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SSAB (SSAAY)
OTHER OTC:SSAAY
SSAAY
SSAB
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SSAB (SSAAY) Cash flow

32 Followers

SSAB Cash Flow

SSAAY's free cash flow for Q4 2022 was kr5.86B. For the 2022 fiscal year, SSAAY'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 Cash Flow

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