Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
63.52 SEK | +0.38% |
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+8.80% | +41.25% |
02-17 | SSAB's Head of Communications Maria Långberg buys shares for SEK 0.7 million | FW |
02-17 | SSAB board member Kerstin Enochsson buys her first shares | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.08B | -510M | 14.66B | -10.89B | 13.03B | |||||
Depreciation & Amortization - CF | 3.66B | 3.57B | 3.14B | 3.25B | 3.55B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 550M | 118M | 116M | 135M | 135M | |||||
Depreciation & Amortization, Total | 4.21B | 3.69B | 3.26B | 3.39B | 3.68B | |||||
(Gain) Loss From Sale Of Asset | 15M | 46M | -1M | -29M | 9M | |||||
(Gain) Loss on Sale of Investments - (CF) | -25M | -15M | - | - | -38M | |||||
Asset Writedown & Restructuring Costs | 5M | - | - | 33.31B | -8M | |||||
(Income) Loss On Equity Investments - (CF) | -41M | -9M | 22M | -26M | 29M | |||||
Other Operating Activities, Total | -794M | -405M | 2.42B | 681M | -65M | |||||
Change In Accounts Receivable | 1.86B | -415M | -3.67B | -312M | 1.16B | |||||
Change In Inventories | 149M | 2.1B | -7.57B | -10.39B | 5.13B | |||||
Change In Accounts Payable | -1.46B | -447M | 4.76B | 2.27B | -2.54B | |||||
Change in Other Net Operating Assets | 340M | 331M | 985M | 149M | 1.08B | |||||
Cash from Operations | 5.34B | 4.37B | 14.87B | 18.16B | 21.47B | |||||
Capital Expenditure | -2.94B | -2.2B | -3.38B | -4.95B | -6.57B | |||||
Sale of Property, Plant, and Equipment | 15M | 114M | 1.24B | 1.54B | 1.26B | |||||
Cash Acquisitions | - | - | -33M | -433M | -52M | |||||
Divestitures | 118M | 143M | - | - | 61M | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -1.14B | -233M | -97M | -79M | -20M | |||||
Other Investing Activities, Total | -4M | 2M | 5M | 32M | 23M | |||||
Cash from Investing | -3.95B | -2.18B | -2.27B | -3.89B | -5.29B | |||||
Long-Term Debt Issued, Total | 7.59B | 13.92B | 4.34B | - | 2.23B | |||||
Total Debt Issued | 7.59B | 13.92B | 4.34B | - | 2.23B | |||||
Long-Term Debt Repaid, Total | -8.26B | -10.62B | -10.01B | -2.32B | -2.79B | |||||
Total Debt Repaid | -8.26B | -10.62B | -10.01B | -2.32B | -2.79B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | -1.29B | |||||
Common Dividends Paid | -1.54B | - | - | -5.41B | -8.96B | |||||
Common & Preferred Stock Dividends Paid | -1.54B | - | - | -5.41B | -8.96B | |||||
Other Financing Activities, Total | 1.78B | -2.62B | 645M | 7.01B | -1.96B | |||||
Cash from Financing | -421M | 685M | -5.03B | -723M | -12.76B | |||||
Foreign Exchange Rate Adjustments | 28M | 581M | -827M | -2.44B | 599M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | 1M | - | |||||
Net Change in Cash | 998M | 3.45B | 6.74B | 11.1B | 4.02B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 694M | 655M | 512M | 474M | 776M | |||||
Cash Income Tax Paid (Refund) | 1.32B | 56M | 1.36B | 5.95B | 3.88B | |||||
Levered Free Cash Flow | 3.48B | 2.77B | 6.27B | -13.3B | 11.54B | |||||
Unlevered Free Cash Flow | 3.86B | 3.1B | 6.56B | -12.96B | 12.04B | |||||
Change In Net Working Capital | -1.81B | -2.08B | 4.73B | 8.68B | -4.61B | |||||
Net Debt Issued / Repaid | -661M | 3.3B | -5.67B | -2.32B | -556M |