SSAB AB (publ) (STO:SSAB.A)
Sweden
· Delayed Price · Currency is SEK 81.84
+0.84 (1.04%)
Apr 29, 2026, 5:24 PM CET
SSAB AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,378 | 4,902 | 6,522 | 13,029 | -10,886 | 14,662 | Upgrade
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| Depreciation & Amortization | 3,986 | 3,967 | 4,100 | 3,682 | 3,386 | 3,258 | Upgrade
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| Other Amortization | 100 | 100 | 102 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -69 | -69 | 8 | 9 | -43 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 5 | 6 | -8 | 33,309 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8 | -38 | 14 | - | Upgrade
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| Loss (Gain) on Equity Investments | -40 | -40 | 4 | 29 | -26 | 22 | Upgrade
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| Other Operating Activities | 1,082 | 59 | -1,325 | -65 | 682 | 2,419 | Upgrade
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| Change in Accounts Receivable | -554 | -554 | 1,313 | 1,157 | -313 | -3,667 | Upgrade
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| Change in Inventory | 1,507 | 1,507 | 1,399 | 5,131 | -10,387 | -7,566 | Upgrade
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| Change in Accounts Payable | -1,777 | -1,777 | 1,223 | -2,536 | 2,271 | 4,762 | Upgrade
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| Change in Other Net Operating Assets | 1,602 | 1,979 | -1,464 | 1,083 | 149 | 985 | Upgrade
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| Operating Cash Flow | 11,218 | 10,079 | 11,896 | 21,473 | 18,156 | 14,873 | Upgrade
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| Operating Cash Flow Growth | 20.16% | -15.27% | -44.60% | 18.27% | 22.07% | 240.66% | Upgrade
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| Capital Expenditures | -14,495 | -13,532 | -8,215 | -6,567 | -4,948 | -3,382 | Upgrade
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| Sale of Property, Plant & Equipment | 2,864 | 2,720 | 1,646 | 1,264 | 1,537 | 1,235 | Upgrade
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| Cash Acquisitions | -20 | -138 | -38 | -52 | -433 | -32 | Upgrade
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| Divestitures | - | 144 | - | 61 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | -20 | -79 | -98 | Upgrade
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| Other Investing Activities | 67 | 65 | -4 | 23 | 32 | 5 | Upgrade
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| Investing Cash Flow | -11,585 | -10,742 | -6,611 | -5,291 | -3,891 | -2,272 | Upgrade
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| Long-Term Debt Issued | - | 2,793 | - | 2,232 | - | 4,337 | Upgrade
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| Long-Term Debt Repaid | - | -825 | -1,198 | -2,788 | -2,324 | -10,011 | Upgrade
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| Net Debt Issued (Repaid) | 2,007 | 1,968 | -1,198 | -556 | -2,324 | -5,674 | Upgrade
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| Repurchase of Common Stock | - | - | -1,215 | -1,292 | - | - | Upgrade
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| Common Dividends Paid | -2,591 | -2,591 | -4,983 | -8,960 | -5,406 | - | Upgrade
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| Other Financing Activities | -1,312 | -2,375 | 83 | -1,957 | 7,007 | 645 | Upgrade
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| Financing Cash Flow | -1,896 | -2,998 | -7,313 | -12,765 | -723 | -5,029 | Upgrade
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| Foreign Exchange Rate Adjustments | -393 | -1,384 | 923 | 599 | -2,439 | -827 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -2,655 | -5,044 | -1,106 | 4,016 | 11,103 | 6,745 | Upgrade
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| Free Cash Flow | -3,277 | -3,453 | 3,681 | 14,906 | 13,208 | 11,491 | Upgrade
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| Free Cash Flow Growth | - | - | -75.31% | 12.86% | 14.94% | 431.50% | Upgrade
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| Free Cash Flow Margin | -3.41% | -3.59% | 3.56% | 12.47% | 10.26% | 11.98% | Upgrade
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| Free Cash Flow Per Share | -3.29 | -3.46 | 3.69 | 14.50 | 12.83 | 11.16 | Upgrade
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| Cash Interest Paid | 420 | 420 | 854 | 776 | 474 | 512 | Upgrade
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| Cash Income Tax Paid | 616 | 932 | 3,230 | 3,879 | 5,947 | 1,357 | Upgrade
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| Levered Free Cash Flow | -5,593 | -3,460 | -11.25 | 11,543 | -13,270 | 6,616 | Upgrade
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| Unlevered Free Cash Flow | -5,163 | -3,089 | 450 | 12,036 | -12,939 | 6,906 | Upgrade
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| Change in Working Capital | 778 | 1,155 | 2,471 | 4,835 | -8,280 | -5,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.