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SSAB Corporation (SE:SSAB.B)
:SSAB.B
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SSAB Corporation (SSAB.B) AI Stock Analysis

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SE:SSAB.B

SSAB Corporation

(LSE:SSAB.B)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
kr70.00
▲(10.20% Upside)
SSAB Corporation's overall stock score reflects a balance of mixed financial performance and strong technical indicators. The company's solid balance sheet and reasonable valuation are positive factors, but challenges in profitability and cash flow generation need attention. The technical analysis suggests bullish momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data limits further insights.

SSAB Corporation (SSAB.B) vs. iShares MSCI Sweden ETF (EWD)

SSAB Corporation Business Overview & Revenue Model

Company DescriptionSSAB Corporation (SSAB.B) is a leading global steel company headquartered in Sweden, specializing in the production of high-strength steel and value-added steel products. The company operates through multiple segments, including Steel Solutions, which focuses on advanced high-strength steels, and the Special Steels segment that caters to demanding applications in various industries such as automotive, construction, and machinery. SSAB is known for its commitment to sustainability and innovation, offering products that enhance efficiency and reduce environmental impact.
How the Company Makes MoneySSAB generates revenue primarily through the sale of steel products, which include hot-rolled, cold-rolled, and coated steel sheets, as well as various specialty steels. The company's revenue model is largely based on the direct sale of these products to a diverse range of industries, including automotive, construction, and engineering. Key revenue streams include bulk sales to large industrial clients, customized solutions for specific applications, and the provision of related services such as processing and logistics. Additionally, SSAB engages in strategic partnerships with automotive manufacturers and suppliers to develop advanced steel solutions tailored for electric vehicles and other innovative applications, which further contribute to its earnings. The company also benefits from global demand for high-strength steel, especially in regions with growing infrastructure and automotive production.

SSAB Corporation Financial Statement Overview

Summary
SSAB Corporation's financial performance is mixed. The income statement shows declining margins and revenue growth challenges, with a net profit margin decrease to 4.55%. The balance sheet is strong with low debt, but ROE has decreased. Cash flow issues are significant, with negative free cash flow indicating potential liquidity concerns.
Income Statement
65
Positive
SSAB Corporation's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth by 2.6%, reflecting challenges in maintaining top-line growth. Gross profit margin decreased to 11.89% from 14.04% in the previous year, and net profit margin also declined to 4.55% from 6.30%. However, the company maintains positive EBIT and EBITDA margins, indicating operational efficiency. The steel industry is cyclical, and these fluctuations are not uncommon, but the declining margins suggest potential pressure on profitability.
Balance Sheet
75
Positive
The balance sheet of SSAB Corporation is relatively strong with a low debt-to-equity ratio of 0.14, indicating prudent financial leverage. The return on equity has decreased to 6.58% from 9.19% in the previous year, reflecting reduced profitability. The equity ratio remains healthy, suggesting a stable capital structure. Overall, the company maintains a solid financial position, but the decline in ROE could be a concern if it persists.
Cash Flow
55
Neutral
SSAB Corporation's cash flow statement reveals challenges, particularly with free cash flow, which turned negative in the TTM period. The free cash flow growth rate is significantly negative at -148.26%, and the free cash flow to net income ratio is also negative, indicating cash flow issues. However, the operating cash flow remains positive, providing some cushion. The negative free cash flow suggests potential liquidity concerns if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue99.14B103.45B119.49B124.98B95.89B65.39B
Gross Profit11.79B14.52B22.55B-2.12B23.47B3.78B
EBITDA9.40B13.29B21.26B32.62B22.21B3.51B
Net Income4.51B6.52B13.03B-10.88B14.66B-490.00M
Balance Sheet
Total Assets102.49B110.73B107.84B109.71B112.02B88.60B
Cash, Cash Equivalents and Short-Term Investments20.30B27.81B28.92B24.90B13.80B7.05B
Total Debt9.41B10.15B10.62B10.68B12.51B17.45B
Total Liabilities35.45B39.71B39.89B42.52B38.51B34.51B
Stockholders Equity67.00B70.97B67.87B67.12B73.48B53.99B
Cash Flow
Free Cash Flow-914.00M3.68B14.91B13.21B11.49B2.16B
Operating Cash Flow9.04B11.90B21.47B18.16B14.87B4.37B
Investing Cash Flow-7.71B-6.61B-5.29B-3.89B-2.27B-2.18B
Financing Cash Flow-5.31B-5.20B-12.77B-723.00M-5.03B685.00M

SSAB Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price63.52
Price Trends
50DMA
54.76
Positive
100DMA
56.49
Positive
200DMA
55.43
Positive
Market Momentum
MACD
1.27
Negative
RSI
78.79
Negative
STOCH
87.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SSAB.B, the sentiment is Positive. The current price of 63.52 is above the 20-day moving average (MA) of 54.42, above the 50-day MA of 54.76, and above the 200-day MA of 55.43, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 78.79 is Negative, neither overbought nor oversold. The STOCH value of 87.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SSAB.B.

SSAB Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
kr112.81B13.5512.34%12.29%3.23%
73
Outperform
kr29.23B14.2514.46%4.95%-4.96%-17.47%
71
Outperform
kr63.55B14.046.67%4.09%-10.87%-55.90%
66
Neutral
kr21.00B11.436.73%4.14%6.04%162.11%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
kr83.32B3.71%4.81%
46
Neutral
kr83.38B2.63%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SSAB.B
SSAB Corporation
63.52
14.67
30.02%
SE:BILL
BillerudKorsnas AB
84.60
-28.81
-25.41%
SE:BOL
Boliden AB
396.90
49.30
14.18%
SE:HPOL.B
Hexpol AB
84.85
-14.28
-14.41%
SE:STE.A
Stora Enso Oyj
105.50
-28.60
-21.33%
SE:STE.R
Stora Enso Oyj
104.80
-30.12
-22.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025