CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$1.33B, lower than 95% of all stocks globally
- PositionOperating margin is -10.5%, lower than 95% of its Steel peers (median 4.7%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
114.93BSEK12.05B · vs all stocks (USD)
Revenue (TTM)
125.34BSEK13.14B · vs all stocks (USD)
Profit Margin
-13.80%vs Steel peers
Beta
1.24xvs all stocks
52-Week Change
80.42%vs all stocks
Market Capitalization
114.93BSEK12.05B · vs all stocks (USD)
Enterprise Value
46.87BSEK4.91B · vs all stocks (USD)
Price to Sales (TTM)
0.9452xvs Steel peers
Price to Book (MRQ)
1.64xvs Steel peers
Enterprise to Revenue
0.3740xvs Steel peers
Enterprise to EBITDA
-4.51xvs Steel peers
Gross Margin
15.61%vs Steel peers
Profit Margin
-13.80%vs Steel peers
Operating Margin
-10.52%vs Steel peers
Return on Assets (TTM)
-6.54%vs Steel peers
Return on Equity (TTM)
-21.65%vs Steel peers
Revenue (TTM)
125.34BSEK13.14B · vs all stocks (USD)
Revenue per Share (TTM)
121.71SEKUpdated Aug 19, 2026Quarterly Revenue Growth
-10.50%vs Steel peers
Gross Profit (TTM)
-7.40BSEK-775.62M · vs all stocks (USD)
EBITDA (TTM)
11.86BSEK1.24B · vs all stocks (USD)
Net Income (TTM)
-17.30BSEK-1.81B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%vs Steel peers
Operating Cash Flow (TTM)
17.47BSEK1.83B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.70BSEK-1.33B · vs all stocks (USD)
Minority Interest (Equity)
37.00MSEKFY2025 · Dec 31, 2025Revenue
93.77BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
83.83BSEKFY2025 · Dec 31, 2025Gross Profit
9.94BSEKFY2025 · Dec 31, 2025Operating Income
5.93BSEK621.57M · vs all stocks (USD)
Pre-tax Income
6.23BSEKFY2025 · Dec 31, 2025Income Tax Expense
1.33BSEKFY2025 · Dec 31, 2025Net Income
4.91BSEKFY2025 · Dec 31, 2025EBIT
6.83BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.82BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
6.36BSEKFY2025 · Dec 31, 2025Other Operating Expenses
655.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
786.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
594.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
4.92SEKFY2025 · Dec 31, 2025EPS (Diluted)
4.92SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
996.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
996.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.12BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
8.86BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.77BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.12BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-190.00MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.97BSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.81BSEKFY2025 · Dec 31, 2025Net Acquisitions
-139.00MSEKFY2025 · Dec 31, 2025Sale of Investments
144.00MSEKFY2025 · Dec 31, 2025Other Investing Activity
65.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
70.00MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-825.00MSEKFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SEKFY2025 · Dec 31, 2025Common Dividends Paid
-2.59BSEKFY2025 · Dec 31, 2025Other Financing Charges
-2.37BSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.99BSEKFY2025 · Dec 31, 2025Shares Outstanding
996.62MSharesUpdated Aug 19, 2026Float Shares
983.81MSharesUpdated Aug 19, 2026% Held by Insiders
27.56%vs all stocks
% Held by Institutions
30.52%vs all stocks
Total Cash (MRQ)
24.52BSEK2.57B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.81SEKUpdated Aug 19, 2026Total Debt (MRQ)
12.87BSEK1.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1899xvs Steel peers
Current Ratio (MRQ)
2.47xvs Steel peers
Book Value per Share (MRQ)
65.73SEKUpdated Aug 19, 2026Total Assets
106.13BSEK11.12B · vs all stocks (USD)
Total Current Assets
64.00BSEKFY2025 · Dec 31, 2025Total Liabilities
38.31BSEKFY2025 · Dec 31, 2025Total Non-current Assets
42.13BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
12.55BSEKFY2025 · Dec 31, 2025Total Current Liabilities
25.76BSEKFY2025 · Dec 31, 2025Cash
12.99BSEKFY2025 · Dec 31, 2025Cash Equivalents
9.77BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.77BSEKFY2025 · Dec 31, 2025Accounts Receivable
9.39BSEKFY2025 · Dec 31, 2025Inventory
28.30BSEKFY2025 · Dec 31, 2025Accounts Payable
16.79BSEKFY2025 · Dec 31, 2025Short-term Debt
2.10BSEKFY2025 · Dec 31, 2025Other Current Liabilities
6.27BSEKFY2025 · Dec 31, 2025Long-term Debt
9.25BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
528.00MSEKFY2025 · Dec 31, 2025Common Stock (Book)
9.06BSEKFY2025 · Dec 31, 2025Retained Earnings
24.89BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
67.82BSEK7.11B · vs all stocks (USD)
52-Week Low
52.88SEKUpdated Aug 19, 202652-Week High
108.10SEKUpdated Aug 19, 202652-Week Change
80.42%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
98.17SEKUpdated Aug 19, 2026200-Day MA
82.01SEKUpdated Aug 19, 2026Avg 10-Day Volume
22.18KSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.96KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-16.80SEKUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -10.5%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.11Industry median: 0.05Industry P5: -0.07Peers compared: 101
Profit margin is -13.8%, lower than 95% of its Steel peers (median 3%)Significant
Profit margin: -0.14Industry median: 0.03Industry P5: -0.09Peers compared: 101
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$1.33B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,331,300,645.274Global P5: -219,013,500
Market cap is $12.05B, above the global median of $1.15BNotable
Market cap (USD): 12,045,147,128Global Median: 1,146,734,693.424
Revenue is $13.14B, above the global median of $520.53MNotable
Revenue (USD): 13,135,108,328.653Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Akzo Nobel N.V.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hero Motocorp Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jindal Steel & Power Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
National Silicon Industry Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Forgent Power Solutions, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lenskart Solutions Limited
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Aptiv PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Modine Manufacturing Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Tuopu Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tata Motors Passenger Vehicles Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk