SSAAF OTC
SSAB AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.7%
1Y: +58.7%
3Y: +84.0%
5Y: +86.2%
$9.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.1B
-15.3% ▼
5Y CAGR: +18.2%
Capital Expenditures
$13.5B
-64.7% ▼
5Y CAGR: +43.8%
Free Cash Flow
-$3.5B
-193.8% ▼
Dividends Paid
$2.6B
+48.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5.0B
-356.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.8B | -$4.4B | $13.0B | $7.9B | $6.1B |
| Depreciation & Amort. | $3.3B | $36.7B | $3.7B | $4.2B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.5B | -$8.3B | $4.8B | $2.5B | $1.2B |
| Other Non-Cash Items | -$1.7B | -$5.9B | -$66M | -$2.6B | -$1.3B |
| Operating Cash Flow | $14.9B | $18.2B | $21.5B | $11.9B | $10.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$4.9B | -$6.6B | -$8.2B | -$13.5B |
| Acquisitions (Net) | -$130M | -$512M | -$11M | -$38M | $5M |
| Investment Purchases | $0 | -$79M | $0 | $0 | $0 |
| Investment Sales | $0 | $79M | $0 | $0 | $0 |
| Other Investing | $1.2B | $1.6B | $1.3B | $1.6B | $2.8B |
| Investing Cash Flow | -$2.3B | -$3.9B | -$5.3B | -$6.6B | -$10.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$2.3B | -$556M | -$1.2B | $2.0B |
| Stock Repurchased | $0 | $0 | -$1.3B | -$1.2B | $0 |
| Dividends Paid | $0 | -$5.4B | -$9.0B | -$5.0B | -$2.6B |
| Other Financing | $645M | $7.0B | -$2.0B | $2.2B | -$2.4B |
| Financing Cash Flow | -$5.0B | -$723M | -$12.8B | -$5.2B | -$3.0B |
| Net Change in Cash | $6.7B | $11.1B | $4.0B | -$1.1B | -$5.0B |
| Cash End of Period | $13.8B | $24.9B | $28.9B | $27.8B | $22.8B |
| Free Cash Flow | $11.5B | $13.2B | $14.9B | $3.7B | -$3.5B |