Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
18 314.0 |
18 460.0 |
21 618.0 |
21 820.0 |
22 795.0 |
90 705.0 |
69 255.0 |
60 419.0 |
61 053.0 |
63 439.0 |
58 619.0 |
55 936.0 |
89 727.0 |
85 158.0 |
90 913.0 |
87 476.0 |
92 487.0 |
93 978.0 |
88 601.0 |
112 019.0 |
109 711.0 |
107 839.0 |
Aktywa trwałe (mln) |
8 850.0 |
8 702.0 |
8 300.0 |
8 168.0 |
8 340.0 |
65 116.0 |
46 089.0 |
42 779.0 |
40 646.0 |
42 399.0 |
40 256.0 |
38 914.0 |
60 199.0 |
59 981.0 |
60 469.0 |
54 954.0 |
57 202.0 |
60 554.0 |
54 843.0 |
58 824.0 |
32 436.0 |
33 548.0 |
Rzeczowe aktywa trwałe netto |
8 808.0 |
8 670.0 |
7 759.0 |
7 651.0 |
7 962.0 |
22 818.0 |
17 584.0 |
17 137.0 |
17 063.0 |
18 693.0 |
17 610.0 |
16 467.0 |
26 570.0 |
26 276.0 |
25 866.0 |
23 931.0 |
23 953.0 |
26 531.0 |
24 365.0 |
25 501.0 |
28 413.0 |
30 042.0 |
Wartość firmy |
0.0 |
0.0 |
111.0 |
0.0 |
0.0 |
30 203.0 |
21 105.0 |
19 701.0 |
18 643.0 |
18 911.0 |
17 882.0 |
17 762.0 |
26 421.0 |
27 871.0 |
29 909.0 |
27 730.0 |
29 994.0 |
31 279.0 |
27 873.0 |
30 375.0 |
352.0 |
348.0 |
Wartości niematerialne i prawne |
42.0 |
32.0 |
(97.0) |
12.0 |
10.0 |
10 445.0 |
6 663.0 |
5 374.0 |
4 309.0 |
3 638.0 |
2 734.0 |
2 149.0 |
3 964.0 |
3 290.0 |
2 704.0 |
1 918.0 |
1 444.0 |
1 229.0 |
1 022.0 |
1 080.0 |
1 066.0 |
1 496.0 |
Wartość firmy i wartości niematerialne i prawne |
42.0 |
32.0 |
14.0 |
12.0 |
10.0 |
40 648.0 |
27 768.0 |
25 075.0 |
22 952.0 |
22 549.0 |
20 616.0 |
19 911.0 |
30 385.0 |
31 161.0 |
32 613.0 |
29 648.0 |
31 438.0 |
32 508.0 |
28 895.0 |
31 455.0 |
1 418.0 |
1 496.0 |
Należności netto |
0.0 |
0.0 |
(79.0) |
(946.0) |
(495.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 226.0 |
9 714.0 |
9 371.0 |
0.0 |
0.0 |
8 158.0 |
7 822.0 |
11 818.0 |
14 467.0 |
12 891.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
317.0 |
(559.0) |
(206.0) |
(23 843.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
935.0 |
0.0 |
1 305.0 |
1 260.0 |
1 349.0 |
1 560.0 |
1 986.0 |
1 462.0 |
Aktywa obrotowe |
4 585.0 |
4 829.0 |
13 318.0 |
13 652.0 |
14 455.0 |
25 589.0 |
23 166.0 |
17 640.0 |
20 407.0 |
21 040.0 |
18 363.0 |
17 022.0 |
29 528.0 |
25 177.0 |
30 444.0 |
32 522.0 |
35 284.0 |
33 424.0 |
33 758.0 |
53 193.0 |
77 275.0 |
74 291.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
1 655.0 |
1 830.0 |
1 868.0 |
1 707.0 |
2 713.0 |
3 652.0 |
1 314.0 |
1 648.0 |
3 004.0 |
2 124.0 |
3 014.0 |
2 711.0 |
3 879.0 |
4 249.0 |
2 598.0 |
3 591.0 |
7 051.0 |
13 796.0 |
24 900.0 |
28 916.0 |
Zapasy |
4 585.0 |
4 829.0 |
5 664.0 |
6 788.0 |
6 951.0 |
14 072.0 |
12 924.0 |
8 221.0 |
11 389.0 |
11 687.0 |
9 435.0 |
8 783.0 |
14 203.0 |
12 691.0 |
15 001.0 |
16 035.0 |
19 813.0 |
20 391.0 |
17 444.0 |
25 598.0 |
37 907.0 |
32 485.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
79.0 |
946.0 |
495.0 |
24 202.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(95.0) |
0.0 |
(329.0) |
(240.0) |
(148.0) |
(254.0) |
(891.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1 576.0 |
884.0 |
1 373.0 |
1 707.0 |
2 713.0 |
3 652.0 |
1 314.0 |
1 648.0 |
3 004.0 |
2 124.0 |
3 014.0 |
2 711.0 |
3 879.0 |
4 249.0 |
2 598.0 |
3 591.0 |
7 051.0 |
13 796.0 |
24 900.0 |
28 916.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
1 849.0 |
2 023.0 |
2 362.0 |
4 740.0 |
3 831.0 |
3 063.0 |
4 048.0 |
4 296.0 |
3 470.0 |
4 578.0 |
7 000.0 |
6 334.0 |
8 224.0 |
10 215.0 |
13 375.0 |
12 067.0 |
11 068.0 |
16 219.0 |
19 566.0 |
17 001.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
528.0 |
616.0 |
306.0 |
4 998.0 |
1 640.0 |
3 998.0 |
2 977.0 |
3 607.0 |
1 115.0 |
2 568.0 |
8 496.0 |
6 363.0 |
4 497.0 |
2 011.0 |
3 523.0 |
3 360.0 |
6 612.0 |
2 100.0 |
2 573.0 |
2 192.0 |
Zobowiązania krótkoterminowe |
4 439.0 |
4 201.0 |
5 082.0 |
4 749.0 |
4 938.0 |
12 748.0 |
9 215.0 |
8 706.0 |
8 985.0 |
9 971.0 |
7 001.0 |
9 095.0 |
20 327.0 |
16 506.0 |
16 924.0 |
16 318.0 |
21 306.0 |
20 118.0 |
22 325.0 |
25 774.0 |
30 546.0 |
27 773.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 364.0 |
1 780.0 |
1 920.0 |
2 478.0 |
3 459.0 |
1 466.0 |
1 774.0 |
1 900.0 |
2 275.0 |
1 744.0 |
3 742.0 |
2 917.0 |
3 233.0 |
2 834.0 |
406.0 |
3 869.0 |
3 809.0 |
6 180.0 |
2 265.0 |
1 135.0 |
Zobowiązania długoterminowe |
4 079.0 |
4 228.0 |
3 345.0 |
2 707.0 |
2 306.0 |
48 812.0 |
24 847.0 |
20 711.0 |
21 992.0 |
22 700.0 |
22 849.0 |
19 692.0 |
25 521.0 |
24 211.0 |
21 049.0 |
17 864.0 |
11 666.0 |
13 443.0 |
12 180.0 |
12 737.0 |
11 975.0 |
12 118.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 505.0 |
1 361.0 |
1 302.0 |
8 514.0 |
6 279.0 |
5 283.0 |
4 952.0 |
4 919.0 |
3 820.0 |
2 969.0 |
2 984.0 |
2 334.0 |
1 321.0 |
874.0 |
1 044.0 |
581.0 |
376.0 |
1 476.0 |
3 115.0 |
2 887.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
69.0 |
62.0 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
21.0 |
360.0 |
303.0 |
536.0 |
550.0 |
72.0 |
2629.0 |
2453.0 |
2590.0 |
2504.0 |
2148.0 |
Zobowiązania ogółem |
8 518.0 |
8 429.0 |
8 427.0 |
7 456.0 |
7 244.0 |
61 560.0 |
34 062.0 |
29 417.0 |
30 977.0 |
32 671.0 |
29 850.0 |
28 787.0 |
45 848.0 |
40 717.0 |
37 973.0 |
34 182.0 |
32 972.0 |
33 561.0 |
34 505.0 |
38 511.0 |
42 521.0 |
39 891.0 |
Kapitał własny |
9 634.0 |
9 880.0 |
13 005.0 |
14 184.0 |
15 335.0 |
28 916.0 |
34 994.0 |
30 841.0 |
29 885.0 |
30 768.0 |
28 769.0 |
27 126.0 |
43 817.0 |
44 393.0 |
52 891.0 |
53 231.0 |
59 515.0 |
60 417.0 |
54 096.0 |
73 508.0 |
67 190.0 |
67 948.0 |
Udziały mniejszościowe |
162.0 |
151.0 |
186.0 |
180.0 |
216.0 |
229.0 |
199.0 |
161.0 |
191.0 |
0.0 |
0.0 |
23.0 |
62.0 |
48.0 |
49.0 |
63.0 |
78.0 |
103.0 |
109.0 |
31.0 |
66.0 |
76.0 |
Pasywa |
18 314.0 |
18 460.0 |
21 618.0 |
21 820.0 |
22 795.0 |
90 705.0 |
69 255.0 |
60 419.0 |
61 053.0 |
63 439.0 |
58 619.0 |
55 936.0 |
89 727.0 |
85 158.0 |
90 913.0 |
87 476.0 |
92 487.0 |
93 978.0 |
88 601.0 |
112 019.0 |
109 711.0 |
107 839.0 |
Inwestycje |
818.0 |
575.0 |
396.0 |
387.0 |
289.0 |
359.0 |
492.0 |
403.0 |
472.0 |
455.0 |
339.0 |
296.0 |
693.0 |
715.0 |
840.0 |
885.0 |
976.0 |
1 020.0 |
1 201.0 |
1 306.0 |
1 095.0 |
1 462.0 |
Dług (mln) |
0.0 |
0.0 |
2 162.0 |
1 755.0 |
1 156.0 |
44 823.0 |
19 704.0 |
18 876.0 |
19 763.0 |
20 547.0 |
19 382.0 |
18 661.0 |
29 667.0 |
27 108.0 |
23 248.0 |
18 064.0 |
13 216.0 |
15 238.0 |
17 445.0 |
12 510.0 |
10 676.0 |
10 622.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1 576.0 |
884.0 |
1 373.0 |
1 707.0 |
2 713.0 |
3 652.0 |
1 314.0 |
1 648.0 |
3 004.0 |
2 124.0 |
3 014.0 |
2 711.0 |
3 879.0 |
4 249.0 |
2 598.0 |
3 591.0 |
7 051.0 |
13 796.0 |
24 900.0 |
28 916.0 |
Dług netto |
0.0 |
0.0 |
586.0 |
871.0 |
(217.0) |
43 116.0 |
16 991.0 |
15 224.0 |
18 449.0 |
18 899.0 |
16 378.0 |
16 537.0 |
26 653.0 |
24 397.0 |
19 369.0 |
13 815.0 |
10 618.0 |
11 647.0 |
10 394.0 |
(1 286.0) |
(14 224.0) |
(18 294.0) |
Ticker |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
SSAB-B.ST |
Waluta |
SEK |
SEK |
SEK |
SEK |
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SEK |
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SEK |
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