Swiss Steel Holding AG

Swiss Stock Exchange STLN.SW

Swiss Steel Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 179.47 M

Swiss Steel Holding AG Operating Cash Flow is USD 179.47 M for the year ending December 31, 2023, a 259.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Swiss Steel Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 49.86 M, a 132.25% change year over year.
  • Swiss Steel Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD -154.59 M, a -452.61% change year over year.
  • Swiss Steel Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD -27.97 M, a -121.47% change year over year.
  • Swiss Steel Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 130.29 M, a 2,047.98% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Swiss Stock Exchange: STLN.SW

Swiss Steel Holding AG

CEO Mr. Frank Koch
IPO Date Sept. 8, 1997
Location Switzerland
Headquarters Landenbergstrasse 11
Employees 7,565
Sector Materials
Industries
Description

Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.

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StockViz Staff

January 15, 2025

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