SSAB (SSAAY) Cash flow

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SSAB Cash Flow

SSAAY's free cash flow for Q4 2025 was kr-175.00M. For the 2025 fiscal year, SSAAY's free cash flow was decreased by kr-6.93B and operating cash flow was kr5.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 9.47B	kr 11.90B	kr 21.47B	kr 18.16B	kr 14.87B
Investing Cash Flow	kr -10.11B	kr -6.61B	kr -5.29B	kr -3.89B	kr -2.27B
Financing Cash Flow	kr -2.81B	kr -5.20B	kr -12.77B	kr -723.00M	kr -5.03B
End Cash Position	kr 22.77B	kr 27.81B	kr 28.92B	kr 24.90B	kr 13.80B
Free Cash Flow	kr -3.25B	kr 3.68B	kr 14.91B	kr 13.21B	kr 11.49B

Currency in SEK