SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $800 | $131,900 | $100,100 | $386,200 |
| Dep. & Amort. | $122,500 | $138,400 | $135,400 | $144,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,500 | $15,900 | $11,700 | $12,800 |
| Change in WC | -$379,600 | $92,800 | -$325,900 | $60,900 |
| Other Non-Cash | -$40,000 | $303,800 | -$71,600 | $217,100 |
| Operating Cash Flow | -$285,800 | $682,800 | -$150,300 | $821,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,200 | -$112,800 | -$60,700 | -$79,500 |
| Net Acquisitions | -$65,700 | $33,800 | -$127,000 | $10,800 |
| Inv. Purchases | $0 | $0 | $0 | -$21,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$33,600 |
| Other Inv. Act. | $68,700 | -$117,600 | $23,200 | -$10,500 |
| Investing Cash Flow | -$80,200 | -$196,600 | -$164,500 | -$134,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265,200 | $0 | -$59,600 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | $0 | -$89,000 | $1,100 |
| Dividends Paid | -$206,800 | $0 | -$148,600 | -$600 |
| Other Fin. Act. | $100 | -$249,600 | -$45,500 | -$76,800 |
| Financing Cash Flow | $58,000 | -$249,600 | -$342,700 | -$77,400 |
| Forex Effect | -$48,500 | $7,800 | -$2,000 | -$5,800 |
| Net Chg. in Cash | $660,500 | -$772,600 | $772,600 | $603,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $772,600 | $0 | $828,200 |
| End Cash | $660,500 | $0 | $772,600 | $1,432,100 |
| Free Cash Flow | -$369,000 | $570,000 | -$211,000 | $741,900 |