SSAB AB (publ) (SSAAF)
PNK: SSAAF
· Real-Time Price · USD
5.22
-1.33 (-20.31%)
At close: May 01, 2025, 8:00 PM
SSAB AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.35B | 487M | 1.25B | 2.42B | 3.16B | 1.9B | 4.37B | 4.96B | 4.73B | -29.5B | 6.59B | 10.39B | 8.16B | 6.96B | 5.8B | 4.08B | 1.99B | 556M | -973M | -251M | 343M | -1.18B | 150M | 1.32B | 1.67B | 1.01B | 1.39B | 1.63B | 916M | 843M | 1.09B | 1.21B | 702M | 107M | 707M | 592M | -193M | |
| 1.02B | 1.08B | 1.07B | 1.07B | 985M | 964M | 936M | 907M | 867M | 34.16B | 857M | 845M | 833M | 792M | 782M | 816M | 867M | 883M | 907M | 956M | 942M | 1B | 1.03B | 1.1B | 1.08B | 936M | 963M | 952M | 920M | 939M | 927M | 962M | 925M | 959M | 928M | 917M | 934M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.34B | 3.61B | 483M | -145M | -1.48B | 8M | 1.6B | 1.09B | -1.62B | 13.35B | -5.4B | -3.4B | -4.4B | 5.44B | -2.69B | -586M | -1.18B | 796M | 699M | 237M | -1.4B | 1.63B | 205M | -240M | -1.26B | 2.18B | -209M | -805M | -799M | 1.73B | -38M | -869M | -526M | 1.47B | -536M | -66M | -476M | |
| -811M | 191M | -742M | 1.49B | 30M | 129M | -832M | -1.6B | -701M | -1.38B | -1.42B | -2.01B | -1.1B | -618M | -427M | -534M | -154M | 75M | -156M | -386M | -100M | -134M | -271M | -949M | -334M | -250M | 24M | -375M | -407M | -277M | -284M | -440M | -259M | -27M | -257M | -439M | -206M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.34B | 3.61B | 483M | -146M | -1.48B | 3.76B | 1.6B | 1.09B | -1.62B | 4.92B | -5.4B | -3.4B | -4.4B | -1.03B | -2.69B | -586M | -1.18B | 2.04B | 699M | 237M | -1.4B | 2.14B | 205M | -240M | -1.26B | 860M | -209M | -805M | -799M | 1.75B | -38M | -869M | -526M | 353M | -536M | -66M | -476M | |
| -784M | 5.37B | 2.06B | 2.69B | 1.78B | 6.75B | 6.07B | 5.37B | 3.28B | 8.2B | 632M | 5.83B | 3.5B | 6.11B | 3.46B | 3.78B | 1.53B | 3.55B | 477M | 556M | -216M | 1.83B | 1.11B | 1.23B | 1.16B | 2.55B | 2.17B | 1.4B | 630M | 3.26B | 1.69B | 858M | 842M | 1.39B | 842M | 1B | 59M | |
| -1.26B | -3B | -1.94B | -1.25B | -2.03B | -2.97B | -979M | -1.47B | -1.15B | -2.34B | -908M | -907M | -795M | -1.83B | -679M | -561M | -316M | -721M | -406M | -612M | -465M | -1.12B | -692M | -632M | -493M | -1.07B | -529M | -507M | -348M | -648M | -414M | -282M | -259M | -448M | -239M | -332M | -307M | |
| 16M | -38M | n/a | -36M | 750M | 749M | -3M | 61M | -24M | 976M | -5M | -117M | 214M | -27M | n/a | -79M | -24M | -35M | -43M | 45M | -66M | -367M | -3M | -595M | -175M | -1M | n/a | n/a | -10M | 11M | n/a | -11M | n/a | n/a | -25M | -14M | -7M | |
| n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -79M | -18M | n/a | -261M | n/a | n/a | n/a | -24M | 114M | -1M | n/a | n/a | n/a | n/a | -595M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -897M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 38M | 20M | 106M | n/a | 118M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 120M | 891M | n/a | 1M | 1M | -27M | 6M | 479M | 56M | 885M | 14M | 43M | 510M | 1.17B | 30M | 19M | 19M | 25M | 5M | 80M | 6M | -1.12B | -710M | -617M | 7M | -1.04B | -491M | -506M | -309M | -655M | -413M | -246M | -253M | -449M | -201M | -331M | -296M | |
| -1.12B | -2.15B | -1.94B | -1.29B | -1.28B | -2.27B | -976M | -929M | -1.12B | -1.45B | -912M | -981M | -546M | -680M | -649M | -621M | -321M | -693M | -424M | -487M | -525M | -1.36B | -713M | -1.21B | -661M | -966M | -491M | -506M | -319M | -655M | -413M | -257M | -253M | -449M | -226M | -345M | -303M | |
| 3M | 29M | -10M | -1.17B | -47M | 57M | -1.8B | 1.16B | 23M | -87M | n/a | -2.06B | -177M | -5.76B | -1.39B | -106M | -2.75B | -692M | 281M | -1.31B | 5.02B | -958M | -1.18B | 1.02B | 788M | -6.96B | 719M | -2.92B | -314M | -8.45B | 128M | -620M | -311M | -3.83B | -1.09B | -4.26B | 410M | |
| n/a | n/a | n/a | n/a | -1.22B | -1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.98B | n/a | n/a | n/a | -8.96B | n/a | n/a | n/a | -5.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54B | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.36B | 2.67B | -1.45B | -527M | 1.5B | -4.6B | -179M | 1.64B | -108M | -812M | 3.46B | 3.26B | 1.1B | 4.93B | 346M | -630M | 338M | -1.01B | -653M | -593M | -358M | -104M | 591M | 57M | 909M | 3.82B | -332M | 1.32B | -426M | 5.21B | -213M | 375M | -804M | 2.96B | -313M | 559M | -281M | |
| -3.36B | 2.7B | -1.46B | -6.64B | 242M | -4.54B | -1.98B | -6.16B | -85M | -899M | 3.46B | -4.21B | 921M | -834M | -1.04B | -736M | -2.42B | -1.7B | -372M | -1.91B | 4.67B | -1.06B | -588M | -467M | 1.7B | -3.13B | 387M | -2.63B | -740M | -3.24B | -85M | -245M | -1.11B | -866M | -1.4B | 1.21B | 129M | |
| -3.98B | 4.62B | -699M | -5.08B | 61M | 1.22B | 3.2B | -2.49B | 2.11B | 7.25B | 1.45B | -1.14B | 3.55B | 4.2B | 1.54B | 2.55B | -1.54B | 1.64B | -147M | -1.48B | 3.44B | -669M | -162M | -446M | 2.27B | -1.55B | 2.01B | -1.73B | -387M | -616M | 1.18B | 316M | -508M | 78M | -753M | 1.93B | -82M | |
| -2.04B | 2.37B | 125M | 1.44B | -254M | 3.78B | 5.09B | 3.9B | 2.13B | 5.86B | -276M | 4.92B | 2.7B | 4.28B | 2.78B | 3.22B | 1.21B | 2.83B | 71M | -56M | -681M | 712M | 419M | 599M | 671M | 1.49B | 1.64B | 895M | 282M | 2.61B | 1.28B | 576M | 583M | 944M | 603M | 672M | -248M |