SSAB AB financials

SSAB AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 529900329VS14ZIML164

Financial statements (SEK, as reported — unscaled; 128 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 88.93B	SEK 96.94B
Gross profit	SEK 14.49B	SEK 22.55B
Other income	SEK 1.50B	SEK 1.19B
Administrative expenses	SEK 3.55B	SEK 3.10B
Operating profit (EBIT)	SEK 7.86B	SEK 16.47B
Finance costs	SEK 2.03B	SEK 1.18B
Profit before tax	SEK 8.31B	SEK 16.72B
Income tax expense	SEK 1.79B	SEK 3.68B
Profit for the year	SEK 6.53B	SEK 13.04B
— attributable to owners	SEK 6.52B	SEK 13.03B
— attributable to NCI	SEK 4.0M	SEK 9.0M
Total comprehensive income	SEK 9.26B	SEK 11.06B
Per share
Basic EPS	SEK 6.54	SEK 12.67
Diluted EPS	SEK 6.54	SEK 12.67
Free cash flow / share	SEK 3.69	SEK 14.49
Cash flow statement
Net cash from operating activities	SEK 11.90B	SEK 21.47B
Net cash from investing activities	-SEK 6.61B	-SEK 5.29B
Net cash from financing activities	-SEK 5.20B	-SEK 12.77B
Proceeds from borrowings	SEK 0	SEK 2.23B
Repayments of borrowings	SEK 1.20B	SEK 2.79B
Balance sheet
Total assets	SEK 110.73B	SEK 107.84B
Non-current assets	SEK 36.70B	SEK 33.55B
Property, plant & equipment	SEK 30.34B	SEK 27.34B
Right-of-use assets	SEK 2.90B	SEK 2.70B
Intangible assets & goodwill	SEK 1.52B	SEK 1.50B
Inventories	SEK 31.78B	SEK 32.48B
Trade & other receivables	SEK 9.70B	SEK 10.67B
Cash & equivalents	SEK 27.81B	SEK 28.92B
Total equity	SEK 71.02B	SEK 67.95B
— attributable to owners	SEK 70.97B	SEK 67.87B
Non-controlling interests	SEK 49.0M	SEK 76.0M
Non-current liabilities	SEK 12.42B	SEK 12.12B
Long-term borrowings	SEK 6.50B	SEK 6.28B
Lease liabilities (non-current)	SEK 2.34B	SEK 2.15B
Lease liabilities (current)	SEK 816.0M	SEK 764.0M
Deferred tax liabilities	SEK 2.76B	SEK 2.89B
Derived metrics
Free cash flow	SEK 3.68B	SEK 14.91B
Operating margin	7.6%	13.8%
Net margin	6.3%	10.9%
Return on equity	9.2%	19.2%
Cash conversion ratio	1.82×	1.65×
Capex coverage	1.45×	3.27×
Other reported items
Additional Paidin Capital	SEK 23.02B	SEK 23.02B
Adjustments For Decrease Increase In Inventories	SEK 1.40B	SEK 5.13B
Adjustments For Decrease Increase In Other Operating Receivables	-SEK 769.0M	SEK 1.09B
Adjustments For Decrease Increase In Trade Account Receivable	SEK 1.31B	SEK 1.16B
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 4.21B	SEK 3.67B
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	-SEK 8.0M	SEK 38.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	-SEK 9.0M	-SEK 9.0M
Adjustments For Increase Decrease In Other Current Liabilities	-SEK 695.0M	-SEK 3.0M
Adjustments For Increase Decrease In Trade Account Payable	SEK 1.22B	-SEK 2.54B
Adjustments For Provisions	SEK 86.0M	-SEK 43.0M
Adjustments For Undistributed Profits of Associates	-SEK 4.0M	-SEK 29.0M
Cancellation of Treasury Shares	SEK 0	SEK 0
Cash and Cash Equivalents If Different From Statement of Financial Position	SEK 36.31B	SEK 37.16B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 61.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 9.43B	SEK 16.64B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 38.0M	SEK 52.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 6.0M	SEK 7.0M
Comprehensive Income Attributable To Owners of Parent	SEK 9.26B	SEK 11.05B
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 73.91B	SEK 74.29B
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 495.0M	SEK 1.43B
Current Derivative Financial Assets	SEK 550.0M	SEK 232.0M
Current Derivative Financial Liabilities	SEK 136.0M	SEK 319.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 27.28B	SEK 27.77B
Current Provisions	SEK 305.0M	SEK 207.0M
Current Tax Assets Current	SEK 2.09B	SEK 733.0M
Current Tax Liabilities Current	SEK 1.15B	SEK 1.14B
Deferred Tax Assets	SEK 534.0M	SEK 548.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 4.98B	SEK 8.96B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 4.0M	SEK 8.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 2.59B	SEK 4.98B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 2.60	SEK 5.00
Dividends Recognised As Distributions To Noncontrolling Interests	SEK 4.0M	SEK 8.0M
Dividends Recognised As Distributions To Owners of Parent	SEK 4.98B	SEK 8.96B
Dividends Recognised As Distributions To Owners Per Share	SEK 5.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 1.19B	SEK 599.0M
Equity and Liabilities	SEK 110.73B	SEK 107.84B
Finance Income	SEK 2.48B	SEK 1.43B
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-SEK 54.0M	-SEK 215.0M
Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income	-SEK 7.0M	SEK 55.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 4.0M	SEK 10.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 3.23B	SEK 3.88B
Increase Decrease In Working Capital	-SEK 2.47B	-SEK 4.84B
Increase Decrease Through Acquisition of Subsidiary	SEK 0	SEK 11.0M
Increase Decrease Through Appropriation of Retained Earnings	SEK 0	SEK 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-SEK 48.0M	SEK 0
Interest Paid Classified As Operating Activities	SEK 854.0M	SEK 776.0M
Interest Received Classified As Operating Activities	SEK 1.31B	SEK 1.21B
Investment Accounted For Using Equity Method	SEK 969.0M	SEK 959.0M
Issued Capital	SEK 9.06B	SEK 9.06B
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 8.0M	SEK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 120.0M	SEK 0
Noncurrent Derivative Financial Assets	SEK 88.0M	SEK 187.0M
Noncurrent Derivative Financial Liabilities	SEK 43.0M	SEK 43.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 336.0M	SEK 343.0M
Other Adjustments For Noncash Items	SEK 17.0M	-SEK 17.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 0	SEK 20.0M
Other Comprehensive Income	SEK 2.73B	-SEK 1.98B
Other Comprehensive Income Before Tax Cash Flow Hedges	-SEK 268.0M	-SEK 1.07B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 22.0M	SEK 50.0M
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations	-SEK 35.0M	SEK 267.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	-SEK 215.0M	-SEK 857.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 19.0M	SEK 40.0M
Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations	-SEK 27.0M	SEK 212.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 2.72B	-SEK 2.02B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 19.0M	SEK 40.0M
Other Current Financial Assets	SEK 21.0M	SEK 41.0M
Other Current Liabilities	SEK 5.53B	SEK 6.92B
Other Current Receivables	SEK 1.97B	SEK 1.21B
Other Expense By Function	SEK 1.65B	SEK 1.20B
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 2.25B	-SEK 1.95B
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 5.0M	SEK 23.0M
Other Longterm Provisions	SEK 227.0M	SEK 223.0M
Other Noncurrent Financial Assets	SEK 349.0M	SEK 317.0M
Other Noncurrent Liabilities	SEK 217.0M	SEK 192.0M
Other Reserves	SEK 16.40B	SEK 13.79B
Payments From Changes In Ownership Interests In Subsidiaries	SEK 47.0M	SEK 0
Payments To Acquire Or Redeem Entitys Shares	SEK 1.22B	SEK 1.29B
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 1.65B	SEK 1.26B
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 8.21B	SEK 6.57B
Purchase of Treasury Shares	SEK 1.16B	SEK 1.35B
Retained Earnings	SEK 22.48B	SEK 21.99B
Revenue From Contracts With Customers	SEK 103.42B	SEK 119.49B
Selling Expense	SEK 2.93B	SEK 2.95B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-SEK 4.0M	-SEK 29.0M
Trade and Other Current Payables To Trade Suppliers	SEK 18.85B	SEK 17.00B
Undrawn Borrowing Facilities	SEK 8.50B	SEK 8.24B

Methodology

Every line item above is a fact tagged in SSAB AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.