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SSAB AB ser. B (SSABBs)

Symbol	Exchange	Currency
SSABBs	BATS Europe	SEK	Delayed
SSABBh	BATS Europe	EUR	Delayed
SSABAs	BATS Europe	SEK	Delayed
SSAAY	OTC Markets	USD	Delayed
0KII	London	SEK	Real-time
0MHZ	London	SEK	Real-time
SSABa	Stockholm	SEK	Real-time
SSABb	Stockholm	SEK	Real-time
SSABAH	Helsinki	EUR	Real-time
SSABBH	Helsinki	EUR	Real-time

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45.33 +0.62 +1.39%

09/09 - Closed. Currency in SEK ( Disclaimer )

Volume: 3,773
Bid/Ask: 45.30 / 48.77
Day's Range: 45.25 - 45.33

Type: Equity

Market: Euro Zone

ISIN: SE0000120669

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SSABBs Latest Cash Flow Statement

Use the SSAB B cash flow statement to assess the changes in SSABBs's cash and cash equivalents.

The SSABBs cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SSAB B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

2419

2573

1900

3506

Cash From Operating Activities

2688

1776

6754

6074

Depreciation/Depletion	1070	985	836	935
Amortization	-	-	135	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-656	-305	123	34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1246	1036	486	967
Cash Interest Paid	-	-	776	-
Changes in Working Capital	-145	-1477	3760	1599

Cash From Investing Activities

-1249

-1279

-2270

-976

Capital Expenditures	-1250	-2030	-2971	-979
Other Investing Cash Flow Items, Total	1	751	701	3

Cash From Financing Activities

-6680

242

-4540

-1976

Financing Cash Flow Items	-527	1504	-3305	-179
Total Cash Dividends Paid	-4983	-	-	-
Issuance (Retirement) of Stock, Net	-	-1215	-1292	-
Issuance (Retirement) of Debt, Net	-1170	-47	57	-1797

Foreign Exchange Effects

-445

Net Change in Cash

-5085

1200

3198

Beginning Cash Balance

28977

28916

27716

24517

Ending Cash Balance

23892

28977

28916

27715

Free Cash Flow

1226

-1561.12

2839.12

5243

Free Cash Flow Growth

178.53

-154.99

-45.85

193.36

Free Cash Flow Yield

2.47

-0.321

4.82

8.02

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Not that anyone's gonna read this - but it's about slideeeeee

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