Statement Of Cash Flows [Abstract]

SEB S.A. - Filing #833758

Concept 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
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,394,000,000 EUR
532,000,000 EUR
3,862,000,000 EUR
3,862,000,000 EUR
3,162,000,000 EUR
3,162,000,000 EUR
3,683,000,000 EUR
521,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,476,000,000 EUR
980,000,000 EUR
Adjustments for decrease (increase) in inventories
1,933,000,000 EUR
1,727,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,612,000,000 EUR
1,608,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,858,000,000 EUR
6,181,000,000 EUR
Adjustments for depreciation and amortisation expense
2,940,000,000 EUR
2,743,000,000 EUR
Adjustments for provisions
269,000,000 EUR
16,000,000 EUR
Adjustments for share-based payments
254,000,000 EUR
292,000,000 EUR
Adjustments for fair value losses (gains)
184,000,000 EUR
39,000,000 EUR
Other adjustments for non-cash items
52,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,479,000,000 EUR
1,538,000,000 EUR
Cash flows from (used in) operating activities
1 021,0 EUR
2,760,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,432,000,000 EUR
1,998,000,000 EUR
Purchase of intangible assets, classified as investing activities
325,000,000 EUR
330,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
215,000,000 EUR
753,000,000 EUR
Cash flows from (used in) investing activities
3,554,000,000 EUR
3,664,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
628,000,000 EUR
336,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 118,8 EUR
9,764,000,000 EUR
Repayments of borrowings, classified as financing activities
1 263,6 EUR
1 614,0 EUR
Dividends paid, classified as financing activities
1,954,000,000 EUR
2,037,000,000 EUR
Cash flows from (used in) financing activities
4,208,000,000 EUR
9,095,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
497,000,000 EUR
296,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,951,000,000 EUR
1 029,5 EUR
Cash and cash equivalents
1 432,1 EUR
1 237,0 EUR
2 266,5 EUR

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