Statement Of Cash Flows [Abstract]

SEB S.A. - Filing #5983261

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
2,320,000,000 EUR
0 EUR
0 EUR
0 EUR
507,000,000 EUR
2,827,000,000 EUR
2,320,000,000 EUR
4,394,000,000 EUR
0 EUR
3,862,000,000 EUR
532,000,000 EUR
0 EUR
0 EUR
0 EUR
3,862,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,375,000,000 EUR
1,476,000,000 EUR
Adjustments for decrease (increase) in inventories
1,526,000,000 EUR
1,933,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
989,000,000 EUR
1,612,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
179,000,000 EUR
1,858,000,000 EUR
Adjustments for depreciation and amortisation expense
2,949,000,000 EUR
2,940,000,000 EUR
Adjustments for provisions
1,727,000,000 EUR
269,000,000 EUR
Adjustments for share-based payments
276,000,000 EUR
254,000,000 EUR
Adjustments for fair value losses (gains)
63,000,000 EUR
184,000,000 EUR
Other adjustments for non-cash items
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
1,654,000,000 EUR
1,479,000,000 EUR
Cash flows from (used in) operating activities
5,325,000,000 EUR
1 021,0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,735,000,000 EUR
1,432,000,000 EUR
Purchase of intangible assets, classified as investing activities
431,000,000 EUR
325,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
565,000,000 EUR
215,000,000 EUR
Cash flows from (used in) investing activities
3,611,000,000 EUR
3,554,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
9,318,000,000 EUR
1 118,8 EUR
Repayments of borrowings, classified as financing activities
1 256,9 EUR
1 263,6 EUR
Dividends paid, classified as financing activities
1,939,000,000 EUR
1,954,000,000 EUR
Cash flows from (used in) financing activities
5,923,000,000 EUR
4,208,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000,000 EUR
497,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,151,000,000 EUR
1,951,000,000 EUR
Cash and cash equivalents
1 017,0 EUR
1 432,1 EUR
1 237,0 EUR

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