SSAB AB (publ)

OM:SSAB A Stock Report

Market Cap: SEK 57.2b

SSAB Balance Sheet Health

Financial Health criteria checks 6/6

SSAB has a total shareholder equity of SEK71.0B and total debt of SEK7.0B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are SEK110.7B and SEK39.7B respectively. SSAB's EBIT is SEK7.9B making its interest coverage ratio -17.4. It has cash and short-term investments of SEK27.8B.

Key information

9.9%

Debt to equity ratio

SEK 7.00b

Debt

Interest coverage ratio-17.4x
CashSEK 27.81b
EquitySEK 71.02b
Total liabilitiesSEK 39.71b
Total assetsSEK 110.73b

Recent financial health updates

These 4 Measures Indicate That SSAB (STO:SSAB A) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That SSAB (STO:SSAB A) Is Using Debt Reasonably Well

Is SSAB (STO:SSAB A) A Risky Investment?

May 28
Is SSAB (STO:SSAB A) A Risky Investment?

Recent updates

SSAB AB (publ) (STO:SSAB A) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Feb 07
SSAB AB (publ) (STO:SSAB A) Surges 28% Yet Its Low P/E Is No Reason For Excitement

SSAB's (STO:SSAB A) Shareholders Will Receive A Smaller Dividend Than Last Year

Feb 02
SSAB's (STO:SSAB A) Shareholders Will Receive A Smaller Dividend Than Last Year

Investors Will Want SSAB's (STO:SSAB A) Growth In ROCE To Persist

Dec 31
Investors Will Want SSAB's (STO:SSAB A) Growth In ROCE To Persist

SSAB AB (publ)'s (STO:SSAB A) Price Is Out Of Tune With Revenues

Dec 10
SSAB AB (publ)'s (STO:SSAB A) Price Is Out Of Tune With Revenues

These 4 Measures Indicate That SSAB (STO:SSAB A) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That SSAB (STO:SSAB A) Is Using Debt Reasonably Well

SSAB AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Oct 26
SSAB AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)

Oct 23
Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)

Returns At SSAB (STO:SSAB A) Are On The Way Up

Sep 18
Returns At SSAB (STO:SSAB A) Are On The Way Up

Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)

Jul 03
Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)

Returns Are Gaining Momentum At SSAB (STO:SSAB A)

Jun 15
Returns Are Gaining Momentum At SSAB (STO:SSAB A)

Is SSAB (STO:SSAB A) A Risky Investment?

May 28
Is SSAB (STO:SSAB A) A Risky Investment?

SSAB AB (publ) Just Beat EPS By 30%: Here's What Analysts Think Will Happen Next

Apr 27
SSAB AB (publ) Just Beat EPS By 30%: Here's What Analysts Think Will Happen Next

Here's What Analysts Are Forecasting For SSAB AB (publ) (STO:SSAB A) After Its Annual Results

Mar 21
Here's What Analysts Are Forecasting For SSAB AB (publ) (STO:SSAB A) After Its Annual Results

Returns On Capital Are A Standout For SSAB (STO:SSAB A)

Mar 04
Returns On Capital Are A Standout For SSAB (STO:SSAB A)

Financial Position Analysis

Short Term Liabilities: SSAB A's short term assets (SEK74.0B) exceed its short term liabilities (SEK27.3B).

Long Term Liabilities: SSAB A's short term assets (SEK74.0B) exceed its long term liabilities (SEK12.4B).

Debt to Equity History and Analysis

Debt Level: SSAB A has more cash than its total debt.

Reducing Debt: SSAB A's debt to equity ratio has reduced from 20.9% to 9.9% over the past 5 years.

Debt Coverage: SSAB A's debt is well covered by operating cash flow (170%).

Interest Coverage: SSAB A earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 01:33
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SSAB AB (publ) is covered by 43 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Tom ZhangBarclays
Alessandro AbateBerenberg