SEB SA (EPA:SK)

SEB SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	660.5	1,017	1,432	1,237	2,267	1,769
Short-Term Investments	33.3	78.5	48.4	66.3	60.1	624.5
Cash & Short-Term Investments	693.8	1,096	1,481	1,303	2,327	2,394
Cash Growth	-11.77%	-26.00%	13.60%	-43.98%	-2.81%	200.86%
Accounts Receivable	886	1,142	1,018	891.5	934.6	965.4
Other Receivables	264.5	25.8	36.8	53.2	38.9	42
Receivables	1,151	1,168	1,055	944.7	973.5	1,007
Inventory	1,903	1,646	1,475	1,682	1,840	1,212
Prepaid Expenses	-	154.2	124.2	123.4	131.3	105.3
Other Current Assets	77.6	180.6	147.9	206.2	217.3	131.7
Total Current Assets	3,825	4,244	4,282	4,260	5,488	4,850
Property, Plant & Equipment	1,257	1,263	1,292	1,339	1,266	1,220
Long-Term Investments	252.3	242.3	227.2	236.5	178.3	123.9
Goodwill	1,944	1,966	1,868	1,768	1,708	1,642
Other Intangible Assets	1,387	1,368	1,323	1,282	1,270	1,242
Long-Term Deferred Tax Assets	202.8	140.1	151.6	135.2	129.8	107.7
Long-Term Deferred Charges	-	33.5	24.1	23.6	19.6	19.2
Other Long-Term Assets	246	67.2	83.4	84.6	64.5	65.1
Total Assets	9,114	9,323	9,253	9,128	10,124	9,270
Accounts Payable	1,187	1,211	1,161	1,027	1,615	1,260
Accrued Expenses	94	332	356.8	294.6	364.7	339
Short-Term Debt	1,180	1,122	1,065	835.8	1,401	1,252
Current Portion of Long-Term Debt	-	229.6	252.8	472.9	132.9	349.5
Current Portion of Leases	-	81.7	82.7	80.8	71.8	70.8
Current Income Taxes Payable	40.4	47.8	58.8	52.6	51.8	35.9
Other Current Liabilities	646.6	471.7	443.3	479.8	364	327.6
Total Current Liabilities	3,148	3,496	3,420	3,244	4,000	3,635
Long-Term Debt	2,174	1,390	1,615	1,632	1,968	2,018
Long-Term Leases	-	229.6	275	290.7	263.1	268.1
Long-Term Deferred Tax Liabilities	152	173.2	198.6	212.6	234	191
Other Long-Term Liabilities	98.8	316.8	106.1	135.1	128.1	121.2
Total Liabilities	5,962	5,783	5,792	5,679	6,834	6,535
Common Stock	55.3	55.3	55.3	55.3	55.3	50.3
Additional Paid-In Capital	-	103.7	103.7	103.7	103.7	103.7
Retained Earnings	-	1,190	1,348	1,310	1,268	1,233
Treasury Stock	-58.4	-71.9	-27.7	-33.3	-34.3	-19.6
Comprehensive Income & Other	2,934	1,999	1,719	1,734	1,598	1,101
Total Common Equity	2,931	3,276	3,198	3,169	2,990	2,468
Minority Interest	221.3	264.2	262.3	280.1	300.6	267.3
Shareholders' Equity	3,152	3,540	3,461	3,449	3,291	2,735
Total Liabilities & Equity	9,114	9,323	9,253	9,128	10,124	9,270
Total Debt	3,354	3,052	3,291	3,312	3,836	3,958
Net Cash (Debt)	-2,661	-1,957	-1,810	-2,009	-1,509	-1,564
Net Cash Per Share	-39.40	-35.67	-32.68	-36.27	-27.81	-28.20
Filing Date Shares Outstanding	80	54.66	55.06	55.05	55.11	55.19
Total Common Shares Outstanding	80	54.66	55.06	55.05	55.11	55.18
Working Capital	676.9	747.7	862.6	1,016	1,488	1,215
Book Value Per Share	36.63	59.93	58.09	57.56	54.26	44.72
Tangible Book Value	-400.5	-57.4	6.6	119.4	12	-417.3
Tangible Book Value Per Share	-5.01	-1.05	0.12	2.17	0.22	-7.56
Land	-	92.2	90.4	89.3	89	79.2
Buildings	-	935.2	892.7	1,399	1,261	1,157
Machinery	-	1,477	1,408	1,391	1,387	1,360
Construction In Progress	-	101.2	61.9	79.8	83.9	71.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.