance-sheet.row.total-equity

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54096
60417
59515
-
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balance-sheet.row.total-liabilities-and-total-equity

446572---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6757146310951306
1201
1020
976
885
840
715
693
296
339
455
472
403
492
359
289
387
396
575
818

balance-sheet.row.total-debt

45748106221067612510
17445
15238
13216
18064
23248
27108
29667
18661
19382
20547
19763
18876
19704
44823
1156
1755
2162
0
0

balance-sheet.row.net-debt

-62422-18308-14224-1286
10394
11647
10618
13815
19369
24397
26653
16537
16378
18899
18449
15224
16991
43116
-217
871
586
0
0

Cash Flow Statement

The financial landscape of SSAB AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.129. The company recently extended its share capital by issuing 1, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -5291000000.000 in the reporting currency. This is a shift of 0.360 from the previous year. In the same period, the company recorded 3681, 23, and -556, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -8960 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1958, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

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-325
1961
4940
3838
1213
-243
-107
-1131
-96
2512
1084
-1592
9516
6399
5949
5671
3998
0
0

cash-flows.row.depreciation-and-amortization

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3689
4216
3771
3753
3738
3836
3412
2464
2586
2377
2451
2506
2507
2046
962
951
1008
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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1570
852
-953
318
-725
1961
-621
1320
2971
-827
-2852
5135
-2759
-715
-264
-1281
-1004
-518
73

cash-flows.row.account-receivables

01157-1585-3993
-238
2378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05131-10387-7566
2101
149
-3461
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1529
-58
687
2084
-239
-3363
4532
-2745
-276
-164
-1123
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0
0

cash-flows.row.account-payables

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-447
-1459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-314221311
154
-216
2508
1526
1144
432
-563
633
887
-588
511
603
-14
-439
-100
-158
-50
0
0

cash-flows.row.other-non-cash-items

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2661
1759

cash-flows.row.net-cash-provided-by-operating-activities

21474000
0
0
0
0
0
0
0
0
0
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0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
0

cash-flows.row.acquisitions-net

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-11
-11
-46
-36
331
-21
1
-99
-559
31
24918
-54619
350
1425
-55
0
0

cash-flows.row.purchases-of-investments

-20-20-790
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15
142
51
0
253
0
-21
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0
0
0
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cash-flows.row.sales-maturities-of-investments

-10790
143
118
76
1
0
172
0
88
0
0
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0
0
0
0
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cash-flows.row.other-investing-activites

5142315691240
2
-4
-38
35
49
249
73
45
48
-29
57
210
142
-163
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cash-flows.row.net-cash-used-for-investing-activites

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22463
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647
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cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

0100
0
0
0
0
4907
0
0
0
0
0
0
0
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9962
895
0
0
0
0

cash-flows.row.common-stock-repurchased

-1292-129200
0
0
0
0
3497
0
0
0
0
0
0
0
0
81482
-2205
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0
0
0

cash-flows.row.dividends-paid

-8960-8960-54060
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-1545
-1030
0
-6
0
0
-324
-648
-648
-324
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0
0

cash-flows.row.other-financing-activites

525-195870074982
11307
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4387
4571
2934
4215
8323
-424
2555
2497
4448
8871
14689
82613
781
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cash-flows.row.net-cash-used-provided-by-financing-activities

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123
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53013
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-648
-1252

cash-flows.row.effect-of-forex-changes-on-cash

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28
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-19
126
-26
226
-49
-102
-3
0
-78
-56
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

40304000111046745
3454
999
-1651
370
1168
-303
890
-880
1356
334
-2338
939
1006
334
489
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1043
503
-260

cash-flows.row.cash-at-end-of-period

108171289302490013796
7051
3597
2598
4249
3879
2711
3014
2124
3004
1648
1314
3652
2713
1707
1373
884
1576
503
-260

cash-flows.row.cash-at-beginning-of-period

10414124930137967051
3597
2598
4249
3879
2711
3014
2124
3004
1648
1314
3652
2713
1707
1373
884
1576
533
0
0

cash-flows.row.operating-cash-flow

21474214731815614873
4366
5341
6750
6650
3297
4444
1737
1735
4652
3508
52
4145
7061
4681
4835
2825
3621
2143
1832

cash-flows.row.capital-expenditure

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0
0

cash-flows.row.free-cash-flow

14907149061320811491
2162
2402
4299
5047
1971
1898
65
928
3221
397
-1959
2233
4464
2103
3494
1972
2997
2143
1832

Income Statement Row

SSAB AB (publ)'s revenue saw a change of -0.044% compared with the previous period. The gross profit of SSAAF is reported to be 22465. The company's operating expenses are 5964, showing a change of 82.107% from the last year. The expenses for depreciation and amortization are 3681, which is a -0.900% change from the last accounting period. Operating expenses are reported to be 5964, which shows a 82.107% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.789% year-over-year growth. The operating income is 16501, which shows a -4.789% change when compared to the previous year. The change in the net income is -2.197%. The net income for the last year was 13029.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

11948911951912497995891
65395
76485
74941
66059
55354
56864
47752
35022
38923
44640
39883
29838
54329
47651
31054
27804
23712
19806
19271

income-statement-row.row.cost-of-revenue

969369705412709672425
61617
70191
65339
58592
50240
52552
44428
33290
36129
39859
35938
29020
42197
36606
23087
20642
18381
16723
16720

income-statement-row.row.gross-profit

2255322465-211723466
3778
6294
9602
7467
5114
4312
3324
1732
2794
4781
3945
818
12132
11045
7967
7162
5331
3083
2551

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

3096---
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Frequently Asked Question

What is SSAB AB (publ) (SSAAF) total assets?

SSAB AB (publ) (SSAAF) total assets is 107839000000.000.

What is enterprise annual revenue?

The annual revenue is 55808000000.000.

What is firm profit margin?

Firm profit margin is 0.189.

What is company free cash flow?

The free cash flow is 14.579.

What is enterprise net profit margin?

The net profit margin is 0.109.

What is firm total revenue?

The total revenue is 0.137.

What is SSAB AB (publ) (SSAAF) net profit (net income)?

The net profit (net income) is 13029000000.000.

What is firm total debt?

The total debt is 10622000000.000.

What is operating expences number?

The operating expences are 5964000000.000.

What is company cash figure?

Enretprise cash is 28930000000.000.