SEB SA (EPA: SK)

SEB SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772.6	1,432	1,237	2,267	1,769	785.5
Short-Term Investments	13.8	48.4	66.3	60.1	624.5	10.2
Cash & Short-Term Investments	786.4	1,481	1,303	2,327	2,394	795.7
Cash Growth	-8.17%	13.60%	-43.98%	-2.81%	200.85%	-8.90%
Accounts Receivable	923.4	1,018	891.5	934.6	965.4	1,160
Other Receivables	146.4	36.8	53.2	38.9	42	166.1
Receivables	1,070	1,055	944.7	973.5	1,007	1,326
Inventory	1,691	1,475	1,682	1,840	1,212	1,189
Prepaid Expenses	18.5	124.2	123.4	131.3	105.3	12.7
Other Current Assets	128.4	147.9	206.2	217.3	131.7	74.2
Total Current Assets	3,694	4,282	4,260	5,488	4,850	3,398
Property, Plant & Equipment	1,216	1,292	1,339	1,266	1,220	1,248
Long-Term Investments	364.6	227.2	236.5	178.3	123.9	139
Goodwill	1,866	1,868	1,768	1,708	1,642	1,611
Other Intangible Assets	1,328	1,323	1,282	1,270	1,242	1,240
Long-Term Deferred Tax Assets	199.4	151.6	135.2	129.8	107.7	96.3
Long-Term Deferred Charges	32.5	24.1	23.6	19.6	19.2	21.6
Other Long-Term Assets	83.5	83.4	84.6	64.5	65.1	61.4
Total Assets	8,784	9,253	9,128	10,124	9,270	7,815
Accounts Payable	1,130	1,161	1,027	1,615	1,260	1,045
Accrued Expenses	26.1	356.8	294.6	364.7	339	347
Short-Term Debt	1,239	1,065	835.8	1,401	1,252	359.7
Current Portion of Long-Term Debt	272.1	252.8	472.9	132.9	349.5	39.4
Current Portion of Leases	83.1	82.7	80.8	71.8	70.8	71.5
Current Income Taxes Payable	53.4	58.8	52.6	51.8	35.9	74.1
Other Current Liabilities	514.6	443.3	479.8	364	327.6	315.5
Total Current Liabilities	3,318	3,420	3,244	4,000	3,635	2,252
Long-Term Debt	1,408	1,615	1,632	1,968	2,018	2,040
Long-Term Leases	228.5	275	290.7	263.1	268.1	262.2
Long-Term Deferred Tax Liabilities	210.2	198.6	212.6	234	191	222.3
Other Long-Term Liabilities	128.1	106.1	135.1	128.1	121.2	128.5
Total Liabilities	5,455	5,792	5,679	6,834	6,535	5,188
Common Stock	55.3	55.3	55.3	55.3	50.3	50.3
Additional Paid-In Capital	103.7	103.7	103.7	103.7	103.7	103.7
Retained Earnings	-	1,348	1,310	1,268	1,233	1,183
Treasury Stock	-100	-27.7	-33.3	-34.3	-19.6	-52.8
Comprehensive Income & Other	3,033	1,719	1,734	1,598	1,101	1,109
Total Common Equity	3,092	3,198	3,169	2,990	2,468	2,393
Minority Interest	235.8	262.3	280.1	300.6	267.3	234.9
Shareholders' Equity	3,328	3,461	3,449	3,291	2,735	2,628
Total Liabilities & Equity	8,784	9,253	9,128	10,124	9,270	7,815
Total Debt	3,230	3,291	3,312	3,836	3,958	2,772
Net Cash (Debt)	-2,444	-1,810	-2,009	-1,509	-1,564	-1,977
Net Cash Per Share	-44.28	-32.68	-36.27	-27.81	-28.20	-35.87
Filing Date Shares Outstanding	54.39	55.06	55.05	55.11	55.19	54.94
Total Common Shares Outstanding	54.39	55.06	55.05	55.11	55.18	54.94
Working Capital	375.8	862.6	1,016	1,488	1,215	1,146
Book Value Per Share	56.85	58.09	57.56	54.26	44.72	43.55
Tangible Book Value	-101.2	6.6	119.4	12	-417.3	-459
Tangible Book Value Per Share	-1.86	0.12	2.17	0.22	-7.56	-8.35
Land	94.2	94.4	89.3	89	79.2	84.1
Buildings	1,417	1,444	1,399	1,261	1,157	1,061
Machinery	1,448	1,428	1,391	1,387	1,360	1,332
Construction In Progress	68.2	61.9	79.8	83.9	71.9	114.1

Source: S&P Capital IQ. Standard template. Financial Sources.