SSAB AB
OTC:SSAAF
SSAB AB
OTC:SSAAF
Price:
7.92
USD
Market Closed
Market Cap:
$7.9B
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|
SSAB AB
OTC:SSAAF
|
SE |
|
InterMetro Communications Inc
OTC:IMTO
|
US |
Cash Flow Statement
Cash Flow Statement
SSAB AB
SSAB AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
2 304
|
(937)
|
(2 060)
|
(325)
|
1 325
|
5 659
|
12 432
|
18 837
|
25 006
|
31 313
|
32 107
|
(4 355)
|
(7 784)
|
(13 211)
|
(15 433)
|
16 467
|
14 891
|
12 897
|
9 773
|
7 860
|
6 054
|
5 225
|
5 846
|
6 116
|
|
| Depreciation & Amortization |
5 158
|
3 931
|
3 811
|
3 689
|
3 614
|
3 473
|
3 348
|
3 257
|
3 223
|
3 252
|
3 327
|
36 695
|
36 729
|
36 791
|
36 869
|
3 674
|
3 792
|
3 954
|
4 092
|
4 208
|
4 241
|
4 188
|
4 132
|
4 072
|
|
| Other Non-Cash Items |
133
|
207
|
82
|
32
|
85
|
34
|
47
|
(6)
|
300
|
34
|
199
|
59
|
(341)
|
(32)
|
(178)
|
(60)
|
63
|
36
|
(43)
|
124
|
(208)
|
(138)
|
(71)
|
(190)
|
|
| Cash Taxes Paid |
1 323
|
540
|
275
|
56
|
79
|
265
|
590
|
1 357
|
2 680
|
3 957
|
5 279
|
5 947
|
5 347
|
5 383
|
4 706
|
3 879
|
4 161
|
3 735
|
3 567
|
3 230
|
2 920
|
1 588
|
1 200
|
932
|
|
| Cash Interest Paid |
0
|
0
|
0
|
655
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
776
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 470)
|
47
|
782
|
970
|
1 084
|
166
|
(3 512)
|
(7 215)
|
(11 687)
|
(15 704)
|
(19 567)
|
(14 243)
|
(10 662)
|
(6 074)
|
1 658
|
1 392
|
1 222
|
405
|
(542)
|
(296)
|
(751)
|
(231)
|
276
|
81
|
|
| Cash from Operating Activities |
5 125
N/A
|
3 248
-37%
|
2 615
-19%
|
4 366
+67%
|
6 108
+40%
|
9 332
+53%
|
12 315
+32%
|
14 873
+21%
|
16 842
+13%
|
18 895
+12%
|
16 066
-15%
|
18 156
+13%
|
17 942
-1%
|
17 474
-3%
|
22 916
+31%
|
21 473
-6%
|
19 968
-7%
|
17 292
-13%
|
13 280
-23%
|
11 896
-10%
|
9 336
-22%
|
9 044
-3%
|
10 183
+13%
|
10 079
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3 404)
|
(2 892)
|
(2 606)
|
(2 204)
|
(2 055)
|
(2 005)
|
(2 277)
|
(3 382)
|
(3 861)
|
(4 206)
|
(4 436)
|
(4 948)
|
(5 301)
|
(5 863)
|
(5 934)
|
(6 567)
|
(7 449)
|
(7 230)
|
(8 188)
|
(8 215)
|
(7 441)
|
(9 957)
|
(11 089)
|
(13 532)
|
|
| Other Items |
(1 071)
|
(225)
|
(244)
|
26
|
81
|
(76)
|
(8)
|
1 110
|
1 364
|
1 350
|
1 318
|
1 057
|
840
|
1 454
|
1 460
|
1 276
|
1 995
|
1 456
|
1 453
|
1 604
|
989
|
2 243
|
2 342
|
2 790
|
|
| Cash from Investing Activities |
(4 475)
N/A
|
(3 117)
+30%
|
(2 850)
+9%
|
(2 178)
+24%
|
(1 974)
+9%
|
(2 081)
-5%
|
(2 285)
-10%
|
(2 272)
+1%
|
(2 497)
-10%
|
(2 856)
-14%
|
(3 118)
-9%
|
(3 891)
-25%
|
(4 461)
-15%
|
(4 409)
+1%
|
(4 474)
-1%
|
(5 291)
-18%
|
(5 454)
-3%
|
(5 774)
-6%
|
(6 735)
-17%
|
(6 611)
+2%
|
(6 452)
+2%
|
(7 714)
-20%
|
(8 747)
-13%
|
(10 742)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 292)
|
(2 507)
|
(2 507)
|
(2 507)
|
(1 215)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 363
|
1 411
|
3 036
|
3 302
|
(4 475)
|
(3 270)
|
(4 941)
|
(5 674)
|
(3 098)
|
(5 051)
|
(3 662)
|
(2 324)
|
(2 124)
|
1 096
|
(700)
|
(556)
|
(626)
|
(2 957)
|
(1 170)
|
(1 198)
|
(1 148)
|
21
|
22
|
1 968
|
|
| Cash Paid for Dividends |
(1 545)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 406)
|
(5 406)
|
(5 406)
|
(5 406)
|
(8 960)
|
(8 960)
|
(8 960)
|
(8 960)
|
(4 983)
|
(4 983)
|
(4 983)
|
(4 983)
|
(2 591)
|
(2 591)
|
(2 591)
|
|
| Other |
1 427
|
(301)
|
(1 710)
|
(2 617)
|
(1 921)
|
(1 957)
|
(958)
|
645
|
1 405
|
5 294
|
8 410
|
7 007
|
5 801
|
4 176
|
536
|
(1 957)
|
(345)
|
(3 699)
|
(3 782)
|
2 193
|
(2 672)
|
617
|
686
|
(2 375)
|
|
| Cash from Financing Activities |
4 245
N/A
|
1 110
-74%
|
1 326
+19%
|
685
-48%
|
(6 396)
N/A
|
(5 227)
+18%
|
(5 899)
-13%
|
(5 029)
+15%
|
(1 693)
+66%
|
(5 163)
-205%
|
(658)
+87%
|
(723)
-10%
|
(1 729)
-139%
|
(3 688)
-113%
|
(9 124)
-147%
|
(12 765)
-40%
|
(12 438)
+3%
|
(14 146)
-14%
|
(12 442)
+12%
|
(5 203)
+58%
|
(8 803)
-69%
|
(1 953)
+78%
|
(1 883)
+4%
|
(2 998)
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(455)
|
(110)
|
54
|
581
|
731
|
476
|
50
|
(827)
|
(812)
|
(2 732)
|
(4 233)
|
(2 439)
|
(2 092)
|
(1 063)
|
747
|
599
|
(108)
|
2 003
|
1 374
|
(1 188)
|
774
|
(2 971)
|
(2 458)
|
(1 384)
|
|
| Net Change in Cash |
4 440
N/A
|
1 131
-75%
|
1 145
+1%
|
3 454
+202%
|
(1 531)
N/A
|
2 500
N/A
|
4 181
+67%
|
6 745
+61%
|
11 840
+76%
|
8 144
-31%
|
8 057
-1%
|
11 103
+38%
|
9 660
-13%
|
8 314
-14%
|
10 065
+21%
|
4 016
-60%
|
1 968
-51%
|
(625)
N/A
|
(4 523)
-624%
|
(1 106)
+76%
|
(5 145)
-365%
|
(3 594)
+30%
|
(2 905)
+19%
|
(5 045)
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
1 721
N/A
|
356
-79%
|
9
-97%
|
2 162
+23 922%
|
4 053
+87%
|
7 327
+81%
|
10 038
+37%
|
11 491
+14%
|
12 981
+13%
|
14 689
+13%
|
11 630
-21%
|
13 208
+14%
|
12 641
-4%
|
11 611
-8%
|
16 982
+46%
|
14 906
-12%
|
12 519
-16%
|
10 062
-20%
|
5 092
-49%
|
3 681
-28%
|
1 895
-49%
|
(913)
N/A
|
(906)
+1%
|
(3 453)
-281%
|
|
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