SSAB AB (publ) (STO:SSAB.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
96.02
-1.12 (-1.15%)
Nov 3, 2026, 5:29 PM CET

SSAB AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,56396,220103,418119,489128,74595,891
Revenue Growth
2.90%-6.96%-13.45%-7.19%34.26%46.63%
Gross Profit
14,06612,39014,49222,5531,64923,466
Operating Income
7,5585,9327,85616,503-4,32118,815
Net Income
5,6764,9026,52213,029-10,88614,662
Earnings Per Share
5.704.926.5412.67-10.5714.24
EPS Growth
14.69%-24.76%-48.42%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SSAB Special Steels
27,92026,35228,78832,14533,66623,509
SSAB Europe
41,07639,43341,79146,22750,06842,310
SSAB Americas
21,75621,17322,70829,77532,16320,680
Tibnor
11,02310,65612,06513,69116,62512,377
Ruukki Construction
5,5305,4235,5085,8106,8805,999
Group Adjustments
-6,743-6,817-7,442-8,158-10,658-8,984
Total
100,56296,220103,418119,490128,74495,891

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,77122,76627,81028,91624,90013,796
Total Debt
10,95911,34310,15210,62210,67712,512
Net Cash (Debt)
8,81211,42317,65818,29414,2231,284
Net Cash Growth
-20.12%-35.31%-3.48%28.62%1007.71%-
Net Cash Per Share
8.8411.4617.7017.8013.811.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,46410,07911,89621,47318,15614,873
Capital Expenditures
-12,937-13,532-8,215-6,567-4,948-3,382
Free Cash Flow
-473-3,4533,68114,90613,20811,491
Free Cash Flow Growth
---75.31%12.86%14.94%431.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.99%12.88%14.01%18.88%1.28%24.47%
Operating Margin
7.52%6.17%7.60%13.81%-3.36%19.62%
Pretax Margin
7.46%6.48%8.04%13.99%-3.60%19.21%
Profit Margin
5.64%5.10%6.31%10.90%-8.46%15.29%
FCF Margin
-0.47%-3.59%3.56%12.47%10.26%11.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.6005.0008.7005.250
Dividend Per Share Growth
-23.08%-23.08%-48.00%-42.53%65.71%-
Dividend Yield
2.08%2.86%5.88%6.49%15.82%11.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8614.216.765.98-3.35
Forward PE
9.1112.079.809.995.873.90
P/FCF Ratio
--11.975.234.294.27
PS Ratio
0.960.720.430.650.440.51