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 |
| 5.5B | 7.31B | 8.72B | 11.85B | 14.39B | 15.97B | -15.43B | -13.21B | -7.78B | -4.36B | 32.11B | 31.31B | 25.01B | 18.84B | 12.43B | 5.66B | 1.32B | -325M | -2.06B | -937M | 630M | 1.96B | 4.15B | 5.38B | 5.7B | 4.94B | 4.78B | 4.48B | 4.05B | 3.84B | 3.1B | 2.72B | 2.11B | 1.21B | 228M | -670M | -970M | |
| 4.24B | 4.21B | 4.09B | 3.96B | 3.79B | 3.67B | 36.87B | 36.79B | 36.73B | 36.7B | 3.33B | 3.25B | 3.22B | 3.26B | 3.35B | 3.47B | 3.61B | 3.69B | 3.81B | 3.93B | 4.08B | 4.22B | 4.15B | 4.08B | 3.93B | 3.77B | 3.77B | 3.74B | 3.75B | 3.75B | 3.77B | 3.77B | 3.73B | 3.74B | 3.79B | 3.81B | 3.83B | |
| 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 | |
| 1.61B | 2.47B | -1.13B | -15M | 1.22B | 1.08B | 14.42B | 7.42B | 2.94B | 149M | -7.76B | -5.05B | -2.24B | 984M | -3.66B | -271M | 552M | 331M | 1.17B | 672M | 195M | 340M | 888M | 474M | -91M | 366M | -87M | 84M | 20M | 293M | 38M | -460M | 343M | 393M | -1.52B | -1.27B | -575M | |
| 123M | 964M | 902M | 812M | -2.27B | -3B | -4.51B | -5.1B | -5.51B | -5.91B | -5.14B | -4.15B | -2.67B | -1.73B | -1.04B | -769M | -621M | -567M | -776M | -891M | -1.45B | -1.69B | -1.8B | -1.51B | -935M | -1.01B | -1.03B | -1.34B | -1.41B | -1.26B | -1.01B | -983M | -982M | -929M | -1.16B | -1.09B | -1.11B | |
| 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 | |
| 1.6B | 2.47B | 2.62B | 3.74B | 4.98B | 4.83B | 6B | -1B | -5.49B | -8.28B | -14.23B | -11.52B | -8.71B | -5.49B | -2.42B | 968M | 1.79B | 1.57B | 1.68B | 1.18B | 707M | 852M | -431M | -845M | -1.41B | -953M | -62M | 109M | 45M | 318M | -1.08B | -1.58B | -775M | -725M | 980M | 1.22B | 1.92B | |
| 9.34B | 11.9B | 13.28B | 17.29B | 19.97B | 21.47B | 22.92B | 17.48B | 17.94B | 18.16B | 16.07B | 18.9B | 16.84B | 14.87B | 12.32B | 9.33B | 6.11B | 4.37B | 2.65B | 3.29B | 3.96B | 5.34B | 6.06B | 7.11B | 7.28B | 6.75B | 7.45B | 6.98B | 6.44B | 6.65B | 4.79B | 3.93B | 4.08B | 3.3B | 3.84B | 3.27B | 3.67B | |
| -7.44B | -8.22B | -8.19B | -7.23B | -7.45B | -6.57B | -5.93B | -5.86B | -5.3B | -4.95B | -4.44B | -4.21B | -3.86B | -3.38B | -2.28B | -2B | -2.06B | -2.2B | -2.61B | -2.89B | -2.91B | -2.94B | -2.88B | -2.72B | -2.6B | -2.45B | -2.03B | -1.92B | -1.69B | -1.6B | -1.4B | -1.23B | -1.28B | -1.33B | -1.52B | -2.01B | -2.36B | |
| -58M | 676M | 1.46B | 1.46B | 1.56B | 783M | 1.01B | 1.01B | 830M | 1.07B | 65M | 70M | 108M | -130M | -138M | -181M | -57M | -99M | -431M | -391M | -1.03B | -1.14B | -774M | -771M | -176M | -11M | 1M | 1M | -10M | n/a | -11M | -36M | -39M | -46M | -10M | 15M | -8M | |
| n/a | n/a | -20M | -20M | -20M | -20M | -79M | -97M | -97M | -358M | -279M | -261M | -261M | -24M | 90M | 89M | 89M | 113M | -1M | n/a | -595M | -595M | -595M | -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 | -4M | |
| n/a | n/a | -1M | -1M | -1M | -1M | -897M | -892M | -892M | -892M | 5M | n/a | n/a | n/a | 38M | 58M | 164M | 164M | 244M | 224M | 118M | 118M | 76M | 76M | 76M | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | |
| 1.01B | 893M | -25M | -19M | 459M | 514M | 1.43B | 1.43B | 998M | 1.45B | 1.74B | 1.76B | 1.73B | 1.24B | 93M | 68M | 129M | 116M | -1.02B | -1.74B | -2.44B | -2.44B | -2.36B | -2.14B | -2.03B | -2.35B | -1.96B | -1.88B | -1.62B | -1.57B | -1.36B | -1.15B | -1.23B | -1.28B | -1.29B | -1.81B | -2.11B | |
| -6.49B | -6.65B | -6.77B | -5.81B | -5.45B | -5.29B | -4.47B | -4.41B | -4.46B | -3.89B | -3.12B | -2.86B | -2.5B | -2.27B | -2.28B | -2.06B | -1.93B | -2.13B | -2.8B | -3.09B | -3.81B | -3.95B | -3.55B | -3.33B | -2.62B | -2.28B | -1.97B | -1.89B | -1.64B | -1.58B | -1.37B | -1.19B | -1.27B | -1.32B | -1.33B | -1.82B | -2.15B | |
| -1.15B | -1.2B | -1.17B | -2.96B | -626M | -556M | -700M | 1.1B | -2.12B | -2.32B | -8B | -9.39B | -7.43B | -10.01B | -4.94B | -3.27B | -4.48B | 3.3B | 3.04B | 1.57B | 3.91B | -328M | -6.33B | -4.43B | -8.37B | -9.47B | -10.96B | -11.55B | -9.26B | -9.25B | -4.63B | -5.84B | -9.49B | -8.77B | -8.95B | -8.9B | -4.34B | |
| n/a | -1.22B | -2.51B | -2.51B | -2.51B | -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 | |
| -4.98B | -4.98B | -4.98B | -4.98B | -8.96B | -8.96B | -8.96B | -8.96B | -5.41B | -5.41B | -5.41B | -5.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54B | -1.54B | -1.54B | -1.54B | -1.03B | -1.03B | -1.03B | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.67B | 2.19B | -5.07B | -3.8B | -1.64B | -3.25B | 536M | 4.18B | 5.8B | 7.01B | 12.75B | 9.63B | 5.74B | 4.98B | -958M | -1.96B | -1.92B | -2.62B | -1.71B | -464M | 186M | 1.45B | 5.38B | 4.46B | 5.72B | 4.38B | 5.77B | 5.89B | 4.95B | 4.57B | 2.32B | 2.22B | 2.4B | 2.92B | 3.82B | 4.77B | 3.68B | |
| -8.77B | -5.17B | -12.4B | -12.92B | -12.44B | -12.77B | -9.12B | -3.69B | -1.73B | -722M | -657M | -5.16B | -1.69B | -5.03B | -5.9B | -5.23B | -6.4B | 685M | 1.33B | 1.11B | 2.55B | -420M | -2.49B | -1.51B | -3.68B | -6.11B | -6.22B | -6.69B | -4.31B | -4.68B | -2.31B | -3.63B | -2.18B | -932M | -218M | 780M | -664M | |
| -5.14B | -1.11B | -4.51B | -611M | 1.98B | 4.03B | 10.07B | 8.31B | 9.66B | 11.1B | 8.05B | 8.15B | 11.84B | 6.75B | 4.18B | 2.5B | -1.53B | 3.45B | 1.15B | 1.13B | 2.17B | 998M | 117M | 2.29B | 1.01B | -1.65B | -718M | -1.55B | 491M | 370M | 1.06B | -867M | 742M | 1.17B | 2.38B | 2.28B | 781M | |
| 1.89B | 3.68B | 5.09B | 10.06B | 12.52B | 14.91B | 16.98B | 11.61B | 12.64B | 13.21B | 11.63B | 14.69B | 12.98B | 11.49B | 10.04B | 7.33B | 4.05B | 2.16B | 46M | 394M | 1.05B | 2.4B | 3.17B | 4.39B | 4.69B | 4.3B | 5.42B | 5.07B | 4.75B | 5.05B | 3.38B | 2.71B | 2.8B | 1.97B | 2.32B | 1.26B | 1.31B |