SSAB AB (publ) (STO:SSAB.A)
Sweden · Delayed Price · Currency is SEK 96.02
-1.12 (-1.15%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,676 | 4,902 | 6,522 | 13,029 | -10,886 | 14,662 |
Depreciation & Amortization | 4,136 | 3,967 | 4,099 | 3,682 | 3,386 | 3,258 |
Other Amortization | 100 | 100 | 102 | - | - | - |
Loss (Gain) From Sale of Assets | -69 | -69 | 8 | 9 | -43 | -1 |
Asset Writedown & Restructuring Costs | 5 | 5 | 7 | -8 | 33,309 | -1 |
Loss (Gain) From Sale of Investments | - | - | 8 | -38 | 14 | - |
Loss (Gain) on Equity Investments | -40 | -40 | 4 | 29 | -26 | 22 |
Other Operating Activities | 696 | 59 | -1,325 | -65 | 682 | 2,419 |
Change in Accounts Receivable | -554 | -554 | 1,313 | 1,157 | -313 | -3,667 |
Change in Inventory | 1,507 | 1,507 | 1,399 | 5,131 | -10,387 | -7,566 |
Change in Accounts Payable | -1,777 | -1,777 | 1,223 | -2,536 | 2,271 | 4,762 |
Change in Other Net Operating Assets | 2,784 | 1,979 | -1,464 | 1,083 | 149 | 985 |
Operating Cash Flow | 12,464 | 10,079 | 11,896 | 21,473 | 18,156 | 14,873 |
Operating Cash Flow Growth | 22.40% | -15.27% | -44.60% | 18.27% | 22.07% | 240.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -12,937 | -13,532 | -8,215 | -6,567 | -4,948 | -3,382 |
Sale of Property, Plant & Equipment | 1,642 | 2,720 | 1,646 | 1,264 | 1,537 | 1,235 |
Cash Acquisitions | -74 | -138 | -38 | -52 | -433 | -32 |
Divestitures | - | 144 | - | 61 | - | - |
Investment in Securities | -1 | -1 | - | -20 | -79 | -98 |
Other Investing Activities | 73 | 65 | -4 | 23 | 32 | 5 |
Investing Cash Flow | -11,297 | -10,742 | -6,611 | -5,291 | -3,891 | -2,272 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,793 | - | 2,232 | - | 4,337 |
Long-Term Debt Repaid | - | -825 | -1,198 | -2,788 | -2,324 | -10,011 |
Net Debt Issued (Repaid) | 796 | 1,968 | -1,198 | -556 | -2,324 | -5,674 |
Repurchase of Common Stock | - | - | -1,215 | -1,292 | - | - |
Common Dividends Paid | -1,993 | -2,591 | -4,983 | -8,960 | -5,406 | - |
Other Financing Activities | -734 | -2,375 | 83 | -1,957 | 7,007 | 645 |
Financing Cash Flow | -1,931 | -2,998 | -7,313 | -12,765 | -723 | -5,029 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 246 | -1,384 | 923 | 599 | -2,439 | -827 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - |
Net Cash Flow | -518 | -5,044 | -1,106 | 4,016 | 11,103 | 6,745 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -473 | -3,453 | 3,681 | 14,906 | 13,208 | 11,491 |
Free Cash Flow Growth | - | - | -75.31% | 12.86% | 14.94% | 431.50% |
Free Cash Flow Margin | -0.47% | -3.59% | 3.56% | 12.47% | 10.26% | 11.98% |
Free Cash Flow Per Share | -0.47 | -3.46 | 3.69 | 14.50 | 12.83 | 11.16 |
Levered Free Cash Flow | -5,073 | -3,460 | -12.25 | 11,543 | -13,270 | 6,616 |
Unlevered Free Cash Flow | -4,571 | -3,089 | 449 | 12,036 | -12,939 | 6,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 420 | 420 | 854 | 776 | 474 | 512 |
Cash Income Tax Paid | 1,491 | 932 | 3,230 | 3,879 | 5,947 | 1,357 |
Change in Working Capital | 1,960 | 1,155 | 2,471 | 4,835 | -8,280 | -5,486 |