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SSAB Corporation (GB:0KII)
LSE:0KII
0KII
SSAB Corporation
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Holding GB:0KII?
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SSAB Corporation (0KII) Cash flow

1 Followers

SSAB Corporation Cash Flow

GB:0KII's free cash flow for Q4 2022 was kr5.86B. For the 2022 fiscal year, GB:0KII's free cash flow was decreased by kr-13.21B and operating cash flow was kr8.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 18.16B-kr 18.16Bkr 14.87Bkr 4.37Bkr 5.34B
Investing Cash Flow
kr -3.89B-kr -3.89Bkr -2.27Bkr -2.18Bkr -3.95B
Financing Cash Flow
kr -722.00M-kr -723.00Mkr -5.03Bkr 685.00Mkr -421.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 76.10B-kr 24.90Bkr 13.80Bkr 7.05Bkr 3.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 0.00kr 4.34Bkr 13.92Bkr 7.59B
Repayment Of Debt
--kr -2.32Bkr -10.01Bkr -10.62Bkr -8.26B
Free Cash Flow
kr 13.21B-kr 13.21Bkr 11.49Bkr 2.16Bkr 2.40B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

SSAB Corporation Cash Flow

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