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SSAB AB ADR (SSAAY)

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2.80 +0.15    +5.66%
22/07 - Closed. Currency in USD ( Disclaimer )
  • Volume: 786
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.75 - 2.92
Type:  Equity
Market:  United States
SSAB ADR 2.80 +0.15 +5.66%

SSAAY Latest Cash Flow Statement

 
Use the SSAB AB ADR cash flow statement to assess the changes in SSAAY's cash and cash equivalents.

The SSAAY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SSAB ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2573 1900 3506 3923
Cash From Operating Activities 1776 6754 6074 5365
Depreciation/Depletion 985 836 935 907
Amortization - 135 - -
Deferred Taxes - - - -
Non-Cash Items -305 123 34 -559
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1036 486 967 1672
Cash Interest Paid - 776 - -
Changes in Working Capital -1477 3760 1599 1094
Cash From Investing Activities -1279 -2270 -976 -929
Capital Expenditures -2030 -2971 -979 -1469
Other Investing Cash Flow Items, Total 751 701 3 540
Cash From Financing Activities 242 -4540 -1976 -6164
Financing Cash Flow Items 1504 -3305 -179 1635
Total Cash Dividends Paid - - - -8960
Issuance (Retirement) of Stock, Net -1215 -1292 - -
Issuance (Retirement) of Debt, Net -47 57 -1797 1161
Foreign Exchange Effects - -445 - -
Net Change in Cash 61 1200 3198 -2491
Beginning Cash Balance 28916 27716 24517 27008
Ending Cash Balance 28977 28916 27715 24517
Free Cash Flow -1561.12 2839.12 5243 1787.25
Free Cash Flow Growth -154.99 -45.85 193.36 6.77
Free Cash Flow Yield -0.321 4.82 8.02 4.94
* 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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SSAAY Price Commentary

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