SSAB AB (publ) / Fundamentals
Income statement
- Net revenue
€8.88B - Cost of goods sold
€7.82B - Gross profit
€1.06B - SG&A expenses
€595.53M - R&D expenses
€0.00 - EBITDA
€841.45M - D&A
€375.23M - EBIT
€468.01M - Interest expenses
€0.00 - EBT
€498.72M - Tax expenses
€94.12M - Net income
€403.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€134.96M - Changes in working capital
€101.64M - Operating cash flow
€809.92M - Capex
€891.77M - Other investing cash flow
€30.45M - Net investing cash flow
-€690.82M - Total cash dividends paid
-€232.03M - Issuance of common stock
€0.00 - Debt repayment
€1.88M - Other financing cash flow
-€245.47M - Net financing cash flow
-€475.62M - Foreign exchange effects
€34.66M - Net change in cash
-€321.77M - Cash at end of period
€1.82B - Free cash flow
€1.70B
Balance sheet
- Cash and cash equivalents
€1.82B - Cash and short-term investments
€1.82B - Total receivables
€1.24B - Inventory
€2.62B - Other current assets
€127.43M - Total current assets
€5.80B - Property, plant & equipment
€3.06B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€121.43M - Total non-current assets
€3.38B - Total assets
€9.18B - Accounts payable
€1.39B - Short-term debt
€85.17M - Other current liabilities
€580.31M - Total current liabilities
€2.14B - Long-term debt
€757.44M - Deferred tax liabilities
€207.32M - Other non-current liabilities
€73.79M - Total non-current liabilities
€1.04B - Total liabilities
€3.17B - Common stock
€811.62M - Retained earnings
€2.05B - Other equity
€0.00 - Total equity
€6.00B - Total liabilities and shareholders' equity
€9.18B
Company information
- Market capitalization
€4.90B - Employees
15K - Enterprise Value
€43.07B
Company ratios
- Gross margin
-
11.9% Worse than peer group: 27.9% - EBITDA margin
-
9.5% Even with peer group: 11.4% - EBIT margin
-
5.3% Worse than peer group: 12.3% - EBT margin
-
5.6% Worse than peer group: 14.8% - Net margin
-
4.5% Worse than peer group: 10.2% - ROE
-
6.7% Better than peer group: -0.8% - ROA
-
4.4% Even with peer group: 4.1% - Asset turnover
-
96.7% Much better than peer group: 66.7% - FCF margin
-
-0.9% Worse than peer group: 8.3% - FCF yield
-1.7% - Efficiency ratio
90.5% - Net sales per employee
-
€606.58K - Net income per employee
-
€27.59K