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SSAB Corporation (SE:SSAB.A)
:SSAB.A
Sweden Market
SSAB.A
SSAB Corporation
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SSAB Corporation (SSAB.A) Cash flow

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SSAB Corporation Cash Flow

SE:SSAB.A's free cash flow for Q1 2026 was kr-1.86B. For the 2026 fiscal year, SE:SSAB.A's free cash flow was decreased by kr-7.13B and operating cash flow was kr355.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 10.08Bkr 11.90Bkr 21.47Bkr 18.16Bkr 14.87B
Investing Cash Flow
kr -10.74Bkr -6.61Bkr -5.29Bkr -3.89Bkr -2.27B
Financing Cash Flow
kr -3.00Bkr -5.20Bkr -12.77Bkr -723.00Mkr -5.03B
End Cash Position
kr 22.77Bkr 27.81Bkr 28.92Bkr 24.90Bkr 13.80B
Free Cash Flow
kr -3.45Bkr 3.68Bkr 14.91Bkr 13.21Bkr 11.49B
Currency in SEK

SSAB Corporation Cash Flow