SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $2,140 | $1,351 | $487 |
| Dep. & Amort. | $107 | $1,017 | $1,018 | $1,082 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | -$616 | -$2,342 | $3,610 |
| Other Non-Cash | $9 | -$145 | -$811 | $191 |
| Operating Cash Flow | $329 | $2,396 | -$784 | $5,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$325 | -$3,766 | -$1,256 | -$2,999 |
| Net Acquisitions | $14 | -$11 | $16 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,266 | $120 | $891 |
| Investing Cash Flow | -$311 | -$2,511 | -$1,120 | -$2,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $3 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$2,591 | $0 | $0 |
| Other Fin. Act. | -$24 | -$596 | -$3,361 | $2,670 |
| Financing Cash Flow | -$33 | -$3,188 | -$3,358 | $2,699 |
| Forex Effect | $42 | -$231 | $1,284 | -$1,305 |
| Net Chg. in Cash | $27 | -$3,533 | -$3,978 | $4,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,130 | $23,832 | $27,810 | $23,193 |
| End Cash | $2,157 | $20,299 | $23,832 | $27,810 |
| Free Cash Flow | $4 | -$1,370 | -$2,040 | $2,371 |