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SSAB (SSAAY)
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SSAAY
SSAB
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SSAB (SSAAY) Cash flow

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42 Followers

SSAB Cash Flow

SSAAY's free cash flow for Q3 2025 was kr3.92M. For the 2025 fiscal year, SSAAY's free cash flow was decreased by kr-11.22B and operating cash flow was kr329.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 11.90Bkr 21.47Bkr 18.16Bkr 14.87Bkr 4.37B
Investing Cash Flow
kr -6.61Bkr -5.29Bkr -3.89Bkr -2.27Bkr -2.18B
Financing Cash Flow
kr -5.20Bkr -12.77Bkr -723.00Mkr -5.03Bkr 685.00M
End Cash Position
kr 27.81Bkr 28.92Bkr 24.90Bkr 13.80Bkr 7.05B
Free Cash Flow
kr 3.68Bkr 14.91Bkr 13.21Bkr 11.49Bkr 2.16B
Currency in SEK

SSAB Cash Flow