SKWC Stock Financial Analysis - SSAB AB (publ) (DB) Stock

Overview

SSAB AB, based in Sweden, is a leading company in the steel industry, renowned for its production of advanced high-strength steels and quenched & tempered steels, crucial for the manufacturing and construction sectors. The company places a significant emphasis on sustainable steel production, primarily through its HYBRIT project, aimed at developing the world’s first fossil-free steel-making technology using hydrogen. This initiative underscores SSAB's commitment to reducing its carbon footprint and aligning with global climate goals. SSAB also operates significant facilities in the United States and Finland, enhancing its global reach and capacity to meet diverse customer needs in terms of high-performance steel solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for SSAB AB (publ) as of 30 June 2025 is 99,142.00 MM.
The operating income for SSAB AB (publ) as of 30 June 2025 is 5,196.00 MM.
The net income for SSAB AB (publ) as of 30 June 2025 is 4,509.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	99,142.00	5,196.00	4,509.00
2025-03-31	101,793.00	6,031.00	5,074.00
2024-12-31	103,418.00	7,856.00	6,522.00
2024-09-30	106,272.00	9,802.00	7,940.00
2024-06-30	111,238.00	12,934.00	10,399.00
2024-03-31	114,733.00	14,943.00	11,903.00
2023-12-31	119,489.00	16,503.00	13,029.00
2023-09-30	123,158.00	-15,362.00	-18,865.00
2023-06-30	125,335.00	-13,147.00	-17,299.00
2023-03-31	129,074.00	-7,747.00	-13,200.00
2022-12-31	128,745.00	-4,321.00	-10,886.00
2022-09-30	125,944.00	32,093.00	24,566.00
2022-06-30	119,648.00	31,298.00	23,971.00
2022-03-31	107,805.00	24,999.00	19,168.00
2021-12-31	95,891.00	18,815.00	14,662.00
2021-09-30	85,541.00	11,987.00	9,547.00
2021-06-30	74,803.00	5,224.00	4,327.00
2021-03-31	66,285.00	902.00	821.00
2020-12-31	65,396.00	-742.00	-510.00
2020-09-30	65,382.00	-2,703.00	-2,095.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.54
2024-09-30	7.91	7.91
2024-06-30	10.27	10.27
2024-03-31	11.66	11.66
2023-12-31	12.67
2023-09-30	-18.32	-18.32
2023-06-30	-16.80	-16.80
2023-03-31	-12.82	-12.82
2022-12-31	-10.57
2022-09-30	23.86	23.86
2022-06-30	23.28	23.28
2022-03-31	18.61	18.61
2021-12-31	14.24
2021-09-30	9.27	9.27
2021-06-30	4.20	4.20
2021-03-31	0.80	0.80
2020-12-31	-0.50
2020-09-30	-2.03	-2.03
2020-06-30	-1.29	-1.29
2020-03-31	-0.03	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for SSAB AB (publ) as of 30 June 2025 is 9,044.00 MM.
The cash from investing activities for SSAB AB (publ) as of 30 June 2025 is -7,714.00 MM.
The cash from financing activities for SSAB AB (publ) as of 30 June 2025 is -1,953.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	9,044.00	-7,714.00	-1,953.00
2025-03-31	9,336.00	-6,452.00	-8,803.00
2024-12-31	11,896.00	-6,611.00	-5,203.00
2024-09-30	13,280.00	-6,735.00	-12,442.00
2024-06-30	17,292.00	-5,774.00	-14,146.00
2024-03-31	19,968.00	-5,454.00	-12,438.00
2023-12-31	21,473.00	-5,291.00	-12,765.00
2023-09-30	22,916.00	-4,474.00	-9,124.00
2023-06-30	17,474.00	-4,409.00	-3,688.00
2023-03-31	17,942.00	-4,461.00	-1,729.00
2022-12-31	18,156.00	-3,891.00	-723.00
2022-09-30	16,066.00	-3,118.00	-658.00
2022-06-30	18,895.00	-2,856.00	-5,163.00
2022-03-31	16,842.00	-2,497.00	-1,693.00
2021-12-31	14,873.00	-2,272.00	-5,029.00
2021-09-30	12,315.00	-2,285.00	-5,899.00
2021-06-30	9,332.00	-2,081.00	-5,227.00
2021-03-31	6,108.00	-1,974.00	-6,396.00
2020-12-31	4,366.00	-2,178.00	685.00
2020-09-30	2,652.00	-2,887.00	1,326.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for SSAB AB (publ) as of 30 June 2025 is 0.05.
The roe for SSAB AB (publ) as of 30 June 2025 is 0.07.
The roic for SSAB AB (publ) as of 30 June 2025 is 0.06.
The croic for SSAB AB (publ) as of 30 June 2025 is -0.07.
The ocroic for SSAB AB (publ) as of 30 June 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.07	0.06	-0.07	0.12
2025-03-31	0.06	0.07	0.08	-0.01	0.15
2024-12-31	0.07	0.10	0.10	-0.06	0.17
2024-09-30	0.07	0.11	0.13	-0.01	0.22
2024-06-30	0.11	0.17	0.14	0.02	0.24
2024-03-31	0.12	0.19	0.17	0.05	0.27
2023-12-31	-0.13	-0.18	-0.23	0.12	0.28
2023-09-30	-0.12	-0.19	-0.21	0.10	0.22
2023-06-30	-0.09	-0.19	-0.22	0.10	0.22
2023-03-31	-0.09	-0.16	-0.16	0.12	0.22
2022-12-31	0.23	0.37	0.22	0.07	0.14
2022-09-30	0.23	0.37	0.22	0.07	0.14
2022-06-30	0.20	0.40	0.23	0.08	0.18
2022-03-31	0.16	0.33	0.20	0.12	0.18
2021-12-31	0.11	0.27	0.17	0.08	0.15
2021-09-30	0.10	0.16	0.14
2021-06-30	0.05	0.07	0.06	0.03	0.12
2021-03-31	0.01	0.01	0.01	-0.02	0.08
2020-12-31	-0.01	-0.01	-0.01	0.05	0.06
2020-09-30	-0.02	-0.03	-0.03	0.01	0.03
2020-06-30	-0.01	-0.02	-0.02	0.01	0.04
2020-03-31	-0.00	-0.00	-0.00	0.02	0.05

Gross Margins

The gross margin for SSAB AB (publ) as of 30 June 2025 is 0.13.
The net margin for SSAB AB (publ) as of 30 June 2025 is 0.05.
The operating margin for SSAB AB (publ) as of 30 June 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.13	0.05	0.06
2025-03-31	0.14	0.06	0.08
2024-12-31	0.15	0.07	0.09
2024-09-30	0.17	0.09	0.12
2024-06-30	0.18	0.10	0.13
2024-03-31	0.19	0.11	0.14
2023-12-31	-0.08	-0.15	-0.13
2023-09-30	-0.06	-0.14	-0.11
2023-06-30	-0.02	-0.14	-0.11
2023-03-31	0.01	-0.10	-0.06
2022-12-31	0.30	0.20	0.25
2022-09-30	0.31	0.20	0.25
2022-06-30	0.28	0.20	0.26
2022-03-31	0.24	0.18	0.23
2021-12-31	0.19	0.15	0.20
2021-09-30		0.11	0.14
2021-06-30	0.13	0.06	0.07
2021-03-31	0.08	0.01	0.01
2020-12-31	0.06	-0.01	-0.00
2020-09-30	0.03	-0.03	-0.04
2020-06-30	0.05	-0.02	-0.02
2020-03-31	0.07	-0.00	-0.00

SE:SSAB B	53,30 SEK
IT:1SSAB	5,12 €
US:SSABF
GB:SSABBH
GB:SSABBS
GB:0MHZ	53,18 SEK
FI:SSABBH	4,86 €