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SEB SA (SK) Financial Statements
SEB SA Financial Overview
SEB SA's market cap is currently $2.97B. The company's EPS TTM is $2.20; its P/E ratio is 24.50; and it has a dividend yield of 5.19%. SEB SA is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $1.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.17B | $ 8.27B | $ 8.01B | $ 7.96B | $ 8.06B |
| Gross Profit | $ 3.27B | $ 3.36B | $ 3.18B | $ 3.00B | $ 3.07B |
| Operating Income | $ 582.90M | $ 540.00M | $ 667.50M | $ 602.70M | $ 773.90M |
| EBITDA | $ 726.10M | $ 804.00M | $ 913.60M | $ 775.70M | $ 959.90M |
| Net Income | $ 244.60M | $ 232.00M | $ 386.20M | $ 316.20M | $ 453.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.14B | $ 1.53B | $ 1.34B | $ 2.33B |
| Total Assets | $ 9.51B | $ 9.32B | $ 9.25B | $ 9.13B | $ 10.12B |
| Total Debt | $ 3.46B | $ 3.05B | $ 3.29B | $ 3.31B | $ 3.84B |
| Net Debt | $ 2.46B | $ 2.04B | $ 1.86B | $ 2.08B | $ 1.57B |
| Total Liabilities | $ 6.03B | $ 5.78B | $ 5.79B | $ 5.68B | $ 6.83B |
| Stockholders' Equity | $ 3.24B | $ 3.28B | $ 3.20B | $ 3.17B | $ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.20M | $ 359.00M | $ 845.30M | $ 43.20M | $ 360.50M |
| 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 |
Currency in EUR
