STO:SEB.A Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29,308	50,463	17,925	45,875	61,948	826
Changes in Trading Assets	167,796	86,048	-69,573	-79,179	10,887	35,465
Changes in Other Operating Activities	44,776	-101,789	17,219	-5,084	-143,001	95,363
Operating Cash Flow	39,460	34,721	-34,433	-38,387	-70,166	131,652
Operating Cash Flow Growth	-	-	-	-	-	-30.83%
Net Change in Securities and Investments	-	-55	-132	399	209	-210
Cash Acquisitions	-	-	-3,694	-	-	-
Capital Expenditures	-	-1,352	-1,189	-1,038	-1,026	-644
Sale of Property, Plant & Equipment	-	6	15	33	12	7
Other Investing Activities	-	0	0	0	0	1
Investing Cash Flow	-1,546	-1,401	-5,000	-607	-805	-846
Long-Term Debt Issued	-	4,500	16,245	9,555	5,201	5,571
Long-Term Debt Repaid	-	-9,904	-	-9,446	-5,422	-10,057
Net Long-Term Debt Issued (Repaid)	-	-5,404	16,245	109	-221	-4,486
Repurchase of Common Stock	-	-10,373	-8,340	-5,245	-4,722	-1,362
Net Common Stock Issued (Repurchased)	-	-10,373	-8,340	-5,245	-4,722	-1,362
Common Dividends Paid	-	-23,039	-23,709	-14,195	-12,884	-17,740
Financing Cash Flow	-24,400	-38,816	-15,803	-19,331	-17,828	-23,588
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3,061	-21,474	18,059	-3,767	26,055	7,251
Net Cash Flow	16,575	-32,466	-92,413	-120,419	-151,543	221,687
Free Cash Flow	39,460	33,369	-35,622	-39,425	-71,192	131,008
Free Cash Flow Growth	-	-	-	-	-	-31.27%
FCF Margin	52.94%	44.26%	-43.98%	-49.76%	-113.96%	242.14%
Free Cash Flow Per Share	19.86	16.57	-17.21	-18.68	-33.07	60.12