Income Statement (TTM)
SSAB AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,382 | 65,396 | 66,285 | 74,803 | 85,541 | 95,891 | 107,805 | 119,648 | 125,944 | 128,745 | 129,074 | 125,335 | 123,158 | 119,489 | 114,733 | 111,238 | 106,272 | 103,418 | 101,793 | 99,142 |
| Change (%) | 0.02 | 1.36 | 12.85 | 14.36 | 12.10 | 12.42 | 10.99 | 5.26 | 2.22 | 0.26 | -2.90 | -1.74 | -2.98 | -3.98 | -3.05 | -4.46 | -2.69 | -1.57 | -2.60 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 63,359 | 61,617 | 61,122 | 65,248 | 68,942 | 72,425 | 77,571 | 82,597 | 87,769 | 127,096 | 131,012 | 132,736 | 132,575 | 96,936 | 93,579 | 91,901 | 90,259 | 88,926 | 89,048 | 87,357 |
| Change (%) | -2.75 | -0.80 | 6.75 | 5.66 | 5.05 | 7.11 | 6.48 | 6.26 | 44.81 | 3.08 | 1.32 | -0.12 | -26.88 | -3.46 | -1.79 | -1.79 | -1.48 | 0.14 | -1.90 | |
| % of Revenue | 96.91 | 94.22 | 92.21 | 87.23 | 80.60 | 75.53 | 71.95 | 69.03 | 69.69 | 98.72 | 101.50 | 105.90 | 107.65 | 81.13 | 81.56 | 82.62 | 84.93 | 85.99 | 87.48 | 88.11 |
| Gross Operating Profit | 2,023 | 3,779 | 5,163 | 9,555 | 16,599 | 23,466 | 30,234 | 37,051 | 38,175 | 1,649 | -1,938 | -7,401 | -9,417 | 22,553 | 21,154 | 19,337 | 16,013 | 14,492 | 12,745 | 11,785 |
| Change (%) | 86.80 | 36.62 | 85.07 | 73.72 | 41.37 | 28.84 | 22.55 | 3.03 | -95.68 | -217.53 | 281.89 | 27.24 | -339.49 | -6.20 | -8.59 | -17.19 | -9.50 | -12.05 | -7.53 | |
| % of Revenue | 3.09 | 5.78 | 7.79 | 12.77 | 19.40 | 24.47 | 28.05 | 30.97 | 30.31 | 1.28 | -1.50 | -5.90 | -7.65 | 18.87 | 18.44 | 17.38 | 15.07 | 14.01 | 12.52 | 11.89 |
| SG&A | 4,327 | 4,074 | 3,903 | 4,043 | 4,297 | 4,619 | 4,855 | 5,326 | 5,418 | 5,564 | 5,742 | 5,697 | 5,970 | 6,048 | 6,065 | 6,154 | 6,110 | 6,478 | 6,681 | 6,650 |
| Change (%) | -5.85 | -4.20 | 3.59 | 6.28 | 7.49 | 5.11 | 9.70 | 1.73 | 2.69 | 3.20 | -0.78 | 4.79 | 1.31 | 0.28 | 1.47 | -0.71 | 6.02 | 3.13 | -0.46 | |
| % of Revenue | 6.62 | 6.23 | 5.89 | 5.40 | 5.02 | 4.82 | 4.50 | 4.45 | 4.30 | 4.32 | 4.45 | 4.55 | 4.85 | 5.06 | 5.29 | 5.53 | 5.75 | 6.26 | 6.56 | 6.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 68,085 | 66,138 | 65,383 | 69,579 | 73,554 | 77,076 | 82,806 | 88,350 | 93,851 | 133,066 | 136,821 | 138,482 | 138,520 | 102,986 | 99,790 | 98,304 | 96,470 | 95,562 | 95,762 | 93,946 |
| Change (%) | -2.86 | -1.14 | 6.42 | 5.71 | 4.79 | 7.43 | 6.70 | 6.23 | 41.78 | 2.82 | 1.21 | 0.03 | -25.65 | -3.10 | -1.49 | -1.87 | -0.94 | 0.21 | -1.90 | |
| % of Revenue | 104.13 | 101.13 | 98.64 | 93.02 | 85.99 | 80.38 | 76.81 | 73.84 | 74.52 | 103.36 | 106.00 | 110.49 | 112.47 | 86.19 | 86.98 | 88.37 | 90.78 | 92.40 | 94.08 | 94.76 |
| Operating Income | -2,703 | -742 | 902 | 5,224 | 11,987 | 18,815 | 24,999 | 31,298 | 32,093 | -4,321 | -7,747 | -13,147 | -15,362 | 16,503 | 14,943 | 12,934 | 9,802 | 7,856 | 6,031 | 5,196 |
| Change (%) | -72.55 | -221.56 | 479.16 | 129.46 | 56.96 | 32.87 | 25.20 | 2.54 | -113.46 | 79.29 | 69.70 | 16.85 | -207.43 | -9.45 | -13.44 | -24.22 | -19.85 | -23.23 | -13.85 | |
| % of Revenue | -4.13 | -1.13 | 1.36 | 6.98 | 14.01 | 19.62 | 23.19 | 26.16 | 25.48 | -3.36 | -6.00 | -10.49 | -12.47 | 13.81 | 13.02 | 11.63 | 9.22 | 7.60 | 5.92 | 5.24 |
| Interest Expense | -1,503 | -519 | -373 | -359 | -368 | -464 | -396 | -680 | -1,055 | -530 | -429 | -294 | -273 | -790 | -790 | -790 | -790 | -738 | -738 | -738 |
| Change (%) | -65.47 | -28.13 | -3.75 | 2.51 | 26.09 | -14.66 | 71.72 | 55.15 | -49.76 | -19.06 | -31.47 | -7.14 | 189.38 | -0.00 | -0.00 | -0.00 | -6.58 | -0.00 | -0.00 | |
| % of Revenue | -2.30 | -0.79 | -0.56 | -0.48 | -0.43 | -0.48 | -0.37 | -0.57 | -0.84 | -0.41 | -0.33 | -0.23 | -0.22 | -0.66 | -0.69 | -0.71 | -0.74 | -0.71 | -0.73 | -0.74 |
| Net Income | -2,095 | -510 | 821 | 4,327 | 9,547 | 14,662 | 19,168 | 23,971 | 24,566 | -10,886 | -13,200 | -17,299 | -18,865 | 13,029 | 11,903 | 10,399 | 7,940 | 6,522 | 5,074 | 4,509 |
| Change (%) | -75.66 | -260.98 | 427.04 | 120.64 | 53.58 | 30.73 | 25.06 | 2.48 | -144.31 | 21.26 | 31.05 | 9.05 | -169.06 | -8.64 | -12.64 | -23.65 | -17.86 | -22.20 | -11.14 | |
| % of Revenue | -3.20 | -0.78 | 1.24 | 5.78 | 11.16 | 15.29 | 17.78 | 20.03 | 19.51 | -8.46 | -10.23 | -13.80 | -15.32 | 10.90 | 10.37 | 9.35 | 7.47 | 6.31 | 4.98 | 4.55 |
Source: Capital IQ
