Skandinaviska Enskilda Banken AB (SEBA) Ratios
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Skandinaviska Enskilda Banken AB Ratios
DE:SEBA's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, DE:SEBA's free cash flow was decreased by kr-1.00B and operating cash flow was kr1.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.15 | 1.63 | 36.31 | 53.02 |
| Quick Ratio | 0.17 | 0.15 | 1.63 | 36.31 | 53.02 |
| Cash Ratio | 0.17 | 0.15 | 1.56 | 35.13 | 51.28 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.02 | -0.15 | -5.49 | 15.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -3.14T | kr -3.25T | kr -2.96T | kr -2.86T | kr -2.65T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.24 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 3.67 | 4.63 | 3.91 | 4.06 | 3.96 |
| Debt-to-Capital Ratio | 0.79 | 0.82 | 0.80 | 0.80 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.67 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 15.94 | 16.26 | 16.27 | 17.27 | 17.10 |
| Debt Service Coverage Ratio | 0.44 | 0.05 | 0.46 | 1.27 | 5.17 |
| Interest Coverage Ratio | 0.51 | 0.44 | 0.55 | 1.49 | 5.84 |
| Debt to Market Cap | 2.17 | 3.43 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 461.94 | 573.64 | 456.40 | 399.48 | 356.16 |
| Net Debt to EBITDA | 13.19 | 16.50 | 9.19 | 10.71 | 9.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.46% | 43.93% | 47.64% | 73.95% | 91.32% |
| EBIT Margin | 25.51% | 24.79% | 28.58% | 38.70% | 50.69% |
| EBITDA Margin | 27.06% | 25.95% | 29.75% | 40.87% | 53.81% |
| Operating Profit Margin | 25.51% | 24.79% | 28.58% | 38.70% | 50.69% |
| Pretax Profit Margin | 25.51% | 24.79% | 28.58% | 38.70% | 50.69% |
| Net Profit Margin | 20.37% | 19.31% | 22.71% | 30.83% | 41.75% |
| Continuous Operations Profit Margin | 20.37% | 19.31% | 22.71% | 30.83% | 41.75% |
| Net Income Per EBT | 79.86% | 77.89% | 79.47% | 79.66% | 82.37% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.85% | 0.95% | 1.06% | 0.76% | 0.77% |
| Return on Equity (ROE) | 13.49% | 15.52% | 17.19% | 13.14% | 13.16% |
| Return on Capital Employed (ROCE) | 2.10% | 2.40% | 1.43% | 0.96% | 0.94% |
| Return on Invested Capital (ROIC) | 1.68% | 1.28% | 1.23% | 2.02% | 1.90% |
| Return on Tangible Assets | 0.85% | 0.96% | 1.06% | 0.76% | 0.77% |
| Earnings Yield | 8.00% | 11.56% | 13.11% | 10.49% | 9.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.95 | 11.41 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 3.62 | 7.43 | 1.78 | 0.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.36 | 24.75 | 26.73 | 14.47 | 9.68 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.20 | -0.27 | 0.54 | 0.19 | 0.16 |
| Cash Conversion Cycle | 0.00 | -48.36 | -17.12 | -205.62 | -597.28 |
| Days of Sales Outstanding | 0.00 | 52.48 | 32.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 100.84 | 49.12 | 205.62 | 597.28 |
| Operating Cycle | 0.00 | 52.48 | 32.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.68 | -16.80 | -18.33 | -32.83 | 60.21 |
| Free Cash Flow Per Share | 16.00 | -17.39 | -18.83 | -33.31 | 59.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | -1.38 | -2.52 | -5.04 | 7.09 |
| Capital Expenditure Coverage Ratio | 24.56 | -28.96 | -36.98 | -68.39 | 202.32 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.03 | -0.04 | -0.08 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.19 | -0.23 | -0.80 | 2.14 |
| Free Cash Flow Yield | 8.20% | -11.48% | -13.56% | -27.77% | 47.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.51 | 8.65 | 7.63 | 9.54 | 10.71 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.67 | 1.73 | 2.94 | 4.47 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.34 | 1.31 | 1.25 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.19 | -8.71 | -7.37 | -3.60 | 2.10 |
| Price-to-Operating Cash Flow Ratio | 11.70 | -9.01 | -7.57 | -3.65 | 2.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -2.28 | 0.17 | 1.27 | 0.17 |
| Enterprise Value Multiple | 22.60 | 22.94 | 15.01 | 17.91 | 18.14 |
| Enterprise Value | 932.76B | 1.11T | 749.41B | 637.89B | 594.46B |
| EV to EBITDA | 22.60 | 22.94 | 15.01 | 17.91 | 18.14 |
| EV to Sales | 6.12 | 5.95 | 4.47 | 7.32 | 9.76 |
| EV to Free Cash Flow | 29.28 | -31.05 | -19.01 | -8.96 | 4.59 |
| EV to Operating Cash Flow | 28.09 | -32.12 | -19.52 | -9.09 | 4.56 |
| Tangible Book Value Per Share | 111.72 | 108.65 | 102.60 | 92.30 | 85.84 |
| Shareholders’ Equity Per Share | 115.65 | 112.81 | 105.91 | 95.71 | 89.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 76.58 | 90.66 | 80.15 | 40.79 | 28.14 |
| Net Income Per Share | 15.60 | 17.50 | 18.20 | 12.58 | 11.75 |
| Tax Burden | 0.80 | 0.78 | 0.79 | 0.80 | 0.82 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.07 | -0.96 | 0.00 | -1.13 | -654.73 |
Currency in SEK
