Projected Income Statement: SSAB AB

Forecast Balance Sheet: SSAB AB

Forecast Balance Sheet - SSAB AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -2,346 -14,287 -18,206 -17,777 -11,596 -6,180 3,470 10,062
Change - -508.99% -27.43% 2.36% 34.77% 46.71% 156.15% 189.97%
Announcement Date 28/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: SSAB AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3,382 4,948 6,567 8,215 13,532 12,673 19,823 16,925
Change - 46.3% 32.72% 25.1% 64.72% -6.35% 56.42% -14.62%
Free Cash Flow (FCF) 1 11,491 13,208 14,906 3,681 -3,453 -2,348 -5,135 -2,191
Change - 14.94% 12.86% -75.31% -193.81% 32.02% -118.76% 57.34%
Announcement Date 28/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: SSAB AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.04% 25.38% 16.86% 11.67% 10.59% 13.16% 15.41% 14.76%
EBIT Margin (%) 19.64% 22.74% 13.78% 7.6% 6.36% 9.14% 11.49% 10.68%
EBT Margin (%) 19.21% -3.6% 13.99% 8.04% 6.48% 9.12% 11.53% 10.71%
Net margin (%) 15.29% -8.46% 10.9% 6.31% 5.09% 7.11% 9.01% 8.39%
FCF margin (%) 11.98% 10.26% 12.47% 3.56% -3.59% -2.24% -4.4% -1.85%
FCF / Net Income (%) 78.37% -121.33% 114.41% 56.44% -70.44% -31.47% -48.82% -22.09%

Profitability

        
ROA 14.62% 20.79% 11.98% 5.97% 4.52% 7.24% 8.37% 7.02%
ROE 23.37% 32.79% 19.3% 9.4% 7.07% 10.29% 13.08% 11.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - 0.19x 0.58x
Debt / Free cash flow - - - - - - -0.68x -4.59x

Capital Intensity

        
CAPEX / Current Assets (%) 3.53% 3.84% 5.5% 7.94% 14.06% 12.08% 16.98% 14.31%
CAPEX / EBITDA (%) 15.31% 15.14% 32.61% 68.07% 132.81% 91.76% 110.19% 96.95%
CAPEX / FCF (%) 29.43% 37.46% 44.06% 223.17% -391.89% -539.87% -386.02% -772.57%

Items per share

        
Cash flow per share 1 11.52 17.63 20.89 11.92 10.11 11.01 13.6 14.12
Change - 53.01% 18.48% -42.92% -15.18% 8.85% 23.56% 3.79%
Dividend per Share 1 5.25 8.7 5 2 2 2.805 3.81 3.557
Change - 65.71% -42.53% -60% 0% 40.27% 35.83% -6.66%
Book Value Per Share 1 71 65.18 65.91 71.21 68.01 74.13 81.63 87.6
Change - -8.2% 1.12% 8.04% -4.49% 9% 10.11% 7.32%
EPS 1 14.24 -10.57 12.67 6.54 4.92 7.361 10.37 9.593
Change - -174.23% 219.87% -48.38% -24.77% 49.61% 40.86% -7.48%
Nbr of stocks (in thousands) 1,029,835 1,029,835 1,012,743 996,618 996,618 996,618 996,618 996,618
Announcement Date 28/01/22 27/01/23 31/01/24 29/01/25 28/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 12.7x 9.02x
PBR 1.26x 1.15x
EV / Sales 0.84x 0.83x
Yield 3% 4.07%

EPS & Dividend

EPS & Dividend - SSAB AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - SSAB AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SSAB AB
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - SSAB AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
98.22SEK
Average target price
115.21SEK
Spread / Average Target
+17.30%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SSAB AB