SSAB AB (publ) (STO:SSAB.A)
Sweden · Delayed Price · Currency is SEK 100.45
+4.27 (4.44%)
Jul 24, 2026, 5:29 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 7,521 | 6,116 | 7,860 | 16,467 | -4,355 | 39,195 |
Depreciation & Amortization | 4,156 | 4,072 | 4,208 | 3,674 | 36,695 | 3,257 |
Other Adjustments | -1,387 | -1,265 | -2,644 | -3,502 | -5,905 | -1,736 |
Change in Receivables | - | -554 | 1,313 | 1,157 | -313 | -3,667 |
Changes in Inventories | - | 1,507 | 1,399 | 5,131 | -10,387 | -7,566 |
Changes in Accounts Payable | - | -1,777 | 1,223 | -2,536 | 2,271 | 4,762 |
Changes in Other Operating Activities | 1,883 | 3,134 | 1,006 | 5,919 | -8,130 | -4,500 |
Operating Cash Flow | 12,170 | 10,079 | 11,896 | 21,473 | 18,156 | 14,873 |
Operating Cash Flow Growth | 34.56% | -15.27% | -44.60% | 18.27% | 22.07% | 240.66% |
Capital Expenditures | -12,196 | -13,532 | -8,215 | -6,567 | -4,948 | -3,382 |
Sale of Property, Plant & Equipment | 1,598 | 2,720 | 1,646 | 1,264 | 1,537 | 1,235 |
Purchases of Investments | - | - | - | -20 | -79 | -98 |
Cash Acquisitions | -75 | -139 | -38 | -52 | -433 | -32 |
Proceeds from Business Divestments | - | 144 | - | 61 | - | - |
Other Investing Activities | 67 | 65 | -5 | 23 | 32 | 5 |
Investing Cash Flow | -7,111 | -10,742 | -6,611 | -5,291 | -3,891 | -2,272 |
Long-Term Debt Issued | 790 | 2,793 | - | 2,232 | - | 4,337 |
Long-Term Debt Repaid | - | -825 | -1,198 | -2,788 | -2,324 | -10,011 |
Net Long-Term Debt Issued (Repaid) | 790 | 1,968 | -1,198 | -556 | -2,324 | -5,674 |
Repurchase of Common Stock | - | - | -1,215 | -1,292 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -1,215 | -1,292 | - | - |
Common Dividends Paid | -1,993 | -2,591 | -4,983 | -8,960 | -5,406 | - |
Other Financing Activities | -981 | -2,374 | 84 | -1,956 | 7,007 | 645 |
Financing Cash Flow | -2,185 | -2,998 | -7,313 | -12,765 | -723 | -5,029 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -22 | -1,384 | 923 | 599 | -2,439 | -827 |
Net Cash Flow | -619 | -5,045 | -1,105 | 4,016 | 11,103 | 6,745 |
Free Cash Flow | -26 | -3,453 | 3,681 | 14,906 | 13,208 | 11,491 |
Free Cash Flow Growth | - | - | -75.31% | 12.86% | 14.94% | 431.50% |
FCF Margin | -0.03% | -3.59% | 3.56% | 12.47% | 10.26% | 11.98% |
Free Cash Flow Per Share | -0.03 | -3.46 | 3.69 | 14.50 | 12.83 | 11.16 |
Levered Free Cash Flow | 238 | 274 | 4,945 | 18,094 | 2,291 | 1,559 |
Unlevered Free Cash Flow | -399.97 | -1,781 | 5,792 | 18,466 | 5,295 | 7,579 |