SSAB A — SSAB AB Cashflow Statement
0.000.00%
- SEK57.35bn
- SEK39.29bn
- SEK119.49bn
- 86
- 98
- 44
- 92
Annual cashflow statement for SSAB AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,961 | -325 | 18,837 | -4,355 | 16,467 |
Depreciation | |||||
Non-Cash Items | 38 | 32 | -6 | 59 | -60 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -874 | 970 | -7,215 | -14,243 | 1,392 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,341 | 4,366 | 14,873 | 18,156 | 21,473 |
Capital Expenditures | -2,939 | -2,204 | -3,382 | -4,948 | -6,567 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,011 | 26 | 1,110 | 1,057 | 1,276 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,950 | -2,178 | -2,272 | -3,891 | -5,291 |
Financing Cash Flow Items | 1,785 | -2,617 | 645 | 7,007 | -1,957 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -421 | 685 | -5,029 | -723 | -12,765 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 998 | 3,454 | 6,745 | 11,103 | 4,016 |