Swiss Steel Holding AG

Symbol: STLN.SW

SIX

0.0778

CHF

Market price today

  • -0.7688

    P/E Ratio

  • -0.0048

    PEG Ratio

  • 237.96M

    MRK Cap

  • 0.00%

    DIV Yield

Swiss Steel Holding AG (STLN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Swiss Steel Holding AG (STLN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Swiss Steel Holding AG, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

057.671.189
74.7
54
53.3
47.1
43.7
53.2
72.1
68.7
50.8
100.6
53.8
173.6
46.9
38.2
58.5
18.7

balance-sheet.row.short-term-investments

03.15.90
0
0
0
0
0
0
0
0.3
0.3
-3.6
-17.8
-21.1
0
0
0
0

balance-sheet.row.net-receivables

0364.3496.8479.4
347.2
463.3
539
449
0
0
0
0
0
532.6
502.5
335.5
546.7
0
0
0

balance-sheet.row.inventory

08051056999.6
649.6
766.3
1011.8
697.8
630.2
664
918.5
822.8
870.4
991.9
900.1
654.8
1054.3
1109.3
896.6
446.3

balance-sheet.row.other-current-assets

0116690.474.4
86.1
0.1
577.2
441.1
378.4
381.8
512.7
501.6
487.6
51.2
44.8
35.2
53.4
487.9
583
275.7

balance-sheet.row.total-current-assets

01354.61817.51651.8
1158.2
1283.7
1642.3
1186
1052.3
1099
1503.3
1393.1
1408.8
1676.3
1501.2
1199.1
1701.3
1635.4
1538.1
740.7

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

0521.5516.7531.5
502.7
592.2
784.6
824.8
889.1
906.4
869.1
862.6
898.6
900.5
883.3
836.2
830.1
693.1
463.4
301.6

balance-sheet.row.goodwill

00.10.40.4
0.4
0.4
3.1
3.2
2.9
3.1
3
3.2
3.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

024.617.716.3
17.1
18.7
21.6
25.5
25.2
24.9
29.9
29.2
32.9
43.3
47.8
40.2
41.5
35.5
9
2.6

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

024.718.116.7
17.5
19.1
24.7
28.7
28.1
28
32.9
32.4
36.2
43.3
47.8
40.2
41.5
35.5
9
2.6

balance-sheet.row.long-term-investments

0-2-4.810.9
0
9.6
0
0
0
0
0
0
0.3
4.5
19
62.5
50.2
0
0
0

balance-sheet.row.tax-assets

019.621.316.4
18
14.4
68.7
62.5
64.4
63.9
84.9
69.4
54.3
90.1
106.1
83.6
24.8
0
34
15.5

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

014.817.20.1
19.2
0.1
11.5
11.1
13.1
11.7
19.4
20
17.4
15.9
0.4
0.4
22.3
101.6
43.9
3.9

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

0578.6568.5575.6
557.4
635.4
889.5
927.1
994.7
1010
1006.3
984.4
1006.8
1054.3
1056.6
1022.9
968.9
830.2
550.3
323.6

balance-sheet.row.other-assets

0000
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01933.223862227.4
1715.7
1919.1
2531.8
2113.1
2047
2109
2509.6
2377.5
2415.6
2730.6
2557.8
2222
2670.2
2465.6
2088.4
1064.3

balance-sheet.row.account-payables

0343.1440.3438.3
298.6
364.3
558.7
396.6
347.9
304.7
366.4
324.4
308.6
445.9
356.7
222.3
355
410.9
392.5
173.5

balance-sheet.row.short-term-debt

0303.8429.6232.1
184.3
552.8
240.6
186.2
178.8
197.9
215.6
261.6
302.2
0
0
0
0
155.1
446.6
241.1

balance-sheet.row.tax-payables

033.436.934.3
36.9
38.4
50
24.3
28
19.5
32.7
28.4
33.2
15.8
8.9
6.8
41.1
0
57.6
13.3

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

0574.1480.3567.2
521.9
282.9
455.6
296.8
281.9
323.3
438.8
411.1
644.9
0
0
0
0
589.8
180.6
23.1

Deferred Revenue Non Current

02330312.1
340.2
353.5
336.5
316.6
364.2
347.1
368.6
282.5
315.8
0
0
0
0
0
0
0

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

0---
-
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-
-
-
-
-
-
-
-
-
-
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-
-
-

balance-sheet.row.other-current-liab

023.2248.421.5
12
12.6
166.6
19.2
16.1
14
18.8
48.4
36.8
486.3
379.2
1158.9
519.9
323.8
195.2
107.7

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

0824736.8894.8
882.3
644.6
808.2
645.6
696.9
715.2
847.7
733.6
996.7
954.2
1026.1
313.4
976.8
862
427.7
207.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

069.970.768
61.2
65.9
7.1
4
4
4.8
8.4
11.1
10.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01698.81855.11778.5
1549.6
1735.4
1824.1
1395.6
1379.5
1358.4
1608.7
1487.6
1775.5
1886.4
1762
1694.6
1851.7
1751.8
1519.6
743.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0361.4361.4361.4
221.7
378.6
378.6
378.6
378.6
378.6
378.6
378.6
297.6
297.6
341
271.9
192.6
192.6
192.6
122

balance-sheet.row.retained-earnings

0-1218.7-916.8-994.9
-1224.7
-1202.7
-672.5
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-606.7
-526.5
-358.3
-406.9
-316.5
-148
-173.8
-211.8
85.7
43.9
-116.8
131.8

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

061.454.951
44.5
49.1
-2493.2
-2313.7
-2308.3
-2156.2
-2102.7
-2014.1
-1948.9
-1860.6
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-1633.9
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01024.41024.41024.5
1117.7
951.6
3485.4
3204.8
3196.4
3041.7
2972.2
2923
2599.7
2549.9
2405.9
2097.9
532.2
471.7
491.5
64.7

balance-sheet.row.total-stockholders-equity

0228.5523.9442
159.2
176.6
698.3
707.4
660
737.6
889.8
880.6
631.9
838.9
791.7
524.1
810.5
708.2
567.3
318.5

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

01933.223862227.4
1715.7
1919.1
2531.8
2113.1
2047
2109
2509.6
2377.5
2415.6
2730.6
2557.8
2222
2670.2
2465.6
2088.4
1064.3

balance-sheet.row.minority-interest

05.976.9
6.9
7.1
9.4
10.1
7.5
13
11.1
9.3
8.2
5.3
4.1
3.3
4
2.8
1.5
2.7

balance-sheet.row.total-equity

0234.4530.9448.9
166.1
183.7
707.7
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
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-
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-

Total Investments

01.11.110.9
0
9.6
0
0
0
0
0
0.3
0.6
0.9
1.2
41.4
50.2
101.6
32.7
2.4

balance-sheet.row.total-debt

0877.9909.9799.3
706.2
835.7
696.2
483
460.7
521.2
654.4
672.7
947.1
0
0
0
0
744.9
627.2
264.2

balance-sheet.row.net-debt

0823.4838.8710.3
631.5
781.7
642.9
435.9
417
468
582.3
604.3
896.6
-100.6
-53.8
-173.6
-46.9
706.7
568.7
245.5

Cash Flow Statement

The financial landscape of Swiss Steel Holding AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-287.721.364.1
-321.6
-482.9
-8.7
42.4
-59.6
-11
79.7
-87.6
-83.3
67.6
33.3
-365.4
62.8
184.3
192.1
111.6

cash-flows.row.depreciation-and-amortization

080.679.691.3
173.7
412.8
216.7
126.9
126.5
124.1
122
123.9
136.3
116.6
111
107.1
95.5
88.3
64.6
44.9

cash-flows.row.deferred-income-tax

00.20-11.8
0.9
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.1-0.5-2.2
-0.9
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0290.4-103.4-334.8
76.1
137.4
-182.9
-92.8
88.5
142.1
-59.6
45.7
50.4
-24.7
-252.8
461.5
95.3
-18.1
-177.1
34.1

cash-flows.row.account-receivables

00-32.9-129.3
15.6
112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0250.7-81.3-341.2
104.4
246.2
-210.7
-87.3
37.3
114.1
-81.8
33.7
127.5
-78.7
-221.3
407.2
56.8
-140.8
-146
-23.5

cash-flows.row.account-payables

0032.9129.3
-15.6
-112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

039.7-22.16.4
-28.3
-108.8
27.8
-5.5
51.2
28
22.2
12
-77.1
54
-31.5
54.3
38.5
122.7
-31.1
57.6

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

079.249.657.6
48.9
48.8
-19.8
34.8
28.5
34.4
36
85.8
65.4
146.4
62.3
58.5
-3.6
-1.8
-59
-32.7

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

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

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

0-102.9-101-90.8
-80.8
-125.2
-139.6
-102.7
-98.7
-161.2
-99.3
-102.7
-137.1
-121.1
-116.8
-115.1
-220.4
-217.4
-119.6
-56

cash-flows.row.acquisitions-net

024.600
0
0
-28.4
-3.3
0
0
2.8
3.2
0
0
-2.4
-1.3
1.8
-141.9
93.8
-84.6

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-0.1
-0.2
0
-0.1
-4.2
-3.6
-4.2
-5.4
-0.1
-7

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0.1
0.2
0.3
0
28.4
1
0.8
3.1
0.3
0

cash-flows.row.other-investing-activites

01.10.72.9
2.9
2
2.9
11
6.4
48.1
1.3
5.4
12
6.9
4.6
14.3
4.5
8.6
-12.1
-3.3

cash-flows.row.net-cash-used-for-investing-activites

0-77.2-100.3-87.9
-77.9
-123.2
-165.1
-95
-92.3
-113.1
-95.2
-94.1
-124.8
-114.3
-90.4
-104.7
-217.5
-353
-37.7
-150.9

cash-flows.row.debt-repayment

0-20.6-19.8-13.6
-355.6
-16.4
-40
-171.9
-63.3
-138.9
-266.9
-308.1
-352
-25.3
0
0
0
0
0
-57.3

cash-flows.row.common-stock-issued

000223.5
299.5
0.9
0
0
0
0
0
356.8
0
30.5
208.3
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.7-0.8
0
-1.9
-1.6
-1.7
-0.5
-0.8
-0.4
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

0000
0
-16.4
0
0
0
0
0
0
-9.8
0
0
-10
-23.6
-22.8
-12
-4.5

cash-flows.row.other-financing-activites

0-1.759.927.2
181.3
40.9
207.4
163.5
-38.3
-56.4
184.9
-100.9
268
-154.5
-195.6
-21.1
-2.9
100.8
70.4
61.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-105.639.4236.3
125.2
7.1
165.8
-10.1
-102.1
-196.1
-82.4
-52.2
-93.8
-149.3
12.7
-31.1
-26.5
78
58.3
-0.6

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

0-1.11.11.7
-3.8
0.7
0.2
-2.8
1
0.7
3.2
-3.6
-0.3
0.4
4.1
0.8
0.6
-1
-1.4
-0.4

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

0-21.3-13.214.3
20.7
0.7
6.2
3.4
-9.5
-18.9
3.7
17.9
-50.1
46.8
-119.8
126.7
6.6
-23.3
39.8
6

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

054.575.889
74.7
54
53.3
47.1
43.7
53.2
72.1
68.4
50.5
100.6
53.8
173.6
46.9
35.2
58.5
18.7

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

075.88974.7
54
53.3
47.1
43.7
53.2
72.1
68.4
50.5
100.6
53.8
173.6
46.9
40.3
58.5
18.7
12.7

cash-flows.row.operating-cash-flow

0162.646.6-135.8
-22.9
116.1
5.3
111.3
183.9
289.6
178.1
167.8
168.8
305.9
-46.2
261.7
250
252.7
20.6
157.9

cash-flows.row.capital-expenditure

0-102.9-101-90.8
-80.8
-125.2
-139.6
-102.7
-98.7
-161.2
-99.3
-102.7
-137.1
-121.1
-116.8
-115.1
-220.4
-217.4
-119.6
-56

cash-flows.row.free-cash-flow

059.7-54.4-226.6
-103.7
-9.1
-134.3
8.6
85.2
128.4
78.8
65.1
31.7
184.8
-163
146.6
29.6
35.3
-99
101.9

Income Statement Row

Swiss Steel Holding AG's revenue saw a change of NaN% compared with the previous period. The gross profit of STLN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

03244.24051.43192.8
2288.4
2980.8
3312.7
2677.8
2314.7
2679.9
3338.4
3276.7
3581.4
3942.9
3119.3
2052.1
4091.9
4231.7
2756.8
1701

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

02376.72901.32076.7
1513.8
2019.9
2105.6
1621.8
1398.3
1708.2
2176.4
2218.7
2498.6
2777.6
2230.2
1534.6
2981.1
2588
1716.7
984.1

income-statement-row.row.gross-profit

0867.51150.11116.1
774.6
960.9
1207.1
1056
916.4
971.7
1162
1058
1082.8
1165.3
889.1
517.5
1110.8
1643.7
1040.1
716.9

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

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

income-statement-row.row.research-development

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

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income-statement-row.row.other-expenses

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808.6
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income-statement-row.row.operating-expenses

01062.41065.71029.8
951.2
1076.1
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983.8
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933.7
1034.5
1049.7
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912.8
801.6
972.4
349.7
838.3
585

income-statement-row.row.cost-and-expenses

03439.139673106.5
2465
3096
3217.6
2605.6
2342.2
2641.9
3210.9
3268.4
3574.4
3820.5
3143
2336.2
3953.5
2937.7
2555
1569.1

income-statement-row.row.interest-income

01.70.81
1.4
4.7
1
1
1.1
1.7
2.1
3.2
2.5
24.7
17.6
11.6
23.1
0
0
0

income-statement-row.row.interest-expense

079.646.240.5
43.6
51.1
36.4
34
40.9
43.8
56.7
105.5
88.6
136.7
106.2
88.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

079.646.240.5
43.6
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34
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43.8
56.7
105.5
88.6
136.7
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88.8
89.3
0
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income-statement-row.row.depreciation-and-amortization

080.679.691.3
171.4
412.8
216.7
126.9
126.5
124.1
122
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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42.4
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79.7
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72.2
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111.6

income-statement-row.row.income-tax-expense

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38.1
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15.9
24.4
29.7
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74.6
24.9
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89.7
47.5
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income-statement-row.row.net-income

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48
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38.6
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78.9

Frequently Asked Question

What is Swiss Steel Holding AG (STLN.SW) total assets?

Swiss Steel Holding AG (STLN.SW) total assets is 1933200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.237.

What is company free cash flow?

The free cash flow is 0.025.

What is enterprise net profit margin?

The net profit margin is -0.091.

What is firm total revenue?

The total revenue is -0.056.

What is Swiss Steel Holding AG (STLN.SW) net profit (net income)?

The net profit (net income) is -295700000.000.

What is firm total debt?

The total debt is 877900000.000.

What is operating expences number?

The operating expences are 1062400000.000.

What is company cash figure?

Enretprise cash is 0.000.