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Skandinaviska Enskilda Banken AB (DE:SEBA)
FRANKFURT:SEBA
Germany Market
SEBA
Skandinaviska Enskilda Banken AB
RESEARCH TOOLSreports

Skandinaviska Enskilda Banken AB (SEBA) Ratios

12 Followers

Skandinaviska Enskilda Banken AB Ratios

DE:SEBA's free cash flow for Q2 2026 was kr0.53. For the 2026 fiscal year, DE:SEBA's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.17 0.15 1.63 36.31
Quick Ratio
 0.23 0.17 0.15 1.63 36.31
Cash Ratio
 0.23 0.17 0.15 1.56 35.13
Solvency Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.02 -0.02 -0.15 -5.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.06 0.00 0.00
Net Current Asset Value
kr -3.60Tkr -3.14Tkr -3.25Tkr -2.96Tkr -2.86T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.28 0.24 0.24
Debt-to-Equity Ratio
 4.23 3.67 4.63 3.91 4.06
Debt-to-Capital Ratio
 0.81 0.79 0.82 0.80 0.80
Long-Term Debt-to-Capital Ratio
 0.81 0.79 0.67 0.00 0.00
Financial Leverage Ratio
 19.29 15.94 16.26 16.27 17.27
Debt Service Coverage Ratio
 0.48 0.44 0.05 0.46 1.27
Interest Coverage Ratio
 0.56 0.51 0.44 0.55 1.49
Debt to Market Cap
 2.15 2.17 3.43 0.00 0.00
Interest Debt Per Share
 522.88 461.94 573.64 456.40 399.48
Net Debt to EBITDA
 10.43 13.16 16.50 9.19 10.71
Profitability Margins
Gross Profit Margin
50.37%50.46%43.93%47.64%73.95%
EBIT Margin
26.27%25.51%24.79%28.58%38.70%
EBITDA Margin
27.94%27.13%25.95%29.75%40.87%
Operating Profit Margin
26.27%25.51%24.79%28.58%38.70%
Pretax Profit Margin
26.27%25.51%24.79%28.58%38.70%
Net Profit Margin
21.11%20.37%19.31%22.71%30.83%
Continuous Operations Profit Margin
21.11%20.37%19.31%22.71%30.83%
Net Income Per EBT
80.37%79.86%77.89%79.47%79.66%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.72%0.85%0.95%1.06%0.76%
Return on Equity (ROE)
13.93%13.49%15.52%17.19%13.14%
Return on Capital Employed (ROCE)
1.86%2.10%2.40%1.43%0.96%
Return on Invested Capital (ROIC)
1.49%1.68%1.28%1.23%2.02%
Return on Tangible Assets
0.72%0.85%0.96%1.06%0.76%
Earnings Yield
6.98%8.00%11.56%13.11%10.49%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.95 11.41 0.00
Payables Turnover
 0.00 0.00 3.62 7.43 1.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.37 21.36 24.75 26.73 14.47
Asset Turnover
 0.03 0.04 0.05 0.05 0.02
Working Capital Turnover Ratio
 -0.23 -0.20 -0.27 0.54 0.19
Cash Conversion Cycle
 0.00 0.00 -48.36 -17.12 -205.62
Days of Sales Outstanding
 0.00 0.00 52.48 32.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 100.84 49.12 205.62
Operating Cycle
 0.00 0.00 52.48 32.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 11.66 16.68 -16.80 -18.33 -32.83
Free Cash Flow Per Share
 -126.65 16.00 -17.39 -18.83 -33.31
CapEx Per Share
 11.66 0.68 0.58 0.50 0.48
Free Cash Flow to Operating Cash Flow
 -10.86 0.96 1.03 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 0.52 1.36 -1.38 -2.52 -5.04
Capital Expenditure Coverage Ratio
 1.00 24.56 -28.96 -36.98 -68.39
Operating Cash Flow Coverage Ratio
 0.02 0.04 -0.03 -0.04 -0.08
Operating Cash Flow to Sales Ratio
 0.15 0.22 -0.19 -0.23 -0.80
Free Cash Flow Yield
-55.82%8.20%-11.48%-13.56%-27.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 12.51 8.65 7.63 9.54
Price-to-Sales (P/S) Ratio
 3.01 2.55 1.67 1.73 2.94
Price-to-Book (P/B) Ratio
 1.98 1.69 1.34 1.31 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.79 12.19 -8.71 -7.37 -3.60
Price-to-Operating Cash Flow Ratio
 19.55 11.70 -9.01 -7.57 -3.65
Price-to-Earnings Growth (PEG) Ratio
 -4.70 -1.15 -2.28 0.17 1.27
Price-to-Fair Value
 1.98 1.69 1.34 1.31 1.25
Enterprise Value Multiple
 21.21 22.55 22.94 15.01 17.91
Enterprise Value
 874.06B 932.76B 1.11T 749.41B 637.89B
EV to EBITDA
 21.21 22.55 22.94 15.01 17.91
EV to Sales
 5.93 6.12 5.95 4.47 7.32
EV to Free Cash Flow
 -3.52 29.28 -31.05 -19.01 -8.96
EV to Operating Cash Flow
 38.27 28.09 -32.12 -19.52 -9.09
Tangible Book Value Per Share
 111.32 111.72 108.65 102.60 92.30
Shareholders’ Equity Per Share
 115.30 115.65 112.81 105.91 95.71
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.21 0.20
Revenue Per Share
 75.34 76.58 90.66 80.15 40.79
Net Income Per Share
 15.91 15.60 17.50 18.20 12.58
Tax Burden
 0.80 0.80 0.78 0.79 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.73 1.07 -0.96 0.00 -1.13
Currency in SEK