SSAAY Dividend: SSAB AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SSAAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	97,729	103,418	119,489	128,745	95,891	65,396
Revenue Growth (YoY)	-8%	-13%	-7%	34%	47%	-15%
Cost of Revenue	85,329	88,926	96,936	127,096	72,425	61,617
Gross Profit	12,400	14,492	22,553	1,649	23,466	3,779
Selling, General & Admin	6,682	6,362	5,930	5,432	4,499	3,947
Research & Development	--	--	--	--	--	--
Operating Expenses	6,575	5,710	5,761	6,940	5,180	4,568
Other Non Operating Income (Expenses)	--	-23	-67	-392	-47	-98
Pretax Income	6,152	8,313	16,716	-4,641	18,416	-802
Income Tax Expense	1,193	1,786	3,677	6,235	3,743	-312
Net Income	4,952	6,522	13,029	-10,886	14,662	-510
Net Income Growth	-38%	-50%	-220%	-174%	-2,975%	-147%
Shares Outstanding (Diluted)	996.6	997.7	1,028	1,029.8	1,029.8	1,029.8
Shares Change (YoY)	0%	-3%	0%	0%	0%	0%
EPS (Diluted)	4.96	6.53	12.67	-10.57	14.23	-0.49
EPS Growth	-38%	-48%	-220%	-174%	-2,975%	-147%
Free Cash Flow	-906	3,681	14,906	13,208	11,491	2,162
Free Cash Flow Per Share	-0.9	3.68	14.5	12.82	11.15	2.09
Gross Margin	12.68%	14.01%	18.87%	1.28%	24.47%	5.77%
Operating Margin	5.96%	8.49%	14.05%	-4.1%	19.06%	-1.2%
Profit Margin	5.06%	6.3%	10.9%	-8.45%	15.29%	-0.77%
Free Cash Flow Margin	-0.92%	3.55%	12.47%	10.25%	11.98%	3.3%
EBITDA	9,957	8,898	16,910	-5,159	18,406	-662
EBITDA Margin	10.18%	8.6%	14.15%	-4%	19.19%	-1.01%
D&A For EBITDA	4,132	116	118	132	120	127
EBIT	5,825	8,782	16,792	-5,291	18,286	-789
EBIT Margin	5.96%	8.49%	14.05%	-4.1%	19.06%	-1.2%
Effective Tax Rate	19.39%	21.48%	21.99%	-134.34%	20.32%	38.9%