SSAAY OTC
SSAB AB (publ)
1W: -7.1%
1M: -4.1%
3M: +7.4%
YTD: +31.8%
1Y: +70.0%
3Y: +118.0%
5Y: +171.3%
$5.10
-0.08 (-1.54%)
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
$9.5B
-20.4% ▼
5Y CAGR: +16.8%
Capital Expenditures
$12.7B
-54.8% ▼
5Y CAGR: +42.0%
Free Cash Flow
-$3.2B
-188.2% ▼
Dividends Paid
$2.4B
+51.1% ▲
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 | $1.1B |
| Other Non-Cash Items | -$1.7B | -$5.9B | -$66M | -$2.6B | -$1.8B |
| Operating Cash Flow | $14.9B | $18.2B | $21.5B | $11.9B | $9.5B |
| — 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 | $3.4B |
| Investing Cash Flow | -$2.3B | -$3.9B | -$5.3B | -$6.6B | -$10.1B |
| — 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 | -$2.4B |
| Other Financing | $645M | $7.0B | -$2.0B | $2.2B | -$2.3B |
| Financing Cash Flow | -$5.0B | -$723M | -$12.8B | -$5.2B | -$2.8B |
| 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 | -$3.2B |