SSAB AB (publ)

SSAB AB (publ)

SSAB-B.ST
SSAB AB (publ)SE flagStockholm Stock Exchange
93.72
SEK
-0.28
- -
93.40BMarket Cap
SSAB AB (publ)
SSAB-B.ST
(Stockholm Stock Exchange)

Recent

price

93.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.14
97.54
85.05
79.65
80.54
73.28
69.65
64.15
72.77
74.27
63.5
90.46
121.36
113.3
100.71
94.09
99.48
Revenue per Share
1.32
3.41
0.03
-2.33
-2.36
-0.65
1.18
2.23
3.45
1.04
-0.5
14.24
-10.57
12.67
6.54
4.92
4.53
Basic EPS, GAAP
-4.28
0.87
7.04
2.03
0.11
2.45
2.48
4.9
4.17
2.33
2.1
11.16
8.02
14.5
3.69
-3.46
-0.92
Free Cash Flow per Basic Share
0.71
1.42
1.42
0.71
- -
- -
0.01
- -
1
1.5
- -
- -
5.25
8.72
4.99
2.6
2.6
Dividend per Share
47.91
49.36
47.97
44.95
35.47
26.67
32.54
27.35
29.81
29.39
28.86
43.08
27.4
30.21
31.62
34.06
32.06
Book Value per Share
15.44
17.96
17.81
15.81
22.76
17.11
25.57
22.96
27.26
27.1
24.47
40.84
63.87
64.64
69.66
66.04
65.56
Tangible Book Value per Share
458
458
458
458
593
776
795
1,030
1,030
1,030
1,030
1,030
1,030
1,028
998
997
997
Basic Weighted Avg Shares
39,883
44,640
38,923
36,455
47,752
56,864
55,354
66,059
74,940
76,485
65,395
93,155
124,979
116,471
100,483
93,774
99,142
Sales/Revenue/Turnover
2.84
4.58
-0.38
-3.51
-0.6
-0.95
1.86
4.84
5.86
1.59
-1.22
19.61
-4.31
14.17
7.82
6.32
5.25
Operating Margin (%)
2,433
2,345
2,586
2,464
3,412
3,836
3,738
3,753
3,771
4,216
3,689
3,257
36,695
3,674
4,201
4,067
4,190
Depreciation Expense
605
1,560
15
-1,066
-1,399
-508
937
2,295
3,549
1,075
-510
14,662
-10,886
13,029
6,522
4,902
4,510
Net Income, GAAP
- -
21.92
- -
- -
- -
- -
- -
19.28
19.06
30.47
- -
20.32
- -
22
21.48
21.28
18.87
Effective Tax Rate (%)
1.52
3.49
0.04
-2.92
-2.93
-0.89
1.69
3.47
4.74
1.41
-0.78
15.74
-8.71
11.19
6.49
5.23
4.55
Profit Margin (%)
11,422
11,069
11,362
7,927
9,201
8,695
13,520
16,204
13,267
13,306
11,433
27,425
46,728
46,516
46,738
38,243
40,946
Working Capital
16,786
16,940
18,267
16,093
21,171
20,745
18,751
16,053
11,000
11,878
10,833
10,410
8,103
8,430
8,841
9,248
8,458
LT Debt
30,020
30,768
28,769
27,149
43,879
44,441
52,940
53,294
59,515
60,417
54,096
73,508
67,190
67,948
71,015
67,822
67,042
Total Equity
- -
3.15
- -
- -
- -
- -
- -
3.49
4.84
1.12
- -
18.15
- -
16.08
7.56
5.72
5.4
Return on Invested Capital (%)
- -
4.55
- -
- -
- -
- -
- -
6.52
8.89
3.24
- -
28.84
- -
33.79
17
12.32
11.09
Return on Capital (%)
2.77
7.01
0.07
-5.01
-6.73
-2.43
4.03
8.49
12.06
3.53
-1.7
39.58
-30
43.97
20.84
14.97
14.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,311
995
951
LT Borrowings
6,501
6,283
6,170
LT Finance Leases
2,340
2,384
2,288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
997
997
997
Market Capitalization
43,811
60,693
55,690

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
74,029
68,249
64,801
Cash, Cash Equivalents & STI
27,810
23,832
20,299
Accounts Receivable, Net
9,696
11,704
12,167
Inventories
31,779
28,907
29,216
Total Current Liabilities
27,291
23,822
23,855
Payables & Accruals
- -
- -
- -
ST Debt
1,311
995
951
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
5.69%
-4.5%
Free Cash Flow
30.57%
42.94%
-193.81%
Net Income, GAAP
-374.57%
-688.72%
-24.84%
Sales/Revenue/Turnover
6.71%
9.88%
-6.68%
Total Cash Common Dividend
- -
- -
-48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,148
28,282
24,373
23,615
100,483
2025
25,523
25,631
22,106
- -
93,774
2026
25,336
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.57
2.43
1.05
0.48
6.54
2025
1.13
1.86
0.44
- -
4.92
2026
1.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
- -
- -
4.99
2025
- -
2.6
- -
- -
2.6
2026
- -
- -
- -
- -
- -
Business
SSAB AB (publ) is a Sweden-based steel company engaged in the development, manufacture, and marketing of high-strength steel products and construction solutions. The company offers a broad range of steel products including hot-rolled, cold-rolled, and organic-coated steel sheets; abrasion-resistant steel; structural steel; protection steel; tool steel; and value-added solutions under prominent brands such as SSAB Domex, Hardox, Docol, Greencoat, Armox, and Toolox. SSAB operates through five business divisions: SSAB Special Steels, SSAB Europe, SSAB Americas, and two subsidiaries, Tibnor and Ruukki Construction, which are independently managed. Its steel products serve various industries including heavy transport, construction machinery, energy, industrial applications, and infrastructure, with geographical operations spanning Sweden, Finland, the broader European region, the United States, and international markets. Founded in 1978 and headquartered in Stockholm, Sweden, SSAB has positioned itself as a leader in premium steel for innovative and sustainable applications. In the last 1-2 years, SSAB has made significant strategic advancements, including the successful issuance of its inaugural green bonds under a EUR 2 billion EMTN programme to support sustainable growth initiatives. The company is focused on boosting core earnings through strategic investments and increasing the share of premium steels in its portfolio. Additionally, SSAB has expanded its product and service offerings by developing low-carbon steel solutions such as SSAB Zero and FossilFreeSteel, reflecting a strategic shift towards sustainability and innovation in steel production. SSAB also adapts its production footprint in response to market conditions, as evidenced by a planned reduction in production in Europe during 2025 to align with demand fluctuations. The company reported solid financial performance in recent quarters, underscoring its operational resilience and strategic focus on value creation in the premium steel segment. Overall, SSAB AB remains a key player in the global steel industry, combining a comprehensive product portfolio with a clear emphasis on high-strength and sustainable steel solutions, supported by active geographic diversification across Nordic, European, and American markets.