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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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SSAB Corporation Ratios

SE:SSAB.B's free cash flow for Q3 2025 was kr0.15. For the 2025 fiscal year, SE:SSAB.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.71	2.67	2.53	2.06
Quick Ratio	1.30	1.55	1.51	1.29	1.07
Cash Ratio	0.75	1.02	1.04	0.82	0.54
Solvency Ratio	0.25	0.27	0.42	0.61	0.47
Operating Cash Flow Ratio	0.38	0.44	0.77	0.59	0.58
Short-Term Operating Cash Flow Coverage	3.46	24.03	15.04	9.65	10.40
Net Current Asset Value	kr 27.80B	kr 34.32B	kr 34.40B	kr 34.75B	kr 14.68B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.10	0.11
Debt-to-Equity Ratio	0.14	0.14	0.16	0.16	0.17
Debt-to-Capital Ratio	0.12	0.13	0.14	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.08	0.09	0.10
Financial Leverage Ratio	1.54	1.56	1.59	1.63	1.52
Debt Service Coverage Ratio	3.00	9.07	7.93	10.94	9.75
Interest Coverage Ratio	0.00	10.17	20.84	-8.01	40.60
Debt to Market Cap	0.11	0.16	0.10	0.15	0.21
Interest Debt Per Share	9.29	10.96	11.10	10.88	12.60
Net Debt to EBITDA	-1.10	-1.33	-0.86	-0.44	-0.06
Profitability Margins
Gross Profit Margin	12.69%	14.04%	18.87%	-1.69%	24.47%
EBIT Margin	6.01%	8.75%	14.72%	-3.29%	19.69%
EBITDA Margin	10.24%	12.85%	17.80%	26.10%	23.16%
Operating Profit Margin	5.98%	7.60%	13.78%	-3.39%	19.64%
Pretax Profit Margin	6.29%	8.04%	13.99%	-3.71%	19.21%
Net Profit Margin	5.07%	6.30%	10.90%	-8.70%	15.29%
Continuous Operations Profit Margin	5.07%	6.31%	10.91%	-8.70%	15.32%
Net Income Per EBT	80.48%	78.46%	77.95%	234.35%	79.62%
EBT Per EBIT	105.25%	105.76%	101.51%	109.38%	97.77%
Return on Assets (ROA)	4.74%	5.89%	12.08%	-9.91%	13.09%
Return on Equity (ROE)	7.22%	9.19%	19.20%	-16.20%	19.95%
Return on Capital Employed (ROCE)	7.54%	9.42%	20.57%	-5.36%	21.84%
Return on Invested Capital (ROIC)	5.86%	7.28%	15.61%	-12.16%	16.99%
Return on Tangible Assets	4.81%	5.97%	12.25%	-10.04%	18.20%
Earnings Yield	7.50%	14.90%	16.44%	-19.49%	31.22%
Efficiency Ratios
Receivables Turnover	6.65	9.39	11.12	10.33	8.77
Payables Turnover	5.01	4.72	5.70	6.50	4.47
Inventory Turnover	2.92	2.80	2.98	3.35	2.83
Fixed Asset Turnover	2.65	3.11	3.98	4.40	3.76
Asset Turnover	0.94	0.93	1.11	1.14	0.86
Working Capital Turnover Ratio	2.50	2.22	2.56	3.37	4.94
Cash Conversion Cycle	107.05	91.93	91.12	88.02	88.91
Days of Sales Outstanding	54.88	38.87	32.82	35.35	41.64
Days of Inventory Outstanding	125.00	130.44	122.32	108.86	129.01
Days of Payables Outstanding	72.82	77.38	64.02	56.19	81.74
Operating Cycle	179.87	169.31	155.14	144.21	170.64
Cash Flow Ratios
Operating Cash Flow Per Share	10.22	11.94	20.89	17.63	14.44
Free Cash Flow Per Share	-0.91	3.69	14.50	12.83	11.16
CapEx Per Share	11.13	8.24	6.39	4.80	3.28
Free Cash Flow to Operating Cash Flow	-0.09	0.31	0.69	0.73	0.77
Dividend Paid and CapEx Coverage Ratio	0.74	0.90	1.38	1.75	4.40
Capital Expenditure Coverage Ratio	0.92	1.45	3.27	3.67	4.40
Operating Cash Flow Coverage Ratio	1.10	1.17	2.02	1.70	1.19
Operating Cash Flow to Sales Ratio	0.10	0.11	0.18	0.15	0.16
Free Cash Flow Yield	-1.37%	8.41%	18.81%	23.66%	24.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	6.71	6.08	-5.13	3.20
Price-to-Sales (P/S) Ratio	0.68	0.42	0.66	0.45	0.49
Price-to-Book (P/B) Ratio	0.97	0.62	1.17	0.83	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-72.74	11.89	5.32	4.23	4.09
Price-to-Operating Cash Flow Ratio	6.48	3.68	3.69	3.07	3.16
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.14	-0.03	0.03	>-0.01
Price-to-Fair Value	0.97	0.62	1.17	0.83	0.64
Enterprise Value Multiple	5.49	1.96	2.87	1.28	2.06
Enterprise Value	54.94B	26.10B	60.95B	41.59B	45.68B
EV to EBITDA	5.49	1.96	2.87	1.28	2.06
EV to Sales	0.56	0.25	0.51	0.33	0.48
EV to Free Cash Flow	-60.58	7.09	4.09	3.15	3.98
EV to Operating Cash Flow	5.40	2.19	2.84	2.29	3.07
Tangible Book Value Per Share	68.34	69.73	64.64	63.87	40.83
Shareholders’ Equity Per Share	68.30	71.21	66.02	65.18	71.35
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.22	-1.34	0.20
Revenue Per Share	98.06	103.80	116.23	121.36	93.11
Net Income Per Share	4.97	6.54	12.67	-10.56	14.24
Tax Burden	0.80	0.78	0.78	2.34	0.80
Interest Burden	1.05	0.92	0.95	1.13	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.51	1.65	-4.17	0.79

Currency in SEK