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 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)

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 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)