SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $132 | $100 | $386 |
| Dep. & Amort. | $123 | $138 | $135 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $16 | $12 | $13 |
| Change in WC | -$380 | $93 | -$326 | $61 |
| Other Non-Cash | -$40 | $304 | -$72 | $217 |
| Operating Cash Flow | -$286 | $683 | -$150 | $821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$113 | -$61 | -$80 |
| Net Acquisitions | -$66 | $34 | -$127 | $11 |
| Inv. Purchases | $0 | $0 | $0 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$34 |
| Other Inv. Act. | $69 | -$118 | $23 | -$11 |
| Investing Cash Flow | -$80 | -$197 | -$165 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265 | $0 | -$60 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$89 | $1 |
| Dividends Paid | -$207 | $0 | -$149 | -$1 |
| Other Fin. Act. | $0 | -$250 | -$46 | -$77 |
| Financing Cash Flow | $58 | -$250 | -$343 | -$77 |
| Forex Effect | -$49 | $8 | -$2 | -$6 |
| Net Chg. in Cash | $661 | -$773 | $773 | $604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $773 | $0 | $828 |
| End Cash | $661 | $0 | $773 | $1,432 |
| Free Cash Flow | -$369 | $570 | -$211 | $742 |