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    SSAB B — SSAB AB Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,961-32518,837-4,35516,467
    Depreciation
    Non-Cash Items3832-659-60
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-874970-7,215-14,2431,392
    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 Activities5,3414,36614,87318,15621,473
    Capital Expenditures-2,939-2,204-3,382-4,948-6,567
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,011261,1101,0571,276
    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 Items1,785-2,6176457,007-1,957
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-421685-5,029-723-12,765
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9983,4546,74511,1034,016