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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 Q1 2025 was kr0.12. For the 2025 fiscal year, SE:SSAB.B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.67	2.53	2.06	1.51
Quick Ratio	1.55	1.51	1.29	1.07	0.73
Cash Ratio	1.02	1.04	0.82	0.54	0.32
Solvency Ratio	0.27	0.42	0.61	0.47	0.09
Operating Cash Flow Ratio	0.44	0.77	0.59	0.58	0.20
Short-Term Operating Cash Flow Coverage	24.03	15.04	9.65	10.40	0.73
Net Current Asset Value	kr 34.32B	kr 34.40B	kr 34.75B	kr 14.68B	kr -747.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.11	0.20
Debt-to-Equity Ratio	0.14	0.16	0.16	0.17	0.32
Debt-to-Capital Ratio	0.13	0.14	0.14	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.09	0.10	0.14
Financial Leverage Ratio	1.56	1.59	1.63	1.52	1.64
Debt Service Coverage Ratio	23.24	7.93	10.94	9.75	0.59
Interest Coverage Ratio	0.00	20.84	-8.01	40.60	-0.60
Debt to Market Cap	0.16	0.10	0.15	0.21	0.56
Interest Debt Per Share	10.19	11.10	10.88	12.60	17.44
Net Debt to EBITDA	-1.33	-0.86	-0.44	-0.06	2.96
Profitability Margins
Gross Profit Margin	14.04%	18.87%	-1.69%	24.47%	5.78%
EBIT Margin	8.75%	14.72%	-3.29%	19.69%	-0.28%
EBITDA Margin	12.85%	17.80%	26.10%	23.16%	5.36%
Operating Profit Margin	7.60%	13.78%	-3.39%	19.64%	-0.48%
Pretax Profit Margin	8.04%	13.99%	-3.71%	19.21%	-1.23%
Net Profit Margin	6.30%	10.90%	-8.70%	15.29%	-0.75%
Continuous Operations Profit Margin	6.31%	10.91%	-8.70%	15.32%	-0.75%
Net Income Per EBT	78.46%	77.95%	234.35%	79.62%	61.10%
EBT Per EBIT	105.76%	101.51%	109.38%	97.77%	257.05%
Return on Assets (ROA)	5.89%	12.08%	-9.91%	13.09%	-0.55%
Return on Equity (ROE)	9.19%	19.20%	-16.20%	19.95%	-0.91%
Return on Capital Employed (ROCE)	9.42%	20.57%	-5.36%	21.84%	-0.47%
Return on Invested Capital (ROIC)	7.28%	15.61%	-12.16%	16.99%	-0.26%
Return on Tangible Assets	5.97%	12.25%	-10.04%	18.20%	-0.82%
Earnings Yield	14.90%	16.44%	-19.49%	31.22%	-1.82%
Efficiency Ratios
Receivables Turnover	9.39	11.12	10.33	8.77	65.39K
Payables Turnover	4.72	5.70	6.50	4.47	5.57
Inventory Turnover	2.80	2.98	3.35	2.83	3.53
Fixed Asset Turnover	3.11	3.98	4.40	3.76	2.68
Asset Turnover	0.93	1.11	1.14	0.86	0.74
Working Capital Turnover Ratio	2.22	2.56	3.37	4.94	5.29
Cash Conversion Cycle	91.93	91.12	88.02	88.91	37.78
Days of Sales Outstanding	38.87	32.82	35.35	41.64	<0.01
Days of Inventory Outstanding	130.44	122.32	108.86	129.01	103.33
Days of Payables Outstanding	77.38	64.02	56.19	81.74	65.56
Operating Cycle	169.31	155.14	144.21	170.64	103.34
Cash Flow Ratios
Operating Cash Flow Per Share	11.94	20.89	17.63	14.44	4.24
Free Cash Flow Per Share	3.69	14.50	12.83	11.16	2.10
CapEx Per Share	8.24	6.39	4.80	3.28	2.14
Free Cash Flow to Operating Cash Flow	0.31	0.69	0.73	0.77	0.50
Dividend Paid and CapEx Coverage Ratio	0.90	1.38	1.75	4.40	1.98
Capital Expenditure Coverage Ratio	1.45	3.27	3.67	4.40	1.98
Operating Cash Flow Coverage Ratio	1.17	2.02	1.70	1.19	0.25
Operating Cash Flow to Sales Ratio	0.11	0.18	0.15	0.16	0.07
Free Cash Flow Yield	8.41%	18.81%	23.66%	24.46%	8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	6.08	-5.13	3.20	-55.02
Price-to-Sales (P/S) Ratio	0.42	0.66	0.45	0.49	0.41
Price-to-Book (P/B) Ratio	0.62	1.17	0.83	0.64	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	5.32	4.23	4.09	12.47
Price-to-Operating Cash Flow Ratio	3.68	3.69	3.07	3.16	6.18
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.03	0.03	>-0.01	0.38
Price-to-Fair Value	0.62	1.17	0.83	0.64	0.50
Enterprise Value Multiple	1.96	2.87	1.28	2.06	10.65
Enterprise Value	26.10B	60.95B	41.59B	45.68B	37.36B
EV to EBITDA	1.96	2.87	1.28	2.06	10.65
EV to Sales	0.25	0.51	0.33	0.48	0.57
EV to Free Cash Flow	7.09	4.09	3.15	3.98	17.28
EV to Operating Cash Flow	2.19	2.84	2.29	3.07	8.56
Tangible Book Value Per Share	69.73	64.64	63.87	40.83	24.47
Shareholders’ Equity Per Share	71.21	66.02	65.18	71.35	52.42
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	-1.34	0.20	0.39
Revenue Per Share	103.80	116.23	121.36	93.11	63.50
Net Income Per Share	6.54	12.67	-10.56	14.24	-0.48
Tax Burden	0.78	0.78	2.34	0.80	0.61
Interest Burden	0.92	0.95	1.13	0.98	4.38
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.65	-4.17	0.79	-13.43

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