SSAB AB (publ) (SSAAY)

PNK: SSAAY · Real-Time Price · USD

3.45

0.41 (13.49%)

At close: May 02, 2025, 10:29 AM

SSAB AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.86B	13.03B	-4.36B	18.84B	-325M	1.96B	4.94B	3.84B	1.21B
Depreciation & Amortization	4.21B	3.67B	36.7B	3.26B	3.69B	4.22B	3.77B	3.75B	3.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.47B	-1.09B	1.42B	1.31B	154M	-216M	2.51B	1.53B	1.14B
Other Non-Cash Items	-2.64B	-66M	-5.91B	-1.74B	-568M	-1.69B	-1.01B	-1.26B	-929M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.47B	4.84B	-8.28B	-5.49B	1.57B	852M	-953M	318M	-725M
Operating Cash Flow	11.9B	21.47B	18.16B	14.87B	4.37B	5.34B	6.75B	6.65B	3.3B
Capital Expenditures	-8.21B	-6.57B	-4.95B	-3.38B	-2.2B	-2.94B	-2.45B	-1.6B	-1.33B
Cash Acquisitions	-38M	-11M	-512M	-130M	-233M	-1.14B	-11M	-11M	-46M
Purchase of Investments	n/a	n/a	-79M	n/a	114M	15M	142M	51M	n/a
Sales Maturities Of Investments	n/a	n/a	79M	n/a	143M	118M	76M	1M	n/a
Other Investing Acitivies	1.64B	1.29B	1.57B	1.24B	2M	-4M	-38M	-16M	49M
Investing Cash Flow	-6.61B	-5.29B	-3.89B	-2.27B	-2.18B	-3.95B	-2.28B	-1.58B	-1.32B
Debt Repayment	-1.2B	-556M	-2.32B	-5.67B	3.3B	-661M	-5.99B	-4.01B	-5.27B
Common Stock Repurchased	-1.22B	-1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.98B	-8.96B	-5.41B	n/a	n/a	-1.54B	-1.03B	n/a	-6M
Other Financial Acitivies	2.19B	-1.96B	7.01B	645M	-2.62B	1.78B	907M	-675M	-563M
Financial Cash Flow	-5.2B	-12.77B	-723M	-5.03B	685M	-420M	-6.11B	-4.68B	-932M
Net Cash Flow	-1.11B	4.02B	11.1B	6.75B	3.45B	999M	-1.65B	370M	1.17B
Free Cash Flow	3.68B	14.91B	13.21B	11.49B	2.16B	2.4B	4.3B	5.05B	1.97B