SSAB AB (publ) (HEL:SSABAH)
Finland · Delayed Price · Currency is EUR 5.25
+0.09 (1.70%)
Jul 25, 2025, 6:29 PM EET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,509 | 6,522 | 13,029 | -10,886 | 14,662 | -510 | Upgrade |
Depreciation & Amortization | 4,188 | 4,209 | 3,682 | 3,386 | 3,258 | 3,689 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 9 | 9 | -43 | -1 | 46 | Upgrade |
Asset Writedown & Restructuring Costs | - | -1 | -8 | 33,309 | -1 | - | Upgrade |
Loss (Gain) From Sale of Investments | 8 | 8 | -38 | 14 | - | -15 | Upgrade |
Loss (Gain) on Equity Investments | 4 | 4 | 29 | -26 | 22 | -9 | Upgrade |
Other Operating Activities | -810 | -1,326 | -65 | 682 | 2,419 | -405 | Upgrade |
Change in Accounts Receivable | 1,313 | 1,313 | 1,157 | -313 | -3,667 | -415 | Upgrade |
Change in Inventory | 1,399 | 1,399 | 5,131 | -10,387 | -7,566 | 2,101 | Upgrade |
Change in Accounts Payable | 1,223 | 1,223 | -2,536 | 2,271 | 4,762 | -447 | Upgrade |
Change in Other Net Operating Assets | -2,799 | -1,464 | 1,083 | 149 | 985 | 331 | Upgrade |
Operating Cash Flow | 9,044 | 11,896 | 21,473 | 18,156 | 14,873 | 4,366 | Upgrade |
Operating Cash Flow Growth | -47.70% | -44.60% | 18.27% | 22.07% | 240.66% | -18.25% | Upgrade |
Capital Expenditures | -9,957 | -8,215 | -6,567 | -4,948 | -3,382 | -2,204 | Upgrade |
Sale of Property, Plant & Equipment | 2,285 | 1,646 | 1,264 | 1,537 | 1,235 | 114 | Upgrade |
Cash Acquisitions | -177 | -38 | -52 | -433 | -32 | - | Upgrade |
Divestitures | 144 | - | 61 | - | - | - | Upgrade |
Investment in Securities | - | - | -20 | -79 | -98 | -90 | Upgrade |
Other Investing Activities | -9 | -4 | 23 | 32 | 5 | 2 | Upgrade |
Investing Cash Flow | -7,714 | -6,611 | -5,291 | -3,891 | -2,272 | -2,178 | Upgrade |
Long-Term Debt Issued | - | - | 2,232 | - | 4,337 | 13,924 | Upgrade |
Long-Term Debt Repaid | - | -1,198 | -2,788 | -2,324 | -10,011 | -10,622 | Upgrade |
Net Debt Issued (Repaid) | 21 | -1,198 | -556 | -2,324 | -5,674 | 3,302 | Upgrade |
Repurchase of Common Stock | - | -1,215 | -1,292 | - | - | - | Upgrade |
Common Dividends Paid | -2,591 | -4,983 | -8,960 | -5,406 | - | - | Upgrade |
Other Financing Activities | 617 | 2,193 | -1,957 | 7,007 | 645 | -2,617 | Upgrade |
Financing Cash Flow | -1,953 | -5,203 | -12,765 | -723 | -5,029 | 685 | Upgrade |
Foreign Exchange Rate Adjustments | -2,971 | -1,188 | 599 | -2,439 | -827 | 581 | Upgrade |
Net Cash Flow | -3,594 | -1,106 | 4,016 | 11,103 | 6,745 | 3,454 | Upgrade |
Free Cash Flow | -913 | 3,681 | 14,906 | 13,208 | 11,491 | 2,162 | Upgrade |
Free Cash Flow Growth | - | -75.31% | 12.86% | 14.94% | 431.50% | -9.99% | Upgrade |
Free Cash Flow Margin | -0.92% | 3.56% | 12.47% | 10.26% | 11.98% | 3.31% | Upgrade |
Free Cash Flow Per Share | -0.92 | 3.69 | 14.50 | 12.83 | 11.16 | 2.10 | Upgrade |
Cash Interest Paid | 854 | 854 | 776 | 474 | 512 | 655 | Upgrade |
Cash Income Tax Paid | 1,588 | 3,230 | 3,879 | 5,947 | 1,357 | 56 | Upgrade |
Levered Free Cash Flow | -1,841 | -4.25 | 11,543 | -13,270 | 6,616 | 2,777 | Upgrade |
Unlevered Free Cash Flow | -1,380 | 457 | 12,036 | -12,939 | 6,906 | 3,101 | Upgrade |
Change in Net Working Capital | -1,142 | 447 | -4,607 | 8,676 | 4,729 | -2,080 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.