SSAB A — SSAB AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK58.74bn
- SEK47.89bn
- SEK103.42bn
- 65
- 87
- 59
- 86
Annual cashflow statement for SSAB AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -325 | 18,837 | -4,355 | 16,467 | 7,860 |
| Depreciation | |||||
| Non-Cash Items | 32 | -6 | 59 | -60 | 124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 970 | -7,215 | -14,243 | 1,392 | -296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,366 | 14,873 | 18,156 | 21,473 | 11,896 |
| Capital Expenditures | -2,204 | -3,382 | -4,948 | -6,567 | -8,215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 1,110 | 1,057 | 1,276 | 1,604 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,178 | -2,272 | -3,891 | -5,291 | -6,611 |
| Financing Cash Flow Items | -2,617 | 645 | 7,007 | -1,957 | 2,193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 685 | -5,029 | -723 | -12,765 | -5,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,454 | 6,745 | 11,103 | 4,016 | -1,106 |