SEB: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net earnings (loss)	246	136
Depreciation and amortization	236	158
Deferred income taxes	73	69
Income from affiliates	81	42
Dividends received from affiliates	58	37
Investment gains, net	32	25
Other, net	-10	-16
Receivables, net of allowance for credit losses	30	54
Inventories	-35	132
Other assets	-12	-1
Accounts payable	-101	-103
Other liabilities, exclusive of debt	-46	-
Net cash from operating activities	380	61
Purchase of short-term investments	1,167	716
Proceeds from the sale of short-term investments	1,196	824
Proceeds from the maturity of short-term investments	39	2
Capital expenditures	427	260
Proceeds from the sale of property, plant and equipment	26	16
Proceeds from sale of non-consolidated affiliates	4	4
Purchase of long-term investments	72	70
Other, net	-	1
Net cash used in investing activities	-401	-201
Uncommitted lines of credit, net	199	203
Draws under committed lines of credit	809	780
Repayments of committed lines of credit	809	780
Principal payments of long-term debt	6	3
Finance lease payments	29	20
Repurchase of common stock	38	24
Dividends paid	6	4
Other, net	-3	-2
Net cash from financing activities	117	150
Effect of exchange rate changes on cash and cash equivalents	11	9
Net change in cash and cash equivalents	107	19
Cash and cash equivalents at beginning of period	98	-
Cash and cash equivalents at end of period	205	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

SEB: the cashflow