SEBYF OTC
SEB S.A.
1W: +0.0%
1M: +17.6%
3M: +17.6%
YTD: +16.3%
1Y: -8.2%
3Y: -29.0%
5Y: -56.0%
$63.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$204M
-61.6% ▼
5Y CAGR: -26.7%
Capital Expenditures
$182M
+16.0% ▲
5Y CAGR: -0.1%
Free Cash Flow
$22M
-92.9% ▼
5Y CAGR: -50.9%
Dividends Paid
$207M
-6.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$103M
+124.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $454M | $316M | $386M | $232M | $245M |
| Depreciation & Amort. | $272M | $274M | $294M | $295M | $282M |
| Stock-Based Comp. | $27M | $29M | $25M | $28M | $0 |
| Change in Working Capital | -$273M | -$326M | $268M | -$215M | -$313M |
| Other Non-Cash Items | $46M | $29M | $47M | $193M | -$9M |
| Operating Cash Flow | $573M | $276M | $1.0B | $532M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$233M | -$143M | -$174M | -$222M |
| Acquisitions (Net) | -$13M | -$72M | -$163M | -$93M | -$53M |
| Investment Purchases | -$30M | -$75M | -$22M | -$56M | -$20M |
| Investment Sales | $581M | -$33M | $0 | $0 | $0 |
| Other Investing | $33M | $47M | -$27M | -$38M | $0 |
| Investing Cash Flow | $358M | -$366M | -$355M | -$361M | -$295M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$236M | -$638M | -$145M | -$325M | $312M |
| Stock Repurchased | -$39M | -$35M | -$18M | -$73M | $0 |
| Dividends Paid | -$152M | -$204M | -$195M | -$194M | -$207M |
| Other Financing | -$62M | -$34M | -$63M | $100K | $0 |
| Financing Cash Flow | -$488M | -$910M | -$421M | -$592M | $107M |
| Net Change in Cash | $497M | -$1.0B | $195M | -$415M | $103M |
| Cash End of Period | $2.3B | $1.2B | $1.4B | $1.0B | $999M |
| Free Cash Flow | $360M | $43M | $845M | $316M | $22M |