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    SSAB A — SSAB AB Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SSAB AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,837-4,35516,4677,8606,116
    Depreciation
    Non-Cash Items-659-60124-190
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,215-14,2431,392-29681
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,87318,15621,47311,89610,079
    Capital Expenditures-3,382-4,948-6,567-8,215-13,532
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,1101,0571,2761,6042,790
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,272-3,891-5,291-6,611-10,742
    Financing Cash Flow Items6457,007-1,9572,193-2,375
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,029-723-12,765-5,203-2,998
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,74511,1034,016-1,106-5,045