$SEB Cashflow Statement | Understand Stock

$SEB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net earnings
Adjustments to reconcile net earnings to cash from operating activities:
Depreciation and amortization
Deferred income taxes
Income from affiliates
Investment gains, net
Dividends received from affiliates
Payment of contingent consideration in excess of acquisition date fair value
Other, net
Changes in assets and liabilities:
Receivables, net of allowance
Inventories
Other assets
Accounts payable
Other liabilities, exclusive of debt
Net cash from operating activities
Investing activities:
Purchase of short-term investments
Proceeds from sale of short-term investments
Proceeds from maturity of short-term investments
Proceeds from sale and maturity of short-term investments
Capital expenditures
Proceeds from sale of property, plant and equipment
Purchase of long-term investments
Acquisition of business
Proceeds from sale of non-consolidated affiliates
Proceeds from the sale of subsidiaries, net of cash sold
Notes receivable issued to affiliates
Principal payments received on third party notes receivable
Investments in and advances to non-consolidated affiliates
Other, net
Net cash used in investing activities

Financing activities:
Uncommitted lines of credit, net
Draws under committed line of credit
Repayments of committed line of credit
Proceeds from long-term debt
Principal payments of long-term debt
Proceeds from payable to affiliate
Finance lease payments
Payment of contingent consideration
Repurchase of common stock (includes $600 from affiliates)
Affiliates
Total repurchase of common stock (includes $600 from affiliates)
Dividends paid
Other, net
Net cash from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Amounts paid during the year for:
Interest, net of interest capitalized
Income taxes, net of tax credit sales proceeds of $82, $28, $0 and refunds
Non-cash additions to property, plant and equipment

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