SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 67.93 billion. The enterprise value is 56.93 billion.

Market Cap	67.93B
Enterprise Value	56.93B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.74%
Float	996.16M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 11.83.

PE Ratio	13.73
Forward PE	11.83
PS Ratio	0.70
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -62.84.

EV / Earnings	11.50
EV / Sales	0.58
EV / EBITDA	5.71
EV / EBIT	9.75
EV / FCF	-62.84

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	-10.22
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	6.71M
Profits Per Employee	339,554
Employee Count	15,263
Asset Turnover	0.93
Inventory Turnover	2.81

Taxes

In the past 12 months, SSAB AB has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 1.20, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+38.30%
50-Day Moving Average	61.26
200-Day Moving Average	59.28
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	3,103,329

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 97.73 billion and earned 4.95 billion in profits. Earnings per share was 4.97.

Revenue	97.73B
Gross Profit	12.40B
Operating Income	5.82B
Pretax Income	6.15B
Net Income	4.95B
EBITDA	9.19B
EBIT	5.82B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 20.29 billion in cash and 9.26 billion in debt, giving a net cash position of 11.03 billion.

Cash & Cash Equivalents	20.29B
Total Debt	9.26B
Net Cash	11.03B
Net Cash Per Share	n/a
Equity (Book Value)	68.11B
Book Value Per Share	68.30
Working Capital	37.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -11.09 billion, giving a free cash flow of -906.00 million.

Operating Cash Flow	10.18B
Capital Expenditures	-11.09B
Free Cash Flow	-906.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 5.95% and 5.06%.

Gross Margin	12.69%
Operating Margin	5.95%
Pretax Margin	6.29%
Profit Margin	5.06%
EBITDA Margin	9.40%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.60
Dividend Yield	3.92%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	0.76%
Shareholder Yield	4.68%
Earnings Yield	7.29%
FCF Yield	-1.33%

Dividend Details

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5