SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 80.77 billion. The enterprise value is 71.17 billion.
| Market Cap | 80.77B |
| Enterprise Value | 71.17B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.31% |
| Float | 996.17M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 9.72.
| PE Ratio | 15.01 |
| Forward PE | 9.72 |
| PS Ratio | 0.84 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -21.72.
| EV / Earnings | 13.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.43 |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -3.52 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 360,166 |
| Employee Count | 15,176 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SSAB AB has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 1.17, so SSAB AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 76.77 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,000,801 |
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 96.03 billion and earned 5.38 billion in profits. Earnings per share was 5.40.
| Revenue | 96.03B |
| Gross Profit | 13.17B |
| Operating Income | 6.77B |
| Pretax Income | 6.86B |
| Net Income | 5.38B |
| EBITDA | 9.96B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 21.18 billion in cash and 11.54 billion in debt, giving a net cash position of 9.64 billion or 9.67 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 11.54B |
| Net Cash | 9.64B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 70.11B |
| Book Value Per Share | 70.32 |
| Working Capital | 39.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -14.50 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -14.50B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 2.01B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -3.29 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.04% and 5.60%.
| Gross Margin | 13.71% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.66% |
| FCF Yield | -4.06% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |