Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
SEB SA banner

SEB SA
XBER:GRB

Watchlist Manager
SEB SA Logo
SEB SA
XBER:GRB
Watchlist
Price: 49.58 EUR 1.1%
Market Cap: €4.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 828%
5Y
-50%
10Y
+54%
Investing Cash Flow
+
3Y
-
5Y
-4%
10Y
+2%
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-979%

Cash Flow Statement
SEB SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
74
106
118
113
148
131
161
102
55
87
133
145
168
152
127
146
208
220
224
236
217
194
173
200
171
170
201
206
214
259
280
375
383
419
428
380
282
301
448
454
375
316
321
386
410
232
133
Depreciation & Amortization
131
123
127
119
68
85
129
114
115
97
94
88
94
110
112
124
122
118
118
113
117
109
111
112
115
123
129
147
143
123
148
178
177
179
226
278
290
274
271
272
270
274
277
294
297
295
285
Change in Deffered Taxes
(11)
(31)
(27)
(13)
(3)
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
0
2
0
7
0
6
0
6
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(8)
(2)
0
2
3
4
(2)
13
78
72
15
6
30
39
57
71
37
31
14
29
51
59
65
62
69
65
82
83
79
92
118
76
42
69
112
119
87
126
162
152
102
101
108
116
123
330
339
Cash Taxes Paid
37
(2)
8
39
36
38
48
37
44
37
53
62
67
77
37
58
105
101
101
90
83
103
113
91
72
95
101
89
90
89
109
117
118
106
134
146
125
159
172
134
142
154
130
148
182
165
157
Cash Interest Paid
21
14
15
11
7
0
0
0
0
0
0
0
0
0
13
0
0
12
0
20
35
31
32
31
30
31
31
28
31
36
34
29
28
28
34
37
34
35
39
41
37
34
35
43
57
82
91
Change in Working Capital
(54)
(68)
(34)
14
42
(83)
(76)
(75)
(75)
(102)
(163)
(12)
13
(137)
27
217
78
(113)
(161)
(136)
(46)
(50)
(67)
(75)
(67)
(87)
(155)
(59)
24
102
(18)
(172)
(182)
57
(144)
(94)
140
262
(27)
(304)
(726)
(416)
296
225
(159)
(325)
(360)
Cash from Operating Activities
132
N/A
128
-3%
184
+43%
234
+27%
258
+10%
178
-31%
253
+42%
153
-40%
173
+13%
154
-11%
79
-49%
227
+189%
305
+34%
165
-46%
322
+96%
558
+73%
446
-20%
256
-43%
195
-24%
242
+24%
339
+40%
313
-8%
281
-10%
298
+6%
287
-4%
271
-6%
258
-5%
376
+46%
460
+22%
576
+25%
528
-8%
457
-13%
419
-8%
724
+73%
622
-14%
682
+10%
799
+17%
963
+20%
854
-11%
573
-33%
21
-96%
276
+1 240%
1 001
+263%
1 021
+2%
671
-34%
533
-21%
397
-25%
Investing Cash Flow
Capital Expenditures
(81)
(89)
(87)
(93)
(99)
(99)
(147)
(99)
(92)
(85)
(85)
(92)
(97)
(116)
(125)
(109)
(115)
(141)
(148)
(131)
(123)
(128)
(130)
(127)
(192)
(201)
(142)
(157)
(196)
(181)
(164)
(192)
(181)
(214)
(244)
(266)
(242)
(183)
(171)
(213)
(256)
(233)
(198)
(176)
(175)
(217)
(242)
Other Items
(29)
(47)
(7)
7
2
(213)
(233)
(18)
8
(50)
(54)
(319)
(295)
31
13
7
9
21
(16)
(82)
(55)
(7)
(6)
(17)
1
(159)
(140)
(76)
(74)
(1 668)
(1 772)
(25)
15
(68)
(79)
(11)
(24)
(686)
(680)
571
398
(134)
(56)
(180)
(124)
(145)
(36)
Cash from Investing Activities
(110)
N/A
(137)
-24%
(94)
+31%
(86)
+8%
(97)
-12%
(312)
-222%
(380)
-22%
(118)
+69%
(84)
+28%
(135)
-60%
(139)
-3%
(410)
-196%
(393)
+4%
(85)
+78%
(112)
-32%
(102)
+9%
(106)
-4%
(120)
-13%
(164)
-37%
(213)
-30%
(178)
+16%
(134)
+25%
(136)
-1%
(144)
-6%
(191)
-33%
(360)
-88%
(282)
+22%
(233)
+17%
(270)
-16%
(1 850)
-585%
(1 936)
-5%
(217)
+89%
(166)
+24%
(282)
-70%
(323)
-15%
(278)
+14%
(267)
+4%
(869)
-226%
(851)
+2%
358
N/A
141
-61%
(366)
N/A
(254)
+31%
(355)
-40%
(299)
+16%
(361)
-21%
(276)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
10
(0)
(9)
(1)
(5)
(8)
(10)
(9)
(2)
(40)
(57)
(44)
(31)
9
31
33
18
(34)
(48)
5
23
21
5
(6)
7
(4)
(15)
(3)
3
(27)
(52)
(35)
(6)
18
17
2
(36)
(39)
(38)
(35)
(19)
(18)
(88)
(73)
16
Net Issuance of Debt
53
23
(82)
(114)
(165)
122
181
54
(41)
8
79
316
233
82
(25)
(332)
(298)
(179)
248
434
76
86
126
(93)
(76)
124
66
404
195
1 242
1 844
28
(385)
(202)
96
(116)
756
1 053
(91)
(236)
(6)
(638)
(921)
(145)
(107)
(325)
0
Cash Paid for Dividends
(29)
(30)
(31)
(34)
(34)
(38)
(78)
(40)
(41)
(40)
(43)
(43)
(46)
(46)
(52)
(50)
(54)
(56)
(67)
(67)
(68)
(68)
(74)
(74)
(78)
(78)
(85)
(85)
(92)
(92)
(101)
(101)
(118)
(127)
(141)
(137)
(105)
(101)
(148)
(152)
(183)
(204)
(221)
(195)
(194)
(194)
(207)
Other
4
4
0
1
2
5
8
7
4
2
3
2
5
5
1
1
0
0
0
(408)
(409)
(1)
1
(10)
(29)
(23)
(5)
(24)
(220)
(196)
(1)
(28)
0
0
(0)
0
(28)
(48)
(54)
(62)
(38)
(34)
(56)
(63)
(32)
0
0
Cash from Financing Activities
25
N/A
(4)
N/A
(102)
-2 823%
(148)
-44%
(206)
-40%
87
N/A
106
+22%
12
-89%
(88)
N/A
(39)
+56%
37
N/A
234
+540%
135
-42%
(3)
N/A
(107)
-3 035%
(373)
-249%
(321)
+14%
(202)
+37%
199
N/A
(76)
N/A
(450)
-494%
22
N/A
76
+251%
(156)
N/A
(178)
-14%
17
N/A
(18)
N/A
290
N/A
(133)
N/A
951
N/A
1 746
+84%
(128)
N/A
(581)
-353%
(363)
+38%
(52)
+86%
(236)
-357%
640
N/A
905
+42%
(328)
N/A
(489)
-49%
(264)
+46%
(910)
-244%
(1 216)
-34%
(421)
+65%
(421)
+0%
(592)
-41%
(191)
+68%
Change in Cash
Effect of Foreign Exchange Rates
(5)
13
17
22
18
26
(2)
(38)
9
24
10
29
39
14
1
0
(16)
(6)
19
6
(17)
3
25
29
10
(13)
5
(4)
(41)
(34)
(3)
13
12
(5)
(1)
4
(14)
(15)
17
55
57
(30)
(96)
(50)
(8)
6
(41)
Net Change in Cash
43
N/A
1
-97%
5
+257%
21
+328%
(27)
N/A
(20)
+26%
(23)
-14%
9
N/A
9
N/A
5
-48%
(14)
N/A
80
N/A
86
+8%
91
+5%
104
+15%
83
-20%
3
-96%
(71)
N/A
249
N/A
(41)
N/A
(305)
-650%
203
N/A
246
+21%
28
-89%
(73)
N/A
(85)
-16%
(36)
+57%
429
N/A
16
-96%
(356)
N/A
335
N/A
124
-63%
(316)
N/A
74
N/A
247
+234%
173
-30%
1 158
+571%
984
-15%
(308)
N/A
497
N/A
(46)
N/A
(1 030)
-2 163%
(564)
+45%
195
N/A
(56)
N/A
(415)
-639%
(111)
+73%
Free Cash Flow
Free Cash Flow
52
N/A
39
-24%
97
+148%
140
+45%
159
+13%
79
-50%
106
+34%
54
-50%
81
+51%
69
-14%
(6)
N/A
136
N/A
207
+53%
48
-77%
197
+308%
448
+128%
331
-26%
115
-65%
47
-59%
111
+138%
216
+94%
185
-14%
152
-18%
171
+13%
95
-45%
70
-26%
116
+66%
219
+89%
264
+20%
394
+49%
364
-8%
265
-27%
238
-10%
510
+114%
378
-26%
416
+10%
557
+34%
780
+40%
683
-12%
360
-47%
(236)
N/A
43
N/A
803
+1 760%
845
+5%
496
-41%
316
-36%
155
-51%

See Also

Summary
GRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRB stock valuation using valuation multiples.
Wall Street Estimates
GRB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.