As of June 30, 2026, SSab Swedish Steel AB carries a market capitalization of 7.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.49B |
| Enterprise Value | 6.59B |
SSab Swedish Steel AB's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, SSab Swedish Steel AB has 989.20M shares outstanding.
| Shares Outstanding | 989.20M |
As of June 30, 2026, SSab Swedish Steel AB trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.03.
| PE Ratio | 12.17 |
| PS Ratio | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | -47.54 |
| P/OCF Ratio | 6.39 |
As of June 30, 2026, SSab Swedish Steel AB trades at an EV/EBITDA multiple of 5.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.59B versus a market cap of 7.49B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.64 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.20 |
As of June 30, 2026, SSab Swedish Steel AB maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 15.32 |
| Debt / EBITDA | 0.91 |
Over the twelve months ended June 30, 2026, SSab Swedish Steel AB posted a return on equity (ROE) of 8.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 709,893.73 in revenue per employee across its workforce of 14,611.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times SSab Swedish Steel AB sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 8.58 |
| Return on Assets (ROA) | 5.53 |
| Return on Invested Capital (ROIC) | 7.60 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | 709,893.73 |
| Employee Count | 14,611.25 |
| Inventory Turnover | 2.99 |
Over the twelve months ended June 30, 2026, SSab Swedish Steel AB recorded 165.65M in income tax expense. That works out to an effective tax rate of 21.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 781.73M, leaving 615.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 165.65M |
| Effective Tax Rate | 21.19 |
As of the close on August 21, 2026, SSab Swedish Steel AB's stock has gained approximately 83.33% over the past 52 weeks.
| 52-Week Price Change | 83.33% |
Over the twelve months ended June 30, 2026, SSab Swedish Steel AB generated 10.37B in revenue and converted that into 615.77M in net income, yielding earnings per share of 0.62. EBITDA reached 1.23B, while operating income came in at 794.73M.
| Revenue | 10.37B |
| Gross Profit | 1.46B |
| Operating Income | 794.73M |
| Pretax Income | 781.73M |
| Net Income | 615.77M |
| EBITDA | 1.23B |
| EBIT | 803.70M |
| Earnings Per Share (EPS) | 0.62 |
As of June 30, 2026, SSab Swedish Steel AB holds 2.03B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -1.26B. Total book value stands at 7.30B, with working capital of 4.04B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 1.12B |
| Net Debt | -1.26B |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 7.38 |
| Working Capital | 4.04B |
SSab Swedish Steel AB produced 1.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.33B in capital expenditures, free cash flow totaled -157.61M - equivalent to -0.16 per share.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -157.61M |
| FCF Per Share | -0.16 |
Over the twelve months ended June 30, 2026, SSab Swedish Steel AB posted a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 14.05 |
| Operating Margin | 7.66 |
| Pretax Margin | 7.54 |
| Profit Margin | 5.94 |
| EBITDA Margin | 11.88 |
Over the twelve months ended June 30, 2026, SSab Swedish Steel AB paid dividends of 0.48 per share. The dividend payout ratio of 76.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SSab Swedish Steel AB shareholders.
| Dividend Per Share | 0.48 |
| Payout Ratio | 76.71 |
| Shareholder Yield | 7.12 |
| FCF Yield | -2.10 |
SSab Swedish Steel AB's most recent stock split took place on May 30, 2016.
| Last Split Date | 5/30/2016 |
As of June 30, 2026, SSab Swedish Steel AB has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |
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