US Stock MarketDetailed Quotes

SSAAF SSAB AB

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  • 3.860
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
3.85BMarket Cap5.34P/E (TTM)

SSAB AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-71.45%1.25B
-40.18%2.97B
-33.30%3.16B
478.12%16.47B
108.13%2.4B
-33.71%4.37B
-52.23%4.96B
-42.01%4.73B
-123.12%-4.36B
-523.80%-29.5B
Other non cash items
-207.89%-41M
-142.11%-46M
160.00%30M
----
----
-79.35%38M
94.22%-19M
-118.38%-50M
----
----
Change In working capital
-69.79%483M
-113.25%-145M
8.71%-1.48B
158.39%4.84B
-23.58%3.76B
129.61%1.6B
132.21%1.09B
63.26%-1.62B
-50.93%-8.28B
578.60%4.92B
-Change in receivables
----
----
----
241.42%2.24B
----
----
----
----
60.28%-1.59B
----
-Change in inventory
----
----
----
149.40%5.13B
----
----
----
----
-37.29%-10.39B
----
-Change in other current liabilities
----
----
----
-100.21%-3M
----
----
----
----
8.47%1.42B
----
Cash from discontinued investing activities
Operating cash flow
-66.05%2.06B
-49.90%2.69B
-45.87%1.78B
18.27%21.47B
-17.60%6.75B
861.08%6.07B
-8.01%5.37B
-6.12%3.28B
22.07%18.16B
34.22%8.2B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-97.75%-1.93B
-26.55%-1.25B
-11.89%-1.28B
-55.47%-5.3B
-65.81%-2.2B
-8.93%-976M
-13.45%-987M
-43.90%-1.14B
---3.41B
---1.33B
Net business purchase and sale
--0
--0
--0
97.85%-11M
61.21%-45M
83.33%-3M
152.14%61M
90.80%-24M
-293.85%-512M
---116M
Net other investing changes
-333.33%-7M
----
-98.08%1M
-28.13%23M
-133.33%-28M
50.00%3M
-150.00%-3M
48.57%52M
540.00%32M
-300.00%-12M
Cash from discontinued investing activities
Investing cash flow
-98.46%-1.94B
-34.45%-1.25B
-14.61%-1.28B
-35.98%-5.29B
-56.23%-2.27B
-7.02%-976M
5.30%-929M
-104.40%-1.12B
-71.26%-3.89B
-113.68%-1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.44%-10M
-200.78%-1.17B
-304.35%-47M
76.08%-556M
165.52%57M
---1.8B
156.39%1.16B
112.99%23M
59.04%-2.32B
93.89%-87M
Net common stock issuance
--0
--0
---1.22B
---1.29B
---1.29B
--0
--0
--0
--0
----
Cash dividends paid
----
44.39%-4.98B
----
-65.74%-8.96B
--0
----
-65.74%-8.96B
----
---5.41B
--0
Net other financing activities
-743.60%-1.45B
-132.13%-526M
1,492.59%1.5B
-127.79%-1.95B
-307.02%-3.31B
-104.97%-172M
-49.89%1.64B
-109.84%-108M
972.48%7.01B
-237.39%-812M
Cash from discontinued financing activities
Financing cash flow
25.91%-1.46B
-8.37%-6.68B
384.71%242M
-1,665.56%-12.77B
-405.01%-4.54B
-157.09%-1.98B
-46.59%-6.16B
-109.23%-85M
85.62%-723M
-7.79%-899M
Net cash flow
Beginning cash position
-2.55%23.89B
7.29%28.98B
16.13%28.92B
80.49%24.9B
57.03%27.72B
51.30%24.52B
55.68%27.01B
80.49%24.9B
95.66%13.8B
83.96%17.65B
Current changes in cash
-142.89%-1.34B
-203.30%-5.24B
-64.47%739M
-74.77%3.42B
-100.96%-56M
-1.85%3.12B
-367.49%-1.73B
-46.25%2.08B
78.84%13.54B
27.26%5.85B
Effect of exchange rate changes
752.00%639M
120.50%156M
-2,437.93%-678M
124.56%599M
-10.54%1.26B
104.32%75M
57.49%-761M
109.12%29M
-194.92%-2.44B
460.00%1.4B
End cash Position
-16.32%23.19B
-2.55%23.89B
7.29%28.98B
16.13%28.92B
16.13%28.92B
57.03%27.72B
51.30%24.52B
55.68%27.01B
80.49%24.9B
80.49%24.9B
Free cash flow
-97.55%125M
-63.09%1.44B
-111.91%-254M
12.86%14.91B
-35.43%3.78B
1,946.01%5.1B
-20.89%3.9B
-21.00%2.13B
14.94%13.21B
36.86%5.86B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -71.45%1.25B-40.18%2.97B-33.30%3.16B478.12%16.47B108.13%2.4B-33.71%4.37B-52.23%4.96B-42.01%4.73B-123.12%-4.36B-523.80%-29.5B
Other non cash items -207.89%-41M-142.11%-46M160.00%30M---------79.35%38M94.22%-19M-118.38%-50M--------
Change In working capital -69.79%483M-113.25%-145M8.71%-1.48B158.39%4.84B-23.58%3.76B129.61%1.6B132.21%1.09B63.26%-1.62B-50.93%-8.28B578.60%4.92B
-Change in receivables ------------241.42%2.24B----------------60.28%-1.59B----
-Change in inventory ------------149.40%5.13B-----------------37.29%-10.39B----
-Change in other current liabilities -------------100.21%-3M----------------8.47%1.42B----
Cash from discontinued investing activities
Operating cash flow -66.05%2.06B-49.90%2.69B-45.87%1.78B18.27%21.47B-17.60%6.75B861.08%6.07B-8.01%5.37B-6.12%3.28B22.07%18.16B34.22%8.2B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -97.75%-1.93B-26.55%-1.25B-11.89%-1.28B-55.47%-5.3B-65.81%-2.2B-8.93%-976M-13.45%-987M-43.90%-1.14B---3.41B---1.33B
Net business purchase and sale --0--0--097.85%-11M61.21%-45M83.33%-3M152.14%61M90.80%-24M-293.85%-512M---116M
Net other investing changes -333.33%-7M-----98.08%1M-28.13%23M-133.33%-28M50.00%3M-150.00%-3M48.57%52M540.00%32M-300.00%-12M
Cash from discontinued investing activities
Investing cash flow -98.46%-1.94B-34.45%-1.25B-14.61%-1.28B-35.98%-5.29B-56.23%-2.27B-7.02%-976M5.30%-929M-104.40%-1.12B-71.26%-3.89B-113.68%-1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.44%-10M-200.78%-1.17B-304.35%-47M76.08%-556M165.52%57M---1.8B156.39%1.16B112.99%23M59.04%-2.32B93.89%-87M
Net common stock issuance --0--0---1.22B---1.29B---1.29B--0--0--0--0----
Cash dividends paid ----44.39%-4.98B-----65.74%-8.96B--0-----65.74%-8.96B-------5.41B--0
Net other financing activities -743.60%-1.45B-132.13%-526M1,492.59%1.5B-127.79%-1.95B-307.02%-3.31B-104.97%-172M-49.89%1.64B-109.84%-108M972.48%7.01B-237.39%-812M
Cash from discontinued financing activities
Financing cash flow 25.91%-1.46B-8.37%-6.68B384.71%242M-1,665.56%-12.77B-405.01%-4.54B-157.09%-1.98B-46.59%-6.16B-109.23%-85M85.62%-723M-7.79%-899M
Net cash flow
Beginning cash position -2.55%23.89B7.29%28.98B16.13%28.92B80.49%24.9B57.03%27.72B51.30%24.52B55.68%27.01B80.49%24.9B95.66%13.8B83.96%17.65B
Current changes in cash -142.89%-1.34B-203.30%-5.24B-64.47%739M-74.77%3.42B-100.96%-56M-1.85%3.12B-367.49%-1.73B-46.25%2.08B78.84%13.54B27.26%5.85B
Effect of exchange rate changes 752.00%639M120.50%156M-2,437.93%-678M124.56%599M-10.54%1.26B104.32%75M57.49%-761M109.12%29M-194.92%-2.44B460.00%1.4B
End cash Position -16.32%23.19B-2.55%23.89B7.29%28.98B16.13%28.92B16.13%28.92B57.03%27.72B51.30%24.52B55.68%27.01B80.49%24.9B80.49%24.9B
Free cash flow -97.55%125M-63.09%1.44B-111.91%-254M12.86%14.91B-35.43%3.78B1,946.01%5.1B-20.89%3.9B-21.00%2.13B14.94%13.21B36.86%5.86B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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