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SSAAY SSAB AB UNSP ADR EA REPR 0.5 ORD SHS

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  • 3.030
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
6.04BMarket Cap5.63P/E (TTM)

SSAB AB UNSP ADR EA REPR 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
13.69%6.59B
154.47%10.39B
Other non cash items
160.00%30M
----
----
-79.35%38M
94.22%-19M
-118.38%-50M
----
----
868.42%184M
-430.65%-329M
Change In working capital
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
-100.52%-5.4B
-479.52%-3.4B
-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
-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
-81.74%632M
54.33%5.83B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-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
-31.96%-896M
-55.08%-870M
Net business purchase and sale
--0
97.85%-11M
113.79%16M
83.33%-3M
152.14%61M
90.80%-24M
-293.85%-512M
---116M
---18M
-48.10%-117M
Net investment purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Net other investing changes
-98.08%1M
-28.13%23M
-133.33%-28M
50.00%3M
-150.00%-3M
48.57%52M
540.00%32M
-300.00%-12M
-60.00%2M
200.00%6M
Cash from discontinued investing activities
Investing cash flow
-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
-40.52%-912M
-57.97%-981M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
--0
-1,842.45%-2.06B
Net common stock issuance
---1.22B
---1.29B
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
-65.74%-8.96B
--0
----
-65.74%-8.96B
----
---5.41B
--0
----
---5.41B
Net other financing activities
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
894.54%3.46B
624.40%3.27B
Cash from discontinued financing activities
Financing cash flow
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
431.51%3.46B
-471.33%-4.21B
Net cash flow
Beginning cash position
16.13%28.92B
80.49%24.9B
57.04%27.72B
51.31%24.52B
55.68%27.01B
80.49%24.9B
95.66%13.8B
83.96%17.65B
101.09%16.2B
215.02%17.35B
Current changes in cash
-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
79.82%3.18B
-73.33%646M
Effect of exchange rate changes
-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
-644.64%-1.74B
-1,476.92%-1.79B
End cash Position
7.29%28.98B
16.13%28.92B
16.13%28.92B
57.04%27.72B
51.30%24.52B
55.68%27.01B
80.49%24.9B
80.49%24.9B
83.96%17.65B
101.09%16.2B
Free cash flow
-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
-109.92%-276M
53.05%4.93B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%-29.5B13.69%6.59B154.47%10.39B
Other non cash items 160.00%30M---------79.35%38M94.22%-19M-118.38%-50M--------868.42%184M-430.65%-329M
Change In working capital 8.71%-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-100.52%-5.4B-479.52%-3.4B
-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 -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-81.74%632M54.33%5.83B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -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-31.96%-896M-55.08%-870M
Net business purchase and sale --097.85%-11M113.79%16M83.33%-3M152.14%61M90.80%-24M-293.85%-512M---116M---18M-48.10%-117M
Net investment purchase and sale --0----------0------0----------0----
Net other investing changes -98.08%1M-28.13%23M-133.33%-28M50.00%3M-150.00%-3M48.57%52M540.00%32M-300.00%-12M-60.00%2M200.00%6M
Cash from discontinued investing activities
Investing cash flow -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-40.52%-912M-57.97%-981M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -304.35%-47M76.08%-556M165.52%57M---1.8B156.39%1.16B112.99%23M59.04%-2.32B93.89%-87M--0-1,842.45%-2.06B
Net common stock issuance ---1.22B---1.29B--------------0--0------------
Cash dividends paid -----65.74%-8.96B--0-----65.74%-8.96B-------5.41B--0-------5.41B
Net other financing activities 1,492.59%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%-812M894.54%3.46B624.40%3.27B
Cash from discontinued financing activities
Financing cash flow 384.71%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%-899M431.51%3.46B-471.33%-4.21B
Net cash flow
Beginning cash position 16.13%28.92B80.49%24.9B57.04%27.72B51.31%24.52B55.68%27.01B80.49%24.9B95.66%13.8B83.96%17.65B101.09%16.2B215.02%17.35B
Current changes in cash -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%5.85B79.82%3.18B-73.33%646M
Effect of exchange rate changes -2,437.93%-678M124.56%599M-10.54%1.26B104.32%75M57.49%-761M109.12%29M-194.92%-2.44B460.00%1.4B-644.64%-1.74B-1,476.92%-1.79B
End cash Position 7.29%28.98B16.13%28.92B16.13%28.92B57.04%27.72B51.30%24.52B55.68%27.01B80.49%24.9B80.49%24.9B83.96%17.65B101.09%16.2B
Free cash flow -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-109.92%-276M53.05%4.93B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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