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SSAB Corporation (SE:SSAB.A)
:SSAB.A
Sweden Market
SSAB.A
SSAB Corporation
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SSAB Corporation (SSAB.A) Ratios

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SSAB Corporation Ratios

SE:SSAB.A's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, SE:SSAB.A's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.48 2.71 2.67 2.53
Quick Ratio
 1.37 1.39 1.55 1.51 1.29
Cash Ratio
 0.72 0.88 1.02 1.04 0.82
Solvency Ratio
 0.24 0.23 0.27 0.42 0.61
Operating Cash Flow Ratio
 0.44 0.39 0.44 0.77 0.59
Short-Term Operating Cash Flow Coverage
 85.10 7.70 24.03 15.04 9.65
Net Current Asset Value
kr 25.91Bkr 25.69Bkr 34.32Bkr 34.40Bkr 34.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.15 0.17 0.14 0.16 0.16
Debt-to-Capital Ratio
 0.13 0.14 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
 1.58 1.57 1.56 1.59 1.63
Debt Service Coverage Ratio
 49.13 4.50 9.07 7.76 10.68
Interest Coverage Ratio
 125.73 9.57 10.17 19.65 -7.22
Debt to Market Cap
 0.07 0.12 0.16 0.10 0.15
Interest Debt Per Share
 10.95 12.01 10.96 11.15 10.94
Net Debt to EBITDA
 -0.76 -1.14 -1.33 -0.86 -0.44
Profitability Margins
Gross Profit Margin
14.02%10.33%14.04%18.87%-1.69%
EBIT Margin
7.65%6.18%8.75%14.72%-3.29%
EBITDA Margin
11.89%10.41%12.85%17.80%26.10%
Operating Profit Margin
7.58%6.18%7.60%13.78%-3.39%
Pretax Profit Margin
7.48%6.48%8.04%13.99%-3.71%
Net Profit Margin
5.73%5.09%6.30%10.90%-8.70%
Continuous Operations Profit Margin
5.73%5.10%6.31%10.91%-8.70%
Net Income Per EBT
76.52%78.66%78.46%77.95%234.35%
EBT Per EBIT
98.75%104.74%105.76%101.51%109.38%
Return on Assets (ROA)
5.02%4.62%5.89%12.08%-9.91%
Return on Equity (ROE)
8.10%7.23%9.19%19.20%-16.20%
Return on Capital Employed (ROCE)
8.82%7.40%9.42%20.57%-5.36%
Return on Invested Capital (ROIC)
6.67%5.68%7.28%15.61%-5.19%
Return on Tangible Assets
5.12%4.71%5.97%12.25%-10.04%
Earnings Yield
5.23%7.06%14.90%16.44%-19.49%
Efficiency Ratios
Receivables Turnover
 5.95 7.81 9.39 11.12 9.81
Payables Turnover
 4.93 4.99 4.72 5.70 6.50
Inventory Turnover
 2.91 2.96 2.80 2.98 3.35
Fixed Asset Turnover
 2.38 2.50 3.11 3.98 4.40
Asset Turnover
 0.88 0.91 0.93 1.11 1.14
Working Capital Turnover Ratio
 2.49 2.26 2.22 2.56 3.37
Cash Conversion Cycle
 112.43 96.85 91.93 91.12 89.89
Days of Sales Outstanding
 61.32 46.73 38.87 32.82 37.22
Days of Inventory Outstanding
 125.22 123.22 130.44 122.32 108.86
Days of Payables Outstanding
 74.11 73.10 77.38 64.02 56.19
Operating Cycle
 186.54 169.95 169.31 155.14 146.08
Cash Flow Ratios
Operating Cash Flow Per Share
 12.21 10.11 11.94 20.89 17.63
Free Cash Flow Per Share
 -0.03 -3.46 3.69 14.50 12.83
CapEx Per Share
 12.24 13.58 8.24 6.39 4.80
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.34 0.31 0.69 0.73
Dividend Paid and CapEx Coverage Ratio
 0.86 0.63 0.90 1.38 1.75
Capital Expenditure Coverage Ratio
 1.00 0.74 1.45 3.27 3.67
Operating Cash Flow Coverage Ratio
 1.12 0.89 1.17 2.02 1.70
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.11 0.18 0.15
Free Cash Flow Yield
-0.02%-4.97%8.41%18.81%23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 14.16 6.71 6.08 -5.13
Price-to-Sales (P/S) Ratio
 1.09 0.72 0.42 0.66 0.45
Price-to-Book (P/B) Ratio
 1.51 1.02 0.62 1.17 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.12K -20.11 11.89 5.32 4.23
Price-to-Operating Cash Flow Ratio
 8.80 6.89 3.68 3.69 3.07
Price-to-Earnings Growth (PEG) Ratio
 0.78 -0.57 -0.14 -0.03 0.03
Price-to-Fair Value
 1.51 1.02 0.62 1.17 0.83
Enterprise Value Multiple
 8.44 5.79 1.96 2.87 1.28
Enterprise Value
 98.29B 58.00B 26.10B 60.95B 41.59B
EV to EBITDA
 8.44 5.79 1.96 2.87 1.28
EV to Sales
 1.00 0.60 0.25 0.51 0.33
EV to Free Cash Flow
 -3.78K -16.80 7.09 4.09 3.15
EV to Operating Cash Flow
 8.08 5.75 2.19 2.84 2.29
Tangible Book Value Per Share
 68.84 66.04 69.73 64.64 63.87
Shareholders’ Equity Per Share
 71.05 68.02 71.21 66.02 65.18
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.21 0.22 -1.34
Revenue Per Share
 98.22 96.55 103.80 116.23 121.36
Net Income Per Share
 5.62 4.92 6.54 12.67 -10.56
Tax Burden
 0.77 0.79 0.78 0.78 2.34
Interest Burden
 0.98 1.05 0.92 0.95 1.13
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.65 1.51 1.65 -4.17
Currency in SEK