KR294 M

SSC Revenue Q2, 2021
SSC Net income (Q2, 2021)1 M
SSC EBIT (Q2, 2021)9 M
SSC Cash, 30-Jun-2021175 M
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SSC Funding

Summary Metrics

Founding Date

1972

SSC Revenue Breakdown

Embed Graph

SSC revenue breakdown by geographic segment: 14.5% from America, 11.2% from Asia, 61.1% from Europe excl. Sweden, 12.8% from Sweden and 0.4% from Other

SSC Income Statement

Annual

SEKFY, 2018FY, 2019FY, 2020

Revenue

945.0m1.0b1.0b

Revenue growth, %

7%(1%)

General and administrative expense

481.0m541.0m592.0m

Operating expense total

916.0m1.0b1.0b

Depreciation and amortization

93.0m122.0m126.0m

EBIT

47.0m30.0m(5.0m)

EBIT margin, %

5%3%0%

Interest expense

10.0m7.0m13.0m

Pre tax profit

38.0m23.0m(18.0m)

Income tax expense

21.0m13.0m13.0m

Net Income

17.0m10.0m(31.0m)

EPS

1.0k613.0(1.9k)

SSC Balance Sheet

Annual

SEKFY, 2018FY, 2019FY, 2020

Cash

212.0m212.0m182.0m

Accounts Receivable

270.0m269.0m265.0m

Inventories

13.0m13.0m17.0m

Current Assets

495.0m494.0m465.0m

PP&E

598.0m760.0m803.0m

Total Assets

1.2b1.4b1.4b

Short-term debt

35.0m203.0m

Current Liabilities

267.0m394.0m564.0m

Long-term debt

293.0m367.0m214.0m

Non-Current Liabilities

438.0m485.0m383.0m

Total Debt

293.0m402.0m417.0m

Common Stock

33.0m33.0m33.0m

Retained Earnings

405.0m408.0m378.0m

Total Equity

464.0m475.0m431.0m

Debt to Equity Ratio

0.6 x0.8 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.9 x3.2 x

SSC Cash Flow

Annual

SEKFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

134.0m195.0m158.0m

Purchases of PP&E

(58.0m)(144.0m)(192.0m)

Cash From Investing Activities

(54.0m)(171.0m)(205.0m)

Cash From Financing Activities

(40.0m)(27.0m)33.0m

Net Change in Cash

40.0m(3.0m)(14.0m)

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash From Operating Activities

33.0m94.0m152.0m31.0m54.0m111.0m43.0m53.0m

Purchases of PP&E

(13.0m)(41.0m)(17.0m)(56.0m)(96.0m)(11.0m)(34.0m)(72.0m)

Cash From Investing Activities

(15.0m)(49.0m)(101.0m)(60.0m)(103.0m)(140.0m)(36.0m)(79.0m)

Cash From Financing Activities

(5.0m)(9.0m)(14.0m)(5.0m)31.0m26.0m27.0m18.0m

Net Change in Cash

13.0m36.0m37.0m(35.0m)(18.0m)(3.0m)34.0m(8.0m)

SSC Ratios

SEKFY, 2018

Revenue/Employee

1.9m

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

SSC Human Capital

SSC's employees are reported to be approximately 25% female and 75% male.
FY, 2020FY, 2019FY, 2018
Male74.5%75.4%75.1%
Female25.5%24.6%24.9%