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SSAB AB (publ) (SSAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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58.16-0.20 (-0.34%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,903,000
13,029,000
-10,886,000
14,662,000
-510,000
-
Depreciation & amortisation
3,792,000
3,674,000
36,695,000
3,257,000
3,689,000
-
Change in working capital
4,976,000
4,835,000
-8,280,000
-5,486,000
1,570,000
-
Inventory
-
5,131,000
-10,387,000
-7,566,000
2,101,000
-
Other working capital
12,519,000
14,906,000
13,208,000
11,491,000
2,162,000
-
Net cash provided by operating activities
19,968,000
21,473,000
18,156,000
14,873,000
4,366,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,449,000
-6,567,000
-4,948,000
-3,382,000
-2,204,000
-
Acquisitions, net
-48,000
-72,000
-512,000
-130,000
-233,000
-
Sales/maturities of investments
-
-
-
-
143,000
118,000
Other investing activities
-28,000
23,000
32,000
5,000
2,000
-
Net cash used for investing activities
-5,454,000
-5,291,000
-3,891,000
-2,272,000
-2,178,000
-
Cash at beginning of period
27,008,000
24,900,000
13,796,000
7,051,000
3,597,000
-
Cash at end of period
29,084,000
28,916,000
24,900,000
13,796,000
7,051,000
-
Free cash flow
Operating cash flow
19,968,000
21,473,000
18,156,000
14,873,000
4,366,000
-
Capital expenditure
-7,449,000
-6,567,000
-4,948,000
-3,382,000
-2,204,000
-
Free cash flow
12,519,000
14,906,000
13,208,000
11,491,000
2,162,000
-