SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 54.72 billion. The enterprise value is 40.60 billion.

Market Cap	54.72B
Enterprise Value	40.60B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	823.27M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.07.

PE Ratio	10.78
Forward PE	7.07
PS Ratio	0.54
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	28.88
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 21.43.

EV / Earnings	8.00
EV / Sales	0.40
EV / EBITDA	3.95
EV / EBIT	6.72
EV / FCF	21.43

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	5.10
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	6.95M
Profits Per Employee	346,656
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

In the past 12 months, SSAB AB has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 1.08, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.64%
50-Day Moving Average	58.30
200-Day Moving Average	54.10
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	3,366,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSAB AB had revenue of SEK 101.79 billion and earned 5.07 billion in profits. Earnings per share was 5.09.

Revenue	101.79B
Gross Profit	12.75B
Operating Income	6.03B
Pretax Income	6.47B
Net Income	5.07B
EBITDA	9.51B
EBIT	6.03B
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 23.83 billion in cash and 9.66 billion in debt, giving a net cash position of 14.17 billion.

Cash & Cash Equivalents	23.83B
Total Debt	9.66B
Net Cash	14.17B
Net Cash Per Share	n/a
Equity (Book Value)	68.34B
Book Value Per Share	68.53
Working Capital	44.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -7.44 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-7.44B
Free Cash Flow	1.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.92% and 4.98%.

Gross Margin	12.52%
Operating Margin	5.92%
Pretax Margin	6.35%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	5.92%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.75%.

Dividend Per Share	2.60
Dividend Yield	4.75%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	2.38%
Shareholder Yield	7.13%
Earnings Yield	9.27%
FCF Yield	3.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	3

Scores

SSAB AB has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6