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SSAB AB (publ)

SSAB AB (publ)

SSAB-B · ST · Basic Materials / Steel

93.68SEK-1.58 (-1.66%)

Price History

Full chart

Market Stats

Previous Close95.26
Open94.80
Day Range92.92 – 94.80
52-Week Range55.30 – 109.70
Volume2.15M
Market Cap102.81B
P/E (TTM)18.54
Forward P/E14.77
EPS5.62
Dividend Yield1.99%
Beta1.23
50-Day Avg103.44
200-Day Avg87.80

About

SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products. The SSAB Europe segment provides strip, heavy plate, and tubular products. The SSAB Americas segment is involved in the sale of heavy plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordics and Baltics. The Ruukki Construction segment produces and sells building solutions. It also offers fossil free steel products. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, Cor-Ten, SSAB AM, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering, and SSAB Multisteel brands. It serves heavy transport, automotive, material handling, construction machinery, energy, construction, protection, and tooling customers through its sales channels, service centers, and distributors. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Johnny Sjöström
  • Employees14.70K
  • HeadquartersKlarabergsviadukten 70, D6, Stockholm, Sweden, 101 21, Sweden
  • Websitehttps://www.ssab.com

Leadership

  • Mr. Johnny SjöströmPresident & CEO · b. 1974
  • Ms. Leena Craelius M.Sc.CFO & Executive VP · b. 1971
  • Mr. Carl OrrlingExecutive VP, CTO & Head of Transformation · b. 1972
  • Mr. Per HillströmHead of Investor Relations
  • Ms. Helena NorrmanEVP & Head of Group Communications · b. 1970
  • Ms. Maria Langberg BSc, MBAExecutive Vice President of People, Culture & Sustainability · b. 1970
  • Dr. Steven HansenVP & Chief Technical Officer of SSAB Americas · b. 1950
  • Mr. Gregoire ParentyHead of SSAB Services · b. 1962
  • Ms. Viktoria KarsbergHead of Corporate Identity & Group Communications
  • Mr. Per ElfgrenExecutive VP & Head of SSAB Special Steels · b. 1971

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.27B19.81B23.71B27.80B31.05B47.65B54.33B29.84B39.88B44.64B38.92B35.02B47.75B56.86B55.35B66.06B74.94B76.48B65.39B95.89B124.98B119.49B103.42B96.22B
Growth (%)-+2.78%+19.72%+17.26%+11.69%+53.45%+14.01%-45.08%+33.67%+11.93%-12.81%-10.02%+36.35%+19.08%-2.66%+19.34%+13.45%+2.06%-14.50%+46.63%+30.33%-4.39%-13.45%-6.96%
Cost of Revenue16.72B16.72B18.38B20.64B23.09B36.61B42.20B29.02B35.94B39.86B36.13B33.29B44.43B52.55B50.24B58.59B65.34B70.19B61.62B72.42B127.10B96.94B96.94B83.83B
Gross Profit2.55B3.08B5.33B7.16B7.97B11.04B12.13B818.00M3.94B4.78B2.79B1.73B3.32B4.31B5.11B7.47B9.60B6.29B3.78B23.47B-2.12B22.55B14.49B9.94B
Gross Margin13.24%15.57%22.48%25.76%25.66%23.18%22.33%2.74%9.89%10.71%7.18%4.95%6.96%7.58%9.24%11.30%12.81%8.23%5.78%24.47%-1.69%18.87%14.01%10.33%
Operating Expense1.55B1.59B1.44B1.43B2.02B2.98B2.62B2.41B2.86B2.27B2.89B2.86B3.43B4.55B3.90B3.63B4.66B4.33B4.09B4.63B2.13B6.09B-1.98B3.99B
Operating Income1.00B1.50B3.89B5.74B5.95B8.06B9.52B-1.59B1.08B2.51B-96.00M-1.13B-107.00M-243.00M1.21B3.84B4.94B1.96B-312.00M18.84B-4.24B16.47B16.47B5.95B
Operating Margin5.19%7.56%16.40%20.63%19.16%16.92%17.52%-5.34%2.72%5.63%-0.25%-3.23%-0.22%-0.43%2.19%5.81%6.59%2.56%-0.48%19.64%-3.39%13.78%15.92%6.18%
EBITDA1.00B1.50B4.81B6.64B7.00B10.26B12.43B964.00M3.60B4.82B2.42B1.27B2.59B3.50B4.97B7.80B8.19B6.38B3.51B22.21B32.62B21.26B20.70B10.02B
EBITDA Margin5.19%7.56%20.29%23.90%22.54%21.52%22.87%3.23%9.01%10.80%6.21%3.62%5.43%6.16%8.98%11.81%10.92%8.35%5.36%23.16%26.10%17.80%20.02%10.41%
Net Income577.00M899.00M3.59B4.02B4.25B4.59B7.00B-1.01B600.00M1.56B15.00M-1.07B-1.40B-508.00M937.00M2.29B3.55B1.07B-490.00M14.66B-10.88B13.03B13.03B4.90B
Net Income Margin2.99%4.54%15.15%14.46%13.70%9.63%12.88%-3.38%1.50%3.49%0.04%-3.04%-2.93%-0.89%1.69%3.47%4.74%1.41%-0.75%15.29%-8.70%10.90%12.60%5.09%
R&D------------289.00M277.00M280.00M343.00M348.00M336.00M312.00M352.00M360.00M387.00M--
R&D as % of Total Revenue------------0.61%0.49%0.51%0.52%0.46%0.44%0.48%0.37%0.29%0.32%--
Interest Expense00148.00M124.00M88.00M1.76B966.00M519.00M432.00M549.00M524.00M550.00M1.08B923.00M969.00M1.26B796.00M665.00M618.00M514.00M588.00M838.00M738.00M622.00M
Interest Expense % of Total Revenue0.00%0.00%0.62%0.45%0.28%3.70%1.78%1.74%1.08%1.23%1.35%1.57%2.27%1.62%1.75%1.90%1.06%0.87%0.95%0.54%0.47%0.70%0.71%0.65%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.31B18.46B21.62B21.82B22.80B90.70B69.25B60.42B61.05B63.44B58.62B55.94B89.73B85.16B90.91B87.48B92.49B93.98B88.60B112.02B109.71B107.84B110.73B106.13B
Total Liabilities8.52B8.43B8.43B7.46B7.24B61.56B34.06B29.42B30.98B32.67B29.85B28.79B45.85B40.72B37.97B34.18B32.97B33.56B34.51B38.51B42.52B39.89B39.71B38.31B
Total Equity9.63B9.88B13.01B14.18B15.34B28.92B34.99B30.84B29.89B30.77B28.77B27.13B43.82B44.39B52.89B53.23B59.44B60.31B53.99B73.48B67.12B67.87B70.97B67.78B
Cash--1.58B884.00M1.37B1.71B2.71B3.65B1.31B1.65B3.00B2.12B3.01B2.71B3.88B4.25B2.60B3.59B7.05B13.80B24.90B28.91B27.81B22.77B
Total Debt--2.16B1.75B1.16B44.82B19.70B18.88B19.76B20.55B19.38B18.66B29.67B27.11B23.25B18.06B13.22B15.24B17.45B12.51B10.68B10.62B10.15B11.34B
Net Debt--586.00M871.00M-217.00M43.12B16.99B15.22B18.45B18.90B16.38B16.54B26.65B24.40B19.37B13.81B10.62B11.65B10.39B-1.29B-14.22B-18.29B-17.66B-11.42B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.83B2.14B3.62B2.83B4.83B4.68B7.06B4.14B52.00M3.51B4.65B1.74B1.74B4.44B3.30B6.65B6.75B5.34B4.37B14.87B18.16B21.47B11.90B10.08B
Investing Cash Flow-840.00M-992.00M-598.00M647.00M-1.01B-57.36B22.46B-1.67B-2.51B-3.24B-1.38B-716.00M-1.27B-2.16B-1.32B-1.58B-2.28B-3.95B-2.18B-2.27B-3.89B-5.29B-6.61B-10.74B
Financing Cash Flow-1.25B-648.00M-1.98B-4.16B-3.34B53.01B-28.46B-1.46B123.00M68.00M-1.81B-1.85B195.00M-2.56B-932.00M-4.68B-6.11B-420.00M685.00M-5.03B-723.00M-12.77B-5.20B-3.00B
Capital Expenditure00624.00M853.00M1.34B2.58B2.60B1.91B2.01B3.11B1.43B807.00M1.67B2.55B1.33B1.60B2.45B2.94B2.20B3.38B4.95B6.57B8.21B13.53B
Free Cash Flow1.83B2.14B3.00B1.97B3.49B2.10B4.46B2.23B-1.96B397.00M3.22B928.00M65.00M1.90B1.97B5.05B4.30B2.40B2.16B11.49B13.21B14.91B3.68B-3.45B
Dividends Paid--605.00M757.00M818.00M1.17B1.62B1.30B324.00M648.00M648.00M324.00M--6.00M-1.03B1.54B5.41B5.41B5.41B8.96B4.98B2.59B
FCF to OCF100.00%100.00%82.77%69.81%72.26%44.93%63.22%53.87%-3767.31%11.32%69.24%53.49%3.74%42.71%59.78%75.89%63.69%44.97%49.52%77.26%72.75%69.42%30.94%-34.26%
Dividend Paid to FCF--20.19%38.39%23.41%55.44%36.29%58.04%-16.54%163.22%20.12%34.91%--0.30%-23.96%64.32%250.05%47.05%40.93%60.11%135.37%-75.04%

Earnings

Report DateSep 30, 2000Apr 20, 2007Jul 17, 2007Oct 29, 2007Feb 6, 2008Apr 23, 2008Jul 24, 2008Oct 28, 2008Feb 11, 2009May 5, 2009Jul 27, 2009Oct 30, 2009Feb 10, 2010May 4, 2010Jul 22, 2010Oct 28, 2010Feb 11, 2011Apr 29, 2011Jul 22, 2011Oct 28, 2011Feb 10, 2012Apr 27, 2012Jul 26, 2012Oct 24, 2012Feb 8, 2013Apr 25, 2013Jul 19, 2013Oct 25, 2013Feb 7, 2014Apr 25, 2014Jul 23, 2014Oct 27, 2014Feb 10, 2015Apr 27, 2015Jul 16, 2015Oct 22, 2015Feb 12, 2016Apr 22, 2016Jul 22, 2016Oct 28, 2016Feb 15, 2017Apr 21, 2017Jul 20, 2017Oct 25, 2017Jan 26, 2018Apr 20, 2018Jul 20, 2018Oct 26, 2018Jan 29, 2019Apr 25, 2019Jul 19, 2019Oct 23, 2019Jan 28, 2020Apr 27, 2020Jul 21, 2020Oct 22, 2020Jan 29, 2021Apr 26, 2021Jul 21, 2021Oct 25, 2021Jan 28, 2022Apr 26, 2022Jul 22, 2022Oct 25, 2022Jan 27, 2023Apr 26, 2023Jul 21, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 28, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 28, 2026Jul 21, 2026
EPS Estimate-------------------------------------1.58--0.26-0.130.05-0.580.730.751.290.990.290.940.790.01-1.09--0.78-0.160.962.983.604.785.317.415.633.142.304.453.181.732.112.130.890.350.901.80--1.702.30
EPS Actual-0.223.953.400.983.103.355.894.332.110.37-1.43-1.700.500.320.830.37-0.280.882.000.87-0.230.641.09-1.17-0.51-0.31-0.33-1.18-0.60-0.110.30-0.19-1.750.380.22-0.38-1.23-0.180.530.570.070.490.860.560.320.651.271.060.701.240.980.18-1.170.17-0.28-0.720.331.463.134.355.305.847.794.933.183.593.813.401.862.572.431.050.481.131.861.490.441.612.09
Surprise------------------------------------22.15%--119.23%153.85%880.00%--3.45%-56.16%-13.33%-1.55%7.07%141.38%31.91%24.05%1700.00%-7.34%-64.10%-106.25%52.08%5.03%20.83%10.88%9.98%5.13%-12.43%1.27%56.09%-14.38%6.92%7.51%21.80%14.08%17.98%37.14%25.56%3.33%---5.29%-9.13%
Timing-------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap102.81B
Enterprise Value95.88B
Trailing P/E18.54
Forward P/E14.77
PEG Ratio3.76
Price / Sales1.10
Price / Book1.48
EPS5.62
Book Value71.05
Revenue (TTM)97.89B
Gross Profit (TTM)13.72B
EBITDA10.55B
Profit Margin5.73%
Operating Margin9.67%
Return on Equity8.13%
Return on Assets4.26%
Shares Outstanding700.65M
Shares Float996.18M
Beta1.23
Dividend Yield1.99%
Dividend Rate2.00
Payout Ratio35.53%

Dividends

20261×
2.00Apr 29, 2026
20251×
2.60Apr 30, 2025
20241×
5.00Apr 25, 2024
20231×
8.70Apr 19, 2023
20221×
5.25Apr 7, 2022
20201×
7.23Apr 2, 2020
20191×
1.50Apr 9, 2019
20181×
1.00Apr 11, 2018
20131×
0.73Apr 15, 2013
20121×
1.46Mar 27, 2012
20111×
1.46Apr 13, 2011
20101×
0.73Mar 29, 2010
20091×
2.93Apr 1, 2009
20081×
3.66Mar 31, 2008
20071×
3.04Apr 2, 2007
20061×
2.03Apr 24, 2006
20051×
1.69Apr 25, 2005
20041×
1.35Apr 22, 2004
20031×
1.35Apr 25, 2003
20021×
1.13Apr 29, 2002
20011×
1.13Apr 25, 2001
20001×
1.01Apr 28, 2000

Stock Splits

  • Jun 26, 20063:1