SEB SA (SK) Cash flow

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SEB SA Cash Flow

FR:SK's free cash flow for Q4 2025 was €391.30M. For the 2025 fiscal year, FR:SK's free cash flow was decreased by €-336.70M and operating cash flow was €490.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 204.40M	€ 532.50M	€ 1.02B	€ 276.00M	€ 573.40M
Investing Cash Flow	€ -295.50M	€ -361.10M	€ -355.40M	€ -366.40M	€ 357.80M
Financing Cash Flow	€ 107.50M	€ -592.30M	€ -420.80M	€ -909.50M	€ -488.50M
End Cash Position	€ 999.00M	€ 1.02B	€ 1.43B	€ 1.24B	€ 2.27B
Free Cash Flow	€ 22.30M	€ 359.00M	€ 845.30M	€ 43.20M	€ 360.50M

Currency in EUR