Financials SSAB AB

Equities

SSAB A

SE0000171100

Iron & Steel

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-12-11 pm EST			5-day change	1st Jan Change
51.56 ^SEK	-0.50%		+2.18%	-32.76%

Dec. 09	SSAB to Give Roofing Materials for Ukrainian Home Reconstruction	MT
Dec. 05	The Stockholm Stock Exchange rose for the seventh consecutive day, OMXS30 index increased 0.5 percent	FW

Projected Income Statement: SSAB AB

income-statement-evolution-chart SSAB-AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	76,485	65,396	95,891	128,745	119,489	103,038	103,235	106,557
Change	-	-14.5%	46.63%	34.26%	-7.19%	-13.77%	0.19%	3.22%
EBITDA ¹	6,374	3,364	22,094	32,675	20,141	12,083	11,269	12,953
Change	-	-47.22%	556.78%	47.89%	-38.36%	-40.01%	-6.74%	14.94%
EBIT ¹	2,159	-325	18,837	29,283	16,467	7,914	7,112	8,692
Change	-	-	-	55.45%	-43.77%	-51.94%	-10.13%	22.21%
Interest Paid ¹	-389	-477	-421	-286	248	-234	-293	-305.5
Earnings before Tax (EBT) ¹	1,572	-802	18,416	-4,641	16,716	8,328	7,168	8,992
Change	-	-	-	-	-	-50.18%	-13.93%	25.46%
Net income ¹	1,075	-510	14,662	-10,886	13,029	6,488	5,592	7,048
Change	-	-	-	-	-	-50.21%	-13.81%	26.03%
Announcement Date	1/28/20	1/29/21	1/28/22	1/27/23	1/31/24	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	16,973	18,772	15,155	14,481	16,988	19,661	23,673	25,220	27,337	31,575	35,516	31,516	30,138	31,904	31,777	29,339	26,469	27,148	28,282	24,373	23,017	24,981	27,376	26,052	26,154	29,079	29,403	28,027
Change	-	10.6%	-19.27%	-4.45%	17.31%	15.73%	20.41%	6.53%	8.39%	15.5%	12.48%	-11.26%	-4.37%	5.86%	-0.4%	-7.67%	-9.78%	2.57%	4.18%	-13.82%	-5.56%	8.53%	9.59%	-4.84%	0.39%	11.19%	1.11%	-4.68%
EBITDA ¹	-127	1,286	705	-66	1,439	2,860	4,899	6,582	7,753	8,996	11,241	7,599	4,637	5,600	5,871	5,307	3,364	4,142	4,038	2,320	1,537	2,626	3,090	2,701	2,931	3,058	3,308	2,814
Change	-	-	-45.18%	-	-	98.75%	71.29%	34.35%	17.79%	16.03%	24.96%	-32.4%	-38.98%	20.77%	4.84%	-9.61%	-36.61%	23.13%	-2.51%	-42.55%	-33.74%	70.8%	17.69%	-12.58%	8.51%	4.33%	8.17%	-14.93%
EBIT ¹	-1,131	343	-251	-973	557	1,993	4,083	5,800	6,961	8,377	10,395	6,742	3,768	4,733	4,963	4,371	2,400	3,157	2,969	1,248	464	1,560	2,048	1,637	1,867	1,854	2,089	1,659
Change	-	-	-	287.65%	-	257.81%	104.87%	42.05%	20.02%	20.34%	24.09%	-35.14%	-44.11%	25.61%	4.86%	-11.93%	-45.09%	31.54%	-5.96%	-57.97%	-62.82%	236.33%	31.22%	-20.04%	14.05%	-0.7%	12.65%	-20.56%
Charge d'intérêts	-114	-122	-115	-102	-138	-106	-101	-111	-103	-373	-136	-34	256	54	56	78	61	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-1,292	221	-365	-1,075	418	1,887	3,981	5,689	6,859	7,790	10,254	6,560	-29,245	4,787	5,019	4,449	2,460	3,318	3,076	1,338	364.8	1,312	2,085	1,968	2,166	1,969	2,204	1,774
Change	-	-	-	194.52%	-	351.44%	110.97%	42.9%	20.57%	13.57%	31.63%	-36.02%	-	-	4.85%	-11.36%	-44.71%	34.88%	-7.29%	-56.5%	-72.73%	259.52%	58.98%	-5.61%	10.06%	-9.09%	11.91%	-19.48%
Net income ¹	-1,242	176	-287	-741	343	1,507	3,219	4,478	5,458	6,013	8,021	5,074	-29,995	3,699	3,923	3,506	1,901	2,573	2,419	1,048	350.6	1,288	1,580	1,502	1,811	1,575	1,762	1,419
Change	-	-	-	158.19%	-	339.36%	113.6%	39.11%	21.88%	10.17%	33.39%	-36.74%	-	-	6.06%	-10.63%	-45.78%	35.35%	-5.99%	-56.68%	-66.54%	267.28%	22.68%	-4.95%	20.61%	-13.05%	11.91%	-19.48%
Announcement Date	1/28/20	4/27/20	7/21/20	10/22/20	1/29/21	4/26/21	7/21/21	10/25/21	1/28/22	4/26/22	7/22/22	10/25/22	1/27/23	4/26/23	7/21/23	10/25/23	1/31/24	4/24/24	7/24/24	10/23/24	-	-	-	-	-	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Dezember	2023 S1
Net sales	-
Change	-
EBITDA ¹	11,470
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	7/21/23

¹SEK in Million

Estimates

Forecast Balance Sheet: SSAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	9,880	10,278	-2,346	-14,287	-18,206	-15,237	-13,350	-4,693
Change	-	4.03%	-122.83%	-708.99%	-227.43%	-183.69%	-187.62%	-135.15%
Announcement Date	1/28/20	1/29/21	1/28/22	1/27/23	1/31/24	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: SSAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2,939	2,204	3,382	4,948	6,567	7,165	12,571	17,774
Change	-	-25.01%	53.45%	46.3%	32.72%	9.11%	75.45%	41.38%
Free Cash Flow (FCF) ¹	2,402	2,162	11,491	13,208	14,906	3,271	-4,472	-6,828
Change	-	-9.99%	431.5%	14.94%	12.86%	-78.06%	-236.72%	52.7%
Announcement Date	1/28/20	1/29/21	1/28/22	1/27/23	1/31/24	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: SSAB AB

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	8.33%	5.14%	23.04%	25.38%	16.86%	11.73%	10.92%	12.16%
EBIT Margin (%)	2.82%	-0.5%	19.64%	22.74%	13.78%	7.68%	6.89%	8.16%
EBT Margin (%)	2.06%	-1.23%	19.21%	-3.6%	13.99%	8.08%	6.94%	8.44%
Net margin (%)	1.41%	-0.78%	15.29%	-8.46%	10.9%	6.3%	5.42%	6.61%
FCF margin (%)	3.14%	3.31%	11.98%	10.26%	12.47%	3.17%	-4.33%	-6.41%
FCF / Net Income (%)	223.44%	-423.92%	78.37%	-121.33%	114.41%	50.41%	-79.97%	-96.89%
Profitability
ROA	1.37%	-0.56%	14.62%	20.79%	11.98%	6.13%	5.51%	6.56%
ROE	2.14%	-0.89%	23.37%	32.79%	19.3%	9.48%	7.92%	8.77%
Financial Health
Leverage (Debt/EBITDA)	1.55x	3.06x	-	-	-	-	-	-
Debt / Free cash flow	4.11x	4.75x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.84%	3.37%	3.53%	3.84%	5.5%	6.95%	12.18%	16.68%
CAPEX / EBITDA (%)	46.11%	65.52%	15.31%	15.14%	32.61%	59.3%	111.56%	137.21%
CAPEX / FCF (%)	122.36%	101.94%	29.43%	37.46%	44.06%	219.07%	-281.14%	-260.3%
Items per share
Cash flow per share ¹	5.186	4.24	11.52	17.63	20.89	8.905	9.46	9.997
Change	-	-18.25%	171.77%	53.01%	18.48%	-57.37%	6.24%	5.67%
Dividend per Share ¹	-	-	5.25	8.7	5	2.551	2.249	2.69
Change	-	-	-	65.71%	-42.53%	-48.98%	-11.84%	19.62%
Book Value Per Share ¹	58.57	52.42	71	65.18	65.91	68.68	71.12	74.94
Change	-	-10.5%	35.44%	-8.2%	1.12%	4.2%	3.55%	5.38%
EPS ¹	1.04	-0.5	14.24	-10.57	12.67	6.426	5.555	6.6
Change	-	-148.08%	-2,948%	-174.23%	-219.87%	-49.29%	-13.55%	18.82%
Nbr of stocks (in thousands)	1,029,835	1,029,835	1,029,835	1,029,835	1,012,743	996,618	996,618	996,618
Announcement Date	1/28/20	1/29/21	1/28/22	1/27/23	1/31/24	-	-	-