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STOCKS

SSAB Corporation (SE:SSAB.B)

:SSAB.B

SSAB.B

SSAB Corporation

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SSAB Corporation (SSAB.B) Ratios

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7 Followers

SSAB Corporation Ratios

SE:SSAB.B's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, SE:SSAB.B's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.48	2.48	2.71	2.67	2.53
Quick Ratio	1.39	1.39	1.55	1.51	1.29
Cash Ratio	0.88	0.88	1.02	1.04	0.82
Solvency Ratio	0.23	0.23	0.27	0.42	0.61
Operating Cash Flow Ratio	0.39	0.39	0.44	0.77	0.59
Short-Term Operating Cash Flow Coverage	7.70	7.70	24.03	15.04	9.65
Net Current Asset Value	kr 25.69B	kr 25.69B	kr 34.32B	kr 34.40B	kr 34.75B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.09	0.10	0.10
Debt-to-Equity Ratio	0.20	0.20	0.14	0.16	0.16
Debt-to-Capital Ratio	0.17	0.17	0.13	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.08	0.09
Financial Leverage Ratio	1.57	1.57	1.56	1.59	1.63
Debt Service Coverage Ratio	6.78	6.83	9.07	7.93	10.94
Interest Coverage Ratio	0.00	0.00	10.17	20.84	-8.01
Debt to Market Cap	0.11	0.12	0.16	0.10	0.15
Interest Debt Per Share	13.52	13.52	10.96	11.10	10.88
Net Debt to EBITDA	-0.91	-0.90	-1.33	-0.86	-0.44
Profitability Margins
Gross Profit Margin	12.88%	12.88%	14.04%	18.87%	-1.69%
EBIT Margin	6.37%	6.44%	8.75%	14.72%	-3.29%
EBITDA Margin	10.60%	10.67%	12.85%	17.80%	26.10%
Operating Profit Margin	6.31%	6.26%	7.60%	13.78%	-3.39%
Pretax Profit Margin	6.48%	6.48%	8.04%	13.99%	-3.71%
Net Profit Margin	5.09%	5.09%	6.30%	10.90%	-8.70%
Continuous Operations Profit Margin	5.10%	5.10%	6.31%	10.91%	-8.70%
Net Income Per EBT	78.65%	78.66%	78.46%	77.95%	234.35%
EBT Per EBIT	102.67%	103.40%	105.76%	101.51%	109.38%
Return on Assets (ROA)	4.62%	4.62%	5.89%	12.08%	-9.91%
Return on Equity (ROE)	7.23%	7.23%	9.19%	19.20%	-16.20%
Return on Capital Employed (ROCE)	7.55%	7.50%	9.42%	20.57%	-5.36%
Return on Invested Capital (ROIC)	5.80%	5.75%	7.28%	15.61%	-12.16%
Return on Tangible Assets	4.71%	4.71%	5.97%	12.25%	-10.04%
Earnings Yield	6.68%	7.06%	14.90%	16.44%	-19.49%
Efficiency Ratios
Receivables Turnover	7.44	7.44	9.39	11.12	10.33
Payables Turnover	4.99	4.99	4.72	5.70	6.50
Inventory Turnover	2.96	2.96	2.80	2.98	3.35
Fixed Asset Turnover	2.50	2.50	3.11	3.98	4.40
Asset Turnover	0.91	0.91	0.93	1.11	1.14
Working Capital Turnover Ratio	2.55	2.26	2.22	2.56	3.37
Cash Conversion Cycle	99.18	99.18	91.93	91.12	88.02
Days of Sales Outstanding	49.06	49.06	38.87	32.82	35.35
Days of Inventory Outstanding	123.23	123.22	130.44	122.32	108.86
Days of Payables Outstanding	73.11	73.10	77.38	64.02	56.19
Operating Cycle	172.28	172.28	169.31	155.14	144.21
Cash Flow Ratios
Operating Cash Flow Per Share	10.11	10.11	11.94	20.89	17.63
Free Cash Flow Per Share	-3.46	-3.46	3.69	14.50	12.83
CapEx Per Share	13.58	13.58	8.24	6.39	4.80
Free Cash Flow to Operating Cash Flow	-0.34	-0.34	0.31	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	0.63	0.63	0.90	1.38	1.75
Capital Expenditure Coverage Ratio	0.74	0.74	1.45	3.27	3.67
Operating Cash Flow Coverage Ratio	0.75	0.75	1.17	2.02	1.70
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.18	0.15
Free Cash Flow Yield	-4.71%	-4.97%	8.41%	18.81%	23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97	14.16	6.71	6.08	-5.13
Price-to-Sales (P/S) Ratio	0.76	0.72	0.42	0.66	0.45
Price-to-Book (P/B) Ratio	1.08	1.02	0.62	1.17	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-21.25	-20.11	11.89	5.32	4.23
Price-to-Operating Cash Flow Ratio	7.28	6.89	3.68	3.69	3.07
Price-to-Earnings Growth (PEG) Ratio	-18.56	-0.57	-0.14	-0.03	0.03
Price-to-Fair Value	1.08	1.02	0.62	1.17	0.83
Enterprise Value Multiple	6.28	5.86	1.96	2.87	1.28
Enterprise Value	64.08B	60.14B	26.10B	60.95B	41.59B
EV to EBITDA	6.28	5.86	1.96	2.87	1.28
EV to Sales	0.67	0.62	0.25	0.51	0.33
EV to Free Cash Flow	-18.56	-17.42	7.09	4.09	3.15
EV to Operating Cash Flow	6.36	5.97	2.19	2.84	2.29
Tangible Book Value Per Share	68.05	68.05	69.73	64.64	63.87
Shareholders’ Equity Per Share	68.02	68.02	71.21	66.02	65.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.22	-1.34
Revenue Per Share	96.55	96.55	103.80	116.23	121.36
Net Income Per Share	4.92	4.92	6.54	12.67	-10.56
Tax Burden	0.79	0.79	0.78	0.78	2.34
Interest Burden	1.02	1.01	0.92	0.95	1.13
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	1.65	1.51	1.65	-4.17

Currency in SEK