SSAB AB 
Presentation of the Q4/2022 report
Martin Lindqvist, President & CEO
Leena Craelius, CFO
January 27, 2023
1
Agenda
- FY 2022 and Q4 in brief
- Financials
- Outlook and summary
- Q&A
2
1 FY 2022 and Q4 in brief
3
Record earnings in a volatile year
6.1
4.2 3.7
29.3
18.8 |
12.6
14.2
LTIF
1.8
1.1
SEK bn. | 5.2 | 2.2 | |
-0.3 |
4.5 | ||
SEK bn. | 1.3 | 2.2 |
2018 2019 2020 2021 2022
Improved safety
Lost Time Injury Frequency decreased to 1.06
Total recordable injury frequency (TRIF) decreased to 7.70 (9.20)
2018 | 2019 | 2020 | 2021 | 2022 |
Record operating result
All steel divisions posted record earnings (adjusted basis)
2018 2019 2020 2021 2022
Strong cash generation
Cash flow before dividend rose to SEK 14.2 bn.
Release of working capital in Q4
4
Solid financial position
14.3
2.3
SEK bn.
-10.5-12.0 -10.3
2018 | 2019 | 2020 | 2021 | 2022 |
Significant net cash position
SEK 14.3 bn in net cash
30.4
Goodwill,
SEK bn.
0.3
2021 2022
Goodwill impairment reported in Q4
Related to aqcuistions of Ipsco (2007) and Rautaruukki (2014)
No effect on underlying result or cash flow
8.70 | |||||
5.25 | |||||
DPS in | 1.50 | ||||
SEK | 0.00 | 0.00 | |||
2018 | 2019 | 2020 | 2021 | 2022 |
Higher dividend proposed
An authorization to buy back SSAB shares will be proposed to the AGM
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SSAB AB published this content on 27 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2023 06:44:09 UTC.
