SSAB AB (publ) (STO:SSAB.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
100.45
+4.27 (4.44%)
Jul 24, 2026, 5:29 PM CET

SSAB AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97,89196,220103,418119,489128,74595,891
Revenue Growth
-1.26%-6.96%-13.45%-7.19%34.26%46.63%
Gross Profit
13,72012,39014,49222,5531,64923,466
Operating Income
7,5216,1167,86016,467-4,35518,837
Net Income
5,6054,9026,52213,029-10,88614,662
Earnings Per Share
5.634.926.5412.67-10.5714.24
EPS Growth
24.56%-24.77%-48.38%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SSAB Special Steels
27,07226,35228,78832,14533,66623,509
SSAB Europe
40,30839,43341,79146,22750,06842,310
SSAB Americas
20,98821,17322,70829,77532,16320,680
Tibnor
10,74410,65612,06513,69116,62512,377
Ruukki Construction
5,5025,4235,5085,8106,8805,999
Group Adjustments
-6,722-6,817-7,442-8,158-10,658-8,984
Total
97,89296,220103,418119,490128,74495,891

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,65722,82027,83128,95724,94014,783
Total Debt
10,85711,34310,15210,62210,67712,512
Net Cash (Debt)
8,80011,47717,67918,33514,2632,271
Net Cash Growth
-19.19%-35.08%-3.58%28.55%528.05%-
Net Cash Per Share
8.8311.5217.7217.8413.852.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,17010,07911,89621,47318,15614,873
Capital Expenditures
-12,196-13,532-8,215-6,567-4,948-3,382
Free Cash Flow
-26-3,4533,68114,90613,20811,491
Free Cash Flow Growth
---75.31%12.86%14.94%431.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.02%12.88%14.01%18.87%1.28%24.47%
Operating Margin
7.68%6.36%7.60%13.78%-3.38%19.64%
Pretax Margin
7.48%6.48%8.04%13.99%-3.60%19.21%
Profit Margin
5.73%5.10%6.31%10.91%-8.45%15.30%
FCF Margin
-0.03%-3.59%3.56%12.47%10.26%11.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.99%3.69%11.11%11.37%9.22%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8614.336.886.05-3.68
Forward PE
9.9112.079.809.995.873.90
P/FCF Ratio
--12.185.204.444.70
PS Ratio
1.020.730.430.650.460.56