SSAB AB (publ)
SSAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,685 | $2,140,000 | $1,351,000 | $487,000 |
| Dep. & Amort. | $107,700 | $1,017,000 | $1,018,000 | $1,082,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67,988 | -$616,000 | -$2,342,000 | $3,610,000 |
| Other Non-Cash | $5,613 | -$145,000 | -$811,000 | $191,000 |
| Operating Cash Flow | $338,986 | $2,396,000 | -$784,000 | $5,370,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$325,007 | -$3,766,000 | -$1,256,000 | -$2,999,000 |
| Net Acquisitions | $10,378 | -$11,000 | $16,000 | -$38,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $1,266,000 | $120,000 | $891,000 |
| Investing Cash Flow | -$314,523 | -$2,511,000 | -$1,120,000 | -$2,146,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$953 | -$1,000 | $3,000 | $29,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,591,000 | $0 | $0 |
| Other Fin. Act. | -$20,333 | -$596,000 | -$3,361,000 | $2,670,000 |
| Financing Cash Flow | -$21,286 | -$3,188,000 | -$3,358,000 | $2,699,000 |
| Forex Effect | $9,973 | -$231,000 | $1,284,000 | -$1,305,000 |
| Net Chg. in Cash | $13,150 | -$3,533,000 | -$3,978,000 | $4,617,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,135,455 | $23,832,000 | $27,810,000 | $23,193,000 |
| End Cash | $2,148,605 | $20,299,000 | $23,832,000 | $27,810,000 |
| Free Cash Flow | $13,979 | -$1,370,000 | -$2,040,000 | $2,371,000 |