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SSAB AB ser. B
Buy, Hold or Sell?

Let's analyze Ssab together

I guess you are interested in SSAB AB ser. B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SSAB AB ser. B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ssab (30 sec.)










What can you expect buying and holding a share of Ssab? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨9.49
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
‚ā¨71.68
Expected worth in 1 year
‚ā¨74.90
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨11.92
Return On Investment
229.3%

For what price can you sell your share?

Current Price per Share
‚ā¨5.20
Expected price per share
‚ā¨3.8982568881686 - ‚ā¨5.452
How sure are you?
50%
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1. Valuation of Ssab (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.20

Intrinsic Value Per Share

‚ā¨-23.84 - ‚ā¨110.04

Total Value Per Share

‚ā¨47.84 - ‚ā¨181.71

2. Growth of Ssab (5 min.)




Is Ssab growing?

Current yearPrevious yearGrowGrow %
How rich?$77.9b$90.7b-$14.9b-19.8%

How much money is Ssab making?

Current yearPrevious yearGrowGrow %
Making money$281.1m-$311.7m$592.8m210.9%
Net Profit Margin10.5%-15.9%--

How much money comes from the company's main activities?

3. Financial Health of Ssab (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#27 / 325

Most Revenue
#41 / 325

Most Profit
#17 / 325
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What can you expect buying and holding a share of Ssab? (5 min.)

Welcome investor! Ssab's management wants to use your money to grow the business. In return you get a share of Ssab.

What can you expect buying and holding a share of Ssab?

First you should know what it really means to hold a share of Ssab. And how you can make/lose money.

Speculation

The Price per Share of Ssab is ‚ā¨5.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ssab.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ssab, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨71.68. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-2.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ssab.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.244.7%0.285.3%-0.30-5.8%0.091.7%0.061.1%
Usd Book Value Change Per Share4.9194.5%0.8816.9%-2.92-56.2%0.6111.8%0.9017.2%
Usd Dividend Per Share0.000.0%2.3745.6%1.4327.5%1.7032.7%1.0820.8%
Usd Total Gains Per Share4.9194.5%3.2562.5%-1.49-28.6%2.3144.5%1.9838.1%
Usd Price Per Share7.49-6.91-5.40-4.62-3.99-
Price to Earnings Ratio7.68-6.89-2.21-16.04-12.76-
Price-to-Total Gains Ratio1.52--0.13-0.64-0.32-5.37-
Price to Book Ratio0.10-0.09-0.06-0.06-0.06-
Price-to-Total Gains Ratio1.52--0.13-0.64-0.32-5.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.6732
Number of shares176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.371.70
Usd Book Value Change Per Share0.880.61
Usd Total Gains Per Share3.252.31
Gains per Quarter (176 shares)572.26407.39
Gains per Year (176 shares)2,289.051,629.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11671618227911984311620
233411237456823968633250
3501218556857359412944880
4668324739146479317266510
58353309211435599121578140
610024371013724718925889770
7116954329160138387302011400
8133654947183029585345113030
91503655652059110783388314660
101670761842288011982431416290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%31.09.00.077.5%41.020.00.067.2%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%26.014.00.065.0%34.024.03.055.7%
Dividend per Share1.00.03.025.0%5.00.07.041.7%6.00.014.030.0%13.00.027.032.5%15.00.046.024.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%29.011.00.072.5%37.021.03.060.7%
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Fundamentals of Ssab

About SSAB AB ser. B

SSAB AB (publ) produces and sells steel products in Sweden, Finland, Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products for steel and plate production. The SSAB Europe segment provides strip, heavy plate, and tubular products. The SSAB Americas segment sells heavy plates for steel and plate production. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordics and Baltics. The Ruukki Construction segment produces and sells energy-efficient building and construction solutions. It markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, SSAB AM, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering, Cor-Ten, and SSAB Multisteel brands. The company's products are used by customers in the heavy transport, construction and infrastructure, industrial applications, construction machinery, energy, and material handling markets. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-07-01 18:50:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of SSAB AB ser. B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ssab earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ssab to the¬†Steel industry mean.
  • A Net Profit Margin of 9.5%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SSAB AB ser. B:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM10.5%-1.0%
TTM10.5%YOY-15.9%+26.3%
TTM10.5%5Y2.5%+8.0%
5Y2.5%10Y2.1%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.7%+6.8%
TTM10.5%2.7%+7.8%
YOY-15.9%3.1%-19.0%
5Y2.5%3.6%-1.1%
10Y2.1%2.9%-0.8%
1.1.2. Return on Assets

Shows how efficient Ssab is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ssab to the¬†Steel industry mean.
  • 0.2% Return on Assets means that¬†Ssab generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SSAB AB ser. B:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-0.3%+0.6%
TTM0.2%5Y0.1%+0.2%
5Y0.1%10Y0.0%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.2%0.9%-0.7%
YOY-0.3%1.3%-1.6%
5Y0.1%1.4%-1.3%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Ssab is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ssab to the¬†Steel industry mean.
  • 0.3% Return on Equity means Ssab generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SSAB AB ser. B:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY-0.6%+0.9%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.7%-1.4%
TTM0.4%1.8%-1.4%
YOY-0.6%2.8%-3.4%
5Y0.1%2.6%-2.5%
10Y0.1%2.0%-1.9%
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1.2. Operating Efficiency of SSAB AB ser. B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ssab is operating .

  • Measures how much profit Ssab makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ssab to the¬†Steel industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SSAB AB ser. B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY-15.5%+19.5%
TTM3.9%5Y2.7%+1.2%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM3.9%2.3%+1.6%
YOY-15.5%5.0%-20.5%
5Y2.7%5.1%-2.4%
10Y2.8%4.0%-1.2%
1.2.2. Operating Ratio

Measures how efficient Ssab is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SSAB AB ser. B:

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.515. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.515+0.194
TTM1.515YOY1.127+0.388
TTM1.5155Y1.083+0.431
5Y1.08310Y1.029+0.055
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.707+0.001
TTM1.5151.626-0.111
YOY1.1271.478-0.351
5Y1.0831.495-0.412
10Y1.0291.323-0.294
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1.3. Liquidity of SSAB AB ser. B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ssab is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 2.68¬†means the company has €2.68 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SSAB AB ser. B:

  • The MRQ is 2.682. The company is able to pay all its short-term debts. +1
  • The TTM is 2.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.682TTM2.615+0.068
TTM2.615YOY2.422+0.193
TTM2.6155Y2.044+0.570
5Y2.04410Y1.902+0.142
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6821.711+0.971
TTM2.6151.764+0.851
YOY2.4221.669+0.753
5Y2.0441.650+0.394
10Y1.9021.479+0.423
1.3.2. Quick Ratio

Measures if Ssab is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ssab to the¬†Steel industry mean.
  • A Quick Ratio of 0.45¬†means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SSAB AB ser. B:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.648-0.202
TTM0.648YOY1.222-0.574
TTM0.6485Y0.970-0.322
5Y0.97010Y0.758+0.212
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.549-0.103
TTM0.6480.623+0.025
YOY1.2220.696+0.526
5Y0.9700.694+0.276
10Y0.7580.671+0.087
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1.4. Solvency of SSAB AB ser. B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ssab assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ssab to Steel industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Ssab assets are¬†financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of SSAB AB ser. B:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.378-0.010
TTM0.378YOY0.352+0.026
TTM0.3785Y0.366+0.012
5Y0.36610Y0.402-0.036
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.439-0.071
TTM0.3780.446-0.068
YOY0.3520.469-0.117
5Y0.3660.476-0.110
10Y0.4020.506-0.104
1.4.2. Debt to Equity Ratio

Measures if Ssab is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ssab to the¬†Steel industry mean.
  • A Debt to Equity ratio of 58.3% means that company has €0.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SSAB AB ser. B:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.609. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.609-0.027
TTM0.609YOY0.548+0.062
TTM0.6095Y0.581+0.029
5Y0.58110Y0.689-0.109
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.778-0.195
TTM0.6090.803-0.194
YOY0.5480.893-0.345
5Y0.5810.959-0.378
10Y0.6891.129-0.440
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2. Market Valuation of SSAB AB ser. B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ssab generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ssab to the¬†Steel industry mean.
  • A PE ratio of 7.68 means the investor is paying €7.68¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SSAB AB ser. B:

  • The EOD is 5.815. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.680. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.888. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.815MRQ7.680-1.865
MRQ7.680TTM6.888+0.791
TTM6.888YOY2.209+4.679
TTM6.8885Y16.044-9.156
5Y16.04410Y12.759+3.286
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.8159.105-3.290
MRQ7.6809.173-1.493
TTM6.8888.557-1.669
YOY2.2096.168-3.959
5Y16.0448.492+7.552
10Y12.75910.717+2.042
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SSAB AB ser. B:

  • The EOD is -5.101. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.398. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.101MRQ-6.737+1.636
MRQ-6.737TTM-1.398-5.339
TTM-1.398YOY-0.720-0.678
TTM-1.3985Y-0.203-1.195
5Y-0.20310Y0.200-0.402
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-5.101-0.771-4.330
MRQ-6.737-0.875-5.862
TTM-1.3981.545-2.943
YOY-0.7201.776-2.496
5Y-0.2031.223-1.426
10Y0.2001.165-0.965
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ssab is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 0.10 means the investor is paying €0.10¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SSAB AB ser. B:

  • The EOD is 0.073. Based on the equity, the company is cheap. +2
  • The MRQ is 0.096. Based on the equity, the company is cheap. +2
  • The TTM is 0.093. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.073MRQ0.096-0.023
MRQ0.096TTM0.093+0.003
TTM0.093YOY0.065+0.028
TTM0.0935Y0.063+0.030
5Y0.06310Y0.059+0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.0730.917-0.844
MRQ0.0960.972-0.876
TTM0.0930.992-0.899
YOY0.0650.965-0.900
5Y0.0631.084-1.021
10Y0.0591.140-1.081
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of SSAB AB ser. B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.5050.805+460%-2.677+159%0.562+702%0.822+448%
Book Value Per Share--71.67668.304+5%80.763-11%66.922+7%61.348+17%
Current Ratio--2.6822.615+3%2.422+11%2.044+31%1.902+41%
Debt To Asset Ratio--0.3680.378-3%0.352+4%0.366+0%0.402-8%
Debt To Equity Ratio--0.5830.609-4%0.548+6%0.581+0%0.689-15%
Dividend Per Share---2.175-100%1.312-100%1.560-100%0.993-100%
Eps--0.2240.253-12%-0.277+224%0.079+183%0.051+338%
Free Cash Flow Per Share---0.2553.054-108%3.069-108%2.103-112%1.421-118%
Free Cash Flow To Equity Per Share---0.2551.557-116%2.649-110%1.450-118%0.756-134%
Gross Profit Margin--1.0001.0000%1.022-2%0.792+26%0.301+232%
Intrinsic Value_10Y_max--110.035--------
Intrinsic Value_10Y_min---23.837--------
Intrinsic Value_1Y_max--12.189--------
Intrinsic Value_1Y_min--4.339--------
Intrinsic Value_3Y_max--35.736--------
Intrinsic Value_3Y_min--7.288--------
Intrinsic Value_5Y_max--58.216--------
Intrinsic Value_5Y_min--3.912--------
Market Cap3643385241.600-88%6844770136.9566436787201.040+6%5096737650.000+34%4345966420.208+57%3562713605.839+92%
Net Profit Margin--0.0950.105-9%-0.159+267%0.025+277%0.021+356%
Operating Margin---0.039-100%-0.1550%0.027-100%0.028-100%
Operating Ratio--1.7081.515+13%1.127+52%1.083+58%1.029+66%
Pb Ratio0.073-32%0.0960.093+3%0.065+48%0.063+52%0.059+63%
Pe Ratio5.815-32%7.6806.888+11%2.209+248%16.044-52%12.759-40%
Price Per Share5.200-32%6.8686.337+8%4.949+39%4.237+62%3.659+88%
Price To Free Cash Flow Ratio-5.101+24%-6.737-1.398-79%-0.720-89%-0.203-97%0.200-3473%
Price To Total Gains Ratio1.154-32%1.525-0.134+109%0.643+137%0.317+381%5.367-72%
Quick Ratio--0.4460.648-31%1.222-64%0.970-54%0.758-41%
Return On Assets--0.0020.002-14%-0.003+263%0.001+229%0.000+343%
Return On Equity--0.0030.004-16%-0.006+279%0.001+267%0.001+383%
Total Gains Per Share--4.5052.980+51%-1.365+130%2.122+112%1.815+148%
Usd Book Value--77934494000.00075757949000.000+3%90738470000.000-14%74991576050.000+4%64810582250.000+20%
Usd Book Value Change Per Share--4.9150.878+460%-2.921+159%0.613+702%0.897+448%
Usd Book Value Per Share--78.19974.520+5%88.113-11%73.012+7%66.931+17%
Usd Dividend Per Share---2.373-100%1.432-100%1.702-100%1.083-100%
Usd Eps--0.2440.276-12%-0.303+224%0.086+183%0.056+338%
Usd Free Cash Flow---277114000.0003414830000.000-108%3447832750.000-108%2359014750.000-112%1568721625.000-118%
Usd Free Cash Flow Per Share---0.2783.332-108%3.348-108%2.294-112%1.550-118%
Usd Free Cash Flow To Equity Per Share---0.2781.699-116%2.890-110%1.582-118%0.824-134%
Usd Market Cap3974933298.586-88%7467644219.4197022534836.335+6%5560540776.150+34%4741449364.447+57%3886920543.970+92%
Usd Price Per Share5.673-32%7.4936.913+8%5.400+39%4.623+62%3.992+88%
Usd Profit--243098583.800281127025.300-14%-311715119.550+228%88183468.010+176%58745675.065+314%
Usd Revenue--2564959328.8002638725057.250-3%2959793756.200-13%2294929049.970+12%1882221255.065+36%
Usd Total Gains Per Share--4.9153.251+51%-1.489+130%2.315+112%1.980+148%
 EOD+3 -5MRQTTM+15 -20YOY+16 -195Y+22 -1410Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of SSAB AB ser. B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.815
Price to Book Ratio (EOD)Between0-10.073
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than12.682
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SSAB AB ser. B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.709
Ma 20Greater thanMa 505.065
Ma 50Greater thanMa 1005.212
Ma 100Greater thanMa 2005.610
OpenGreater thanClose5.066
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets113,010,000
Total Liabilities41,576,000
Total Stockholder Equity71,356,000
 As reported
Total Liabilities 41,576,000
Total Stockholder Equity+ 71,356,000
Total Assets = 113,010,000

Assets

Total Assets113,010,000
Total Current Assets78,220,000
Long-term Assets34,790,000
Total Current Assets
Cash And Cash Equivalents 28,977,000
Net Receivables 13,005,000
Inventory 32,993,000
Total Current Assets  (as reported)78,220,000
Total Current Assets  (calculated)74,975,000
+/- 3,245,000
Long-term Assets
Property Plant Equipment 31,209,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)34,790,000
Long-term Assets  (calculated)31,210,000
+/- 3,580,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,160,000
Long-term Liabilities12,416,000
Total Stockholder Equity71,356,000
Total Current Liabilities
Short Long Term Debt 1,410,000
Accounts payable 18,302,000
Other Current Liabilities 7,460,000
Total Current Liabilities  (as reported)29,160,000
Total Current Liabilities  (calculated)27,172,000
+/- 1,988,000
Long-term Liabilities
Long term Debt 6,418,000
Capital Lease Obligations Min Short Term Debt3,020,000
Long-term Liabilities Other 230,000
Long-term Liabilities  (as reported)12,416,000
Long-term Liabilities  (calculated)9,668,000
+/- 2,748,000
Total Stockholder Equity
Retained Earnings 23,418,000
Total Stockholder Equity (as reported)71,356,000
Total Stockholder Equity (calculated)23,418,000
+/- 47,938,000
Other
Capital Stock9,063,000
Common Stock Shares Outstanding 996,618
Net Invested Capital 79,184,000
Net Working Capital 49,060,000
Property Plant and Equipment Gross 31,209,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
60,419,000
59,758,000
64,527,000
60,623,000
61,053,000
59,101,000
59,972,000
64,130,000
63,439,000
60,639,000
62,437,000
59,299,000
58,619,000
58,379,000
58,876,000
56,470,000
55,936,000
57,433,000
63,022,000
91,270,000
89,727,000
92,064,000
89,110,000
87,775,000
85,158,000
83,897,000
87,795,000
88,572,000
90,913,000
90,560,000
89,773,000
89,506,000
87,476,000
89,754,000
91,703,000
93,917,000
92,487,000
97,771,000
99,565,000
100,774,000
93,978,000
103,882,000
95,779,000
92,859,000
88,601,000
92,780,000
97,234,000
104,623,000
112,019,000
123,870,000
139,324,000
148,364,000
109,711,000
112,846,000
112,646,000
113,241,000
107,839,000
113,010,000
113,010,000107,839,000113,241,000112,646,000112,846,000109,711,000148,364,000139,324,000123,870,000112,019,000104,623,00097,234,00092,780,00088,601,00092,859,00095,779,000103,882,00093,978,000100,774,00099,565,00097,771,00092,487,00093,917,00091,703,00089,754,00087,476,00089,506,00089,773,00090,560,00090,913,00088,572,00087,795,00083,897,00085,158,00087,775,00089,110,00092,064,00089,727,00091,270,00063,022,00057,433,00055,936,00056,470,00058,876,00058,379,00058,619,00059,299,00062,437,00060,639,00063,439,00064,130,00059,972,00059,101,00061,053,00060,623,00064,527,00059,758,00060,419,000000
   > Total Current Assets 
0
0
0
17,640,000
17,053,000
19,374,000
20,335,000
20,407,000
20,819,000
21,279,000
22,511,000
21,040,000
19,686,000
20,132,000
18,994,000
18,363,000
17,767,000
17,710,000
17,091,000
17,022,000
19,496,000
23,872,000
32,036,000
29,528,000
29,580,000
28,851,000
26,735,000
25,177,000
25,097,000
27,788,000
28,263,000
30,444,000
31,842,000
33,314,000
34,746,000
32,522,000
33,690,000
33,717,000
36,969,000
35,284,000
37,655,000
39,216,000
38,809,000
33,424,000
39,677,000
35,357,000
34,017,000
33,758,000
36,120,000
41,195,000
47,435,000
53,193,000
63,825,000
74,090,000
79,193,000
77,275,000
79,444,000
78,676,000
79,343,000
74,291,000
78,220,000
78,220,00074,291,00079,343,00078,676,00079,444,00077,275,00079,193,00074,090,00063,825,00053,193,00047,435,00041,195,00036,120,00033,758,00034,017,00035,357,00039,677,00033,424,00038,809,00039,216,00037,655,00035,284,00036,969,00033,717,00033,690,00032,522,00034,746,00033,314,00031,842,00030,444,00028,263,00027,788,00025,097,00025,177,00026,735,00028,851,00029,580,00029,528,00032,036,00023,872,00019,496,00017,022,00017,091,00017,710,00017,767,00018,363,00018,994,00020,132,00019,686,00021,040,00022,511,00021,279,00020,819,00020,407,00020,335,00019,374,00017,053,00017,640,000000
       Cash And Cash Equivalents 
0
0
0
3,652,000
2,097,000
1,345,000
790,000
1,314,000
1,129,000
705,000
1,039,000
1,648,000
1,670,000
1,900,000
2,166,000
3,004,000
2,119,000
2,046,000
2,193,000
2,124,000
2,689,000
7,465,000
6,422,000
3,014,000
1,848,000
2,275,000
1,420,000
2,711,000
2,629,000
4,554,000
3,801,000
3,879,000
3,371,000
3,687,000
4,865,000
4,249,000
3,862,000
2,134,000
4,148,000
2,598,000
4,873,000
4,427,000
4,266,000
3,591,000
7,012,000
5,559,000
5,412,000
7,051,000
5,507,000
8,058,000
9,594,000
13,796,000
17,348,000
16,204,000
17,649,000
24,900,000
27,008,000
24,517,000
27,715,000
28,915,000
28,977,000
28,977,00028,915,00027,715,00024,517,00027,008,00024,900,00017,649,00016,204,00017,348,00013,796,0009,594,0008,058,0005,507,0007,051,0005,412,0005,559,0007,012,0003,591,0004,266,0004,427,0004,873,0002,598,0004,148,0002,134,0003,862,0004,249,0004,865,0003,687,0003,371,0003,879,0003,801,0004,554,0002,629,0002,711,0001,420,0002,275,0001,848,0003,014,0006,422,0007,465,0002,689,0002,124,0002,193,0002,046,0002,119,0003,004,0002,166,0001,900,0001,670,0001,648,0001,039,000705,0001,129,0001,314,000790,0001,345,0002,097,0003,652,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,863,000
21,378,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-95,000
0
0
0
0
0
0
0
-329,000
0
0
0
-240,000
36,256,000
0
0
-148,000
31,962,000
0
0
-254,000
0
0
0
0
0
0
0
0
0
000000000-254,0000031,962,000-148,0000036,256,000-240,000000-329,0000000000-95,000000000000000000021,378,00022,863,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,226,000
0
0
0
9,714,000
0
0
0
9,371,000
10,304,000
10,508,000
10,483,000
9,098,000
10,484,000
11,394,000
11,265,000
9,935,000
9,737,000
9,557,000
8,752,000
8,227,000
10,035,000
8,516,000
8,628,000
7,897,000
10,909,000
12,418,000
13,492,000
11,817,000
16,964,000
19,353,000
19,810,000
14,467,000
16,517,000
17,538,000
13,360,000
10,673,000
13,005,000
13,005,00010,673,00013,360,00017,538,00016,517,00014,467,00019,810,00019,353,00016,964,00011,817,00013,492,00012,418,00010,909,0007,897,0008,628,0008,516,00010,035,0008,227,0008,752,0009,557,0009,737,0009,935,00011,265,00011,394,00010,484,0009,098,00010,483,00010,508,00010,304,0009,371,0000009,714,00000012,226,00000000000000000000000000
       Other Current Assets 
0
0
0
5,767,000
6,384,000
7,636,000
8,315,000
7,704,000
8,648,000
8,333,000
8,444,000
7,705,000
7,097,000
6,954,000
6,688,000
5,924,000
6,672,000
6,646,000
6,095,000
6,115,000
8,209,000
7,345,000
11,638,000
85,000
13,376,000
12,979,000
11,660,000
61,000
10,083,000
10,570,000
10,467,000
2,193,000
12,873,000
13,182,000
13,110,000
12,238,000
13,480,000
14,006,000
13,631,000
12,873,000
12,677,000
12,612,000
11,662,000
9,442,000
12,600,000
9,669,000
9,771,000
9,263,000
12,150,000
13,483,000
14,756,000
13,799,000
18,570,000
21,935,000
1,000
1,000
1,000
1,000
0
1,000
0
01,00001,0001,0001,0001,00021,935,00018,570,00013,799,00014,756,00013,483,00012,150,0009,263,0009,771,0009,669,00012,600,0009,442,00011,662,00012,612,00012,677,00012,873,00013,631,00014,006,00013,480,00012,238,00013,110,00013,182,00012,873,0002,193,00010,467,00010,570,00010,083,00061,00011,660,00012,979,00013,376,00085,00011,638,0007,345,0008,209,0006,115,0006,095,0006,646,0006,672,0005,924,0006,688,0006,954,0007,097,0007,705,0008,444,0008,333,0008,648,0007,704,0008,315,0007,636,0006,384,0005,767,000000
   > Long-term Assets 
0
0
0
42,779,000
42,705,000
45,153,000
40,288,000
40,646,000
38,282,000
38,693,000
41,619,000
42,399,000
40,953,000
42,305,000
40,305,000
40,256,000
40,612,000
41,166,000
39,379,000
38,914,000
37,937,000
39,150,000
59,234,000
60,199,000
62,484,000
60,259,000
61,040,000
59,981,000
58,800,000
60,007,000
60,309,000
60,469,000
58,718,000
56,459,000
54,760,000
54,954,000
56,064,000
57,986,000
56,947,000
57,202,000
60,114,000
60,349,000
61,965,000
60,554,000
64,206,000
60,422,000
58,841,000
54,843,000
56,659,000
56,039,000
57,188,000
58,824,000
60,045,000
65,233,000
69,172,000
32,436,000
33,403,000
33,970,000
33,898,000
33,548,000
34,790,000
34,790,00033,548,00033,898,00033,970,00033,403,00032,436,00069,172,00065,233,00060,045,00058,824,00057,188,00056,039,00056,659,00054,843,00058,841,00060,422,00064,206,00060,554,00061,965,00060,349,00060,114,00057,202,00056,947,00057,986,00056,064,00054,954,00054,760,00056,459,00058,718,00060,469,00060,309,00060,007,00058,800,00059,981,00061,040,00060,259,00062,484,00060,199,00059,234,00039,150,00037,937,00038,914,00039,379,00041,166,00040,612,00040,256,00040,305,00042,305,00040,953,00042,399,00041,619,00038,693,00038,282,00040,646,00040,288,00045,153,00042,705,00042,779,000000
       Property Plant Equipment 
0
0
0
17,137,000
17,106,000
17,687,000
16,748,000
17,063,000
16,639,000
17,086,000
18,306,000
18,693,000
18,315,000
18,583,000
17,889,000
17,610,000
17,300,000
17,226,000
16,596,000
16,467,000
16,191,000
16,300,000
26,380,000
26,570,000
27,109,000
26,535,000
26,786,000
26,276,000
25,955,000
26,046,000
25,848,000
25,866,000
25,250,000
24,423,000
23,841,000
23,931,000
24,068,000
24,388,000
23,714,000
23,953,000
26,071,000
26,256,000
26,428,000
26,531,000
27,658,000
26,255,000
25,597,000
24,365,000
24,477,000
24,502,000
24,672,000
25,501,000
25,666,000
26,886,000
27,772,000
28,413,000
29,088,000
30,027,000
30,105,000
30,042,000
31,209,000
31,209,00030,042,00030,105,00030,027,00029,088,00028,413,00027,772,00026,886,00025,666,00025,501,00024,672,00024,502,00024,477,00024,365,00025,597,00026,255,00027,658,00026,531,00026,428,00026,256,00026,071,00023,953,00023,714,00024,388,00024,068,00023,931,00023,841,00024,423,00025,250,00025,866,00025,848,00026,046,00025,955,00026,276,00026,786,00026,535,00027,109,00026,570,00026,380,00016,300,00016,191,00016,467,00016,596,00017,226,00017,300,00017,610,00017,889,00018,583,00018,315,00018,693,00018,306,00017,086,00016,639,00017,063,00016,748,00017,687,00017,106,00017,137,000000
       Goodwill 
0
0
0
19,701,000
19,756,000
21,220,000
18,373,000
18,643,000
17,219,000
17,347,000
18,825,000
18,911,000
18,122,000
0
0
17,882,000
17,888,000
18,467,000
17,613,000
17,762,000
17,827,000
18,511,000
26,227,000
26,421,000
28,682,000
27,488,000
27,949,000
27,871,000
27,208,000
28,241,000
28,712,000
29,909,000
29,499,000
28,275,000
27,531,000
27,730,000
28,345,000
30,126,000
29,883,000
29,994,000
30,962,000
31,128,000
32,675,000
31,279,000
0
0
0
27,873,000
0
0
0
30,375,000
0
0
0
352,000
0
0
0
0
0
00000352,00000030,375,00000027,873,00000031,279,00032,675,00031,128,00030,962,00029,994,00029,883,00030,126,00028,345,00027,730,00027,531,00028,275,00029,499,00029,909,00028,712,00028,241,00027,208,00027,871,00027,949,00027,488,00028,682,00026,421,00026,227,00018,511,00017,827,00017,762,00017,613,00018,467,00017,888,00017,882,0000018,122,00018,911,00018,825,00017,347,00017,219,00018,643,00018,373,00021,220,00019,756,00019,701,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
954,000
979,000
994,000
885,000
1,077,000
1,114,000
1,112,000
976,000
1,199,000
1,284,000
1,227,000
1,020,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,020,0001,227,0001,284,0001,199,000976,0001,112,0001,114,0001,077,000885,000994,000979,000954,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
5,374,000
5,180,000
5,333,000
4,431,000
4,309,000
3,809,000
3,664,000
3,779,000
3,638,000
3,304,000
0
0
2,734,000
2,555,000
2,451,000
2,226,000
2,149,000
2,055,000
2,030,000
2,411,000
3,964,000
3,967,000
3,658,000
3,519,000
3,290,000
3,061,000
2,959,000
2,824,000
2,704,000
2,491,000
2,267,000
2,066,000
1,918,000
1,818,000
1,727,000
1,581,000
1,444,000
1,311,000
1,166,000
1,107,000
1,229,000
0
0
0
1,022,000
0
0
0
1,080,000
0
0
0
1,066,000
0
0
0
1,496,000
0
01,496,0000001,066,0000001,080,0000001,022,0000001,229,0001,107,0001,166,0001,311,0001,444,0001,581,0001,727,0001,818,0001,918,0002,066,0002,267,0002,491,0002,704,0002,824,0002,959,0003,061,0003,290,0003,519,0003,658,0003,967,0003,964,0002,411,0002,030,0002,055,0002,149,0002,226,0002,451,0002,555,0002,734,000003,304,0003,638,0003,779,0003,664,0003,809,0004,309,0004,431,0005,333,0005,180,0005,374,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524,000
515,000
328,000
490,000
756,000
631,000
1,000
1,000
2,000
515,000
527,000
494,000
-1,000
321,000
1,000
380,000
1,000
226,000
339,000
2,000
811,000
1,000
-1,000
0
-1,000
1,068,000
0
0
0
0001,068,000-1,0000-1,0001,000811,0002,000339,000226,0001,000380,0001,000321,000-1,000494,000527,000515,0002,0001,0001,000631,000756,000490,000328,000515,000524,00000000000000000000000000000000000
> Total Liabilities 
0
0
0
29,417,000
28,879,000
31,520,000
30,829,000
30,977,000
30,396,000
31,343,000
33,504,000
32,671,000
31,199,000
31,272,000
30,074,000
29,850,000
29,772,000
30,056,000
29,186,000
28,787,000
30,250,000
34,849,000
47,587,000
45,848,000
45,781,000
43,822,000
42,401,000
40,717,000
40,071,000
37,438,000
36,841,000
37,973,000
37,553,000
37,080,000
36,938,000
34,182,000
34,433,000
33,449,000
35,329,000
32,972,000
35,527,000
37,548,000
36,297,000
33,561,000
39,329,000
35,526,000
34,761,000
34,505,000
34,359,000
36,787,000
38,140,000
38,511,000
42,345,000
47,354,000
45,340,000
42,521,000
42,350,000
44,875,000
42,638,000
39,891,000
41,576,000
41,576,00039,891,00042,638,00044,875,00042,350,00042,521,00045,340,00047,354,00042,345,00038,511,00038,140,00036,787,00034,359,00034,505,00034,761,00035,526,00039,329,00033,561,00036,297,00037,548,00035,527,00032,972,00035,329,00033,449,00034,433,00034,182,00036,938,00037,080,00037,553,00037,973,00036,841,00037,438,00040,071,00040,717,00042,401,00043,822,00045,781,00045,848,00047,587,00034,849,00030,250,00028,787,00029,186,00030,056,00029,772,00029,850,00030,074,00031,272,00031,199,00032,671,00033,504,00031,343,00030,396,00030,977,00030,829,00031,520,00028,879,00029,417,000000
   > Total Current Liabilities 
0
0
0
8,706,000
8,098,000
10,271,000
10,680,000
8,985,000
9,297,000
10,154,000
11,545,000
9,971,000
11,524,000
7,857,000
7,417,000
7,001,000
6,955,000
7,718,000
7,523,000
9,095,000
9,511,000
10,270,000
20,730,000
20,327,000
20,134,000
17,354,000
15,208,000
16,506,000
15,658,000
13,485,000
12,715,000
16,924,000
18,005,000
20,122,000
20,814,000
16,318,000
16,628,000
20,618,000
20,965,000
21,306,000
23,409,000
23,695,000
22,976,000
20,118,000
25,116,000
21,618,000
21,985,000
22,325,000
21,968,000
24,064,000
25,322,000
25,774,000
29,407,000
34,650,000
33,762,000
30,546,000
29,717,000
31,867,000
30,146,000
27,774,000
29,160,000
29,160,00027,774,00030,146,00031,867,00029,717,00030,546,00033,762,00034,650,00029,407,00025,774,00025,322,00024,064,00021,968,00022,325,00021,985,00021,618,00025,116,00020,118,00022,976,00023,695,00023,409,00021,306,00020,965,00020,618,00016,628,00016,318,00020,814,00020,122,00018,005,00016,924,00012,715,00013,485,00015,658,00016,506,00015,208,00017,354,00020,134,00020,327,00020,730,00010,270,0009,511,0009,095,0007,523,0007,718,0006,955,0007,001,0007,417,0007,857,00011,524,0009,971,00011,545,00010,154,0009,297,0008,985,00010,680,00010,271,0008,098,0008,706,000000
       Short-term Debt 
0
0
0
3,998,000
2,161,000
2,026,000
3,099,000
2,977,000
3,167,000
3,559,000
4,369,000
3,607,000
4,401,000
1,645,000
1,218,000
1,115,000
1,121,000
1,287,000
1,262,000
2,568,000
3,119,000
3,446,000
9,406,000
8,496,000
8,024,000
6,339,000
4,952,000
6,363,000
5,984,000
2,983,000
2,014,000
4,497,000
4,781,000
6,460,000
6,548,000
2,011,000
2,117,000
4,986,000
3,572,000
3,523,000
5,734,000
4,811,000
3,744,000
3,360,000
8,579,000
6,514,000
7,354,000
6,612,000
3,951,000
3,772,000
2,385,000
2,100,000
1,920,000
1,018,000
2,647,000
2,573,000
2,687,000
3,876,000
0
0
0
0003,876,0002,687,0002,573,0002,647,0001,018,0001,920,0002,100,0002,385,0003,772,0003,951,0006,612,0007,354,0006,514,0008,579,0003,360,0003,744,0004,811,0005,734,0003,523,0003,572,0004,986,0002,117,0002,011,0006,548,0006,460,0004,781,0004,497,0002,014,0002,983,0005,984,0006,363,0004,952,0006,339,0008,024,0008,496,0009,406,0003,446,0003,119,0002,568,0001,262,0001,287,0001,121,0001,115,0001,218,0001,645,0004,401,0003,607,0004,369,0003,559,0003,167,0002,977,0003,099,0002,026,0002,161,0003,998,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,756,000
21,837,000
21,083,000
1,727,000
17,776,000
16,100,000
0
3,447,000
0
0
0
2,756,000
7,878,000
5,836,000
6,696,000
5,960,000
3,274,000
3,073,000
1,697,000
1,430,000
1,256,000
328,000
1,939,000
1,882,000
1,937,000
3,080,000
1,387,000
1,428,000
1,410,000
1,410,0001,428,0001,387,0003,080,0001,937,0001,882,0001,939,000328,0001,256,0001,430,0001,697,0003,073,0003,274,0005,960,0006,696,0005,836,0007,878,0002,756,0000003,447,000016,100,00017,776,0001,727,00021,083,00021,837,00022,756,00000000000000000000000000000000000
       Accounts payable 
0
0
0
3,063,000
3,376,000
5,424,000
4,613,000
4,048,000
3,871,000
4,090,000
4,078,000
4,296,000
4,067,000
3,946,000
3,542,000
3,470,000
3,478,000
4,118,000
4,162,000
4,578,000
4,244,000
4,498,000
6,784,000
7,000,000
6,932,000
6,888,000
6,279,000
6,334,000
5,773,000
6,191,000
6,650,000
8,224,000
9,098,000
9,514,000
9,985,000
10,215,000
10,315,000
11,491,000
13,042,000
13,375,000
12,785,000
14,177,000
14,527,000
12,067,000
11,259,000
10,397,000
10,188,000
11,068,000
13,076,000
14,280,000
15,990,000
16,219,000
17,547,000
23,380,000
21,068,000
19,566,000
17,420,000
19,093,000
18,868,000
17,001,000
18,302,000
18,302,00017,001,00018,868,00019,093,00017,420,00019,566,00021,068,00023,380,00017,547,00016,219,00015,990,00014,280,00013,076,00011,068,00010,188,00010,397,00011,259,00012,067,00014,527,00014,177,00012,785,00013,375,00013,042,00011,491,00010,315,00010,215,0009,985,0009,514,0009,098,0008,224,0006,650,0006,191,0005,773,0006,334,0006,279,0006,888,0006,932,0007,000,0006,784,0004,498,0004,244,0004,578,0004,162,0004,118,0003,478,0003,470,0003,542,0003,946,0004,067,0004,296,0004,078,0004,090,0003,871,0004,048,0004,613,0005,424,0003,376,0003,063,000000
       Other Current Liabilities 
0
0
0
179,000
2,421,000
2,682,000
2,781,000
186,000
2,072,000
2,279,000
2,783,000
168,000
2,809,000
2,060,000
2,419,000
141,000
2,148,000
2,143,000
1,911,000
205,000
1,952,000
2,149,000
4,070,000
1,089,000
4,561,000
3,923,000
3,779,000
892,000
3,806,000
4,241,000
3,952,000
970,000
3,992,000
3,958,000
3,948,000
1,258,000
3,961,000
3,828,000
3,825,000
1,576,000
4,439,000
4,560,000
4,134,000
822,000
4,710,000
4,429,000
4,159,000
836,000
4,462,000
5,223,000
5,238,000
1,275,000
9,940,000
10,252,000
10,047,000
8,407,000
9,610,000
7,773,000
7,887,000
212,000
7,460,000
7,460,000212,0007,887,0007,773,0009,610,0008,407,00010,047,00010,252,0009,940,0001,275,0005,238,0005,223,0004,462,000836,0004,159,0004,429,0004,710,000822,0004,134,0004,560,0004,439,0001,576,0003,825,0003,828,0003,961,0001,258,0003,948,0003,958,0003,992,000970,0003,952,0004,241,0003,806,000892,0003,779,0003,923,0004,561,0001,089,0004,070,0002,149,0001,952,000205,0001,911,0002,143,0002,148,000141,0002,419,0002,060,0002,809,000168,0002,783,0002,279,0002,072,000186,0002,781,0002,682,0002,421,000179,000000
   > Long-term Liabilities 
0
0
0
20,711,000
20,781,000
21,249,000
20,149,000
21,992,000
21,099,000
21,189,000
21,959,000
22,700,000
19,675,000
23,415,000
22,657,000
22,849,000
22,817,000
22,338,000
21,663,000
19,692,000
20,739,000
24,579,000
26,857,000
25,521,000
25,647,000
26,468,000
27,193,000
24,211,000
24,413,000
23,953,000
24,126,000
21,049,000
19,548,000
16,958,000
16,124,000
17,864,000
17,805,000
12,831,000
14,364,000
11,666,000
12,118,000
13,853,000
13,321,000
13,443,000
14,213,000
13,908,000
12,776,000
12,180,000
12,391,000
12,723,000
12,818,000
12,737,000
12,938,000
12,704,000
11,578,000
11,975,000
12,633,000
13,008,000
12,492,000
12,117,000
12,416,000
12,416,00012,117,00012,492,00013,008,00012,633,00011,975,00011,578,00012,704,00012,938,00012,737,00012,818,00012,723,00012,391,00012,180,00012,776,00013,908,00014,213,00013,443,00013,321,00013,853,00012,118,00011,666,00014,364,00012,831,00017,805,00017,864,00016,124,00016,958,00019,548,00021,049,00024,126,00023,953,00024,413,00024,211,00027,193,00026,468,00025,647,00025,521,00026,857,00024,579,00020,739,00019,692,00021,663,00022,338,00022,817,00022,849,00022,657,00023,415,00019,675,00022,700,00021,959,00021,189,00021,099,00021,992,00020,149,00021,249,00020,781,00020,711,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,573,000
1,581,000
1,589,000
1,811,000
2,146,000
1,716,000
1,835,000
1,973,000
1,723,000
1,541,000
1,256,000
1,566,000
1,554,000
1,422,000
1,154,000
1,349,000
1,281,000
1,352,000
1,406,000
2,325,000
2,463,000
2,937,000
3,261,000
3,870,000
0
0
0
0
0
000003,870,0003,261,0002,937,0002,463,0002,325,0001,406,0001,352,0001,281,0001,349,0001,154,0001,422,0001,554,0001,566,0001,256,0001,541,0001,723,0001,973,0001,835,0001,716,0002,146,0001,811,0001,589,0001,581,0001,573,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
30,841,000
30,724,000
32,831,000
29,605,000
29,885,000
28,547,000
28,629,000
30,626,000
30,768,000
29,440,000
31,165,000
29,225,000
28,769,000
28,607,000
28,820,000
27,261,000
27,126,000
27,160,000
28,149,000
43,630,000
43,817,000
46,223,000
45,241,000
45,325,000
44,393,000
43,777,000
50,305,000
51,677,000
52,891,000
52,955,000
52,642,000
52,516,000
53,231,000
55,250,000
58,181,000
58,512,000
59,437,000
62,113,000
61,918,000
64,371,000
60,314,000
64,447,000
60,146,000
57,987,000
53,987,000
58,305,000
60,392,000
66,428,000
73,477,000
81,468,000
91,918,000
102,961,000
67,124,000
70,417,000
67,689,000
70,525,000
67,872,000
71,356,000
71,356,00067,872,00070,525,00067,689,00070,417,00067,124,000102,961,00091,918,00081,468,00073,477,00066,428,00060,392,00058,305,00053,987,00057,987,00060,146,00064,447,00060,314,00064,371,00061,918,00062,113,00059,437,00058,512,00058,181,00055,250,00053,231,00052,516,00052,642,00052,955,00052,891,00051,677,00050,305,00043,777,00044,393,00045,325,00045,241,00046,223,00043,817,00043,630,00028,149,00027,160,00027,126,00027,261,00028,820,00028,607,00028,769,00029,225,00031,165,00029,440,00030,768,00030,626,00028,629,00028,547,00029,885,00029,605,00032,831,00030,724,00030,841,000000
   Common Stock
0
0
0
2,851,000
0
0
0
2,851,000
0
0
0
2,851,000
0
0
0
2,851,000
2,851,000
2,851,000
2,851,000
2,851,000
2,851,000
2,851,000
4,833,000
4,833,000
4,833,000
4,833,000
4,833,000
4,833,000
4,833,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,062,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
9,063,000
0
0
0
0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,063,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0009,062,0004,833,0004,833,0004,833,0004,833,0004,833,0004,833,0004,833,0002,851,0002,851,0002,851,0002,851,0002,851,0002,851,0002,851,0000002,851,0000002,851,0000002,851,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,028,000
30,724,000
32,831,000
29,605,000
7,897,000
28,547,000
28,629,000
30,626,000
8,175,000
29,440,000
31,165,000
29,225,000
6,816,000
6,791,000
7,472,000
6,433,000
6,555,000
6,643,000
7,499,000
21,131,000
22,785,000
24,907,000
23,684,000
24,073,000
23,700,000
23,265,000
25,186,000
25,971,000
27,025,000
26,594,000
25,380,000
24,680,000
25,062,000
55,250,000
29,055,000
28,482,000
28,737,000
30,153,000
30,531,000
32,996,000
30,051,000
33,955,000
30,007,000
28,591,000
24,269,000
27,039,000
25,962,000
27,503,000
29,116,000
31,044,000
38,708,000
44,672,000
38,912,000
38,469,000
40,757,000
0
0
0
00040,757,00038,469,00038,912,00044,672,00038,708,00031,044,00029,116,00027,503,00025,962,00027,039,00024,269,00028,591,00030,007,00033,955,00030,051,00032,996,00030,531,00030,153,00028,737,00028,482,00029,055,00055,250,00025,062,00024,680,00025,380,00026,594,00027,025,00025,971,00025,186,00023,265,00023,700,00024,073,00023,684,00024,907,00022,785,00021,131,0007,499,0006,643,0006,555,0006,433,0007,472,0006,791,0006,816,00029,225,00031,165,00029,440,0008,175,00030,626,00028,629,00028,547,0007,897,00029,605,00032,831,00030,724,0009,028,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.