SEB: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net earnings	501
Depreciation and amortization	318
Deferred income taxes	-76
Income from affiliates	138
Investment gains, net	39
Dividends received from affiliates	91
Other, net	-11
Receivables, net of allowance	-26
Inventories	93
Other assets	-13
Accounts payable	-42
Other liabilities, exclusive of debt	-4
Net cash from operating activities	568
Purchase of short-term investments	2,851
Proceeds from sale and maturity of short-term investments	2,912
Capital expenditures	562
Proceeds from sale of property, plant and equipment	35
Purchase of long-term investments	80
Other, net	-3
Net cash used in investing activities	-543
Uncommitted lines of credit, net	133
Draws under committed line of credit	818
Repayments of committed line of credit	809
Principal payments of long-term debt	11
Finance lease payments	38
Repurchase of common stock (includes 600 from affiliates)	39
Dividends paid	9
Other, net	-1
Net cash from (used in) financing activities	44
Effect of exchange rate changes on cash and cash equivalents	11
Net change in cash and cash equivalents	80
Cash and cash equivalents at beginning of period	98
Cash and cash equivalents at end of period	178

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