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

Stockholm - Stockholm Real-time price. Currency in SEK
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63.10+0.80 (+1.28%)
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
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
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