SEB SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	907.7	999	1,017	1,432	1,237	2,267
Short-Term Investments	27	89.6	78.5	48.4	66.3	60.1
Cash & Short-Term Investments	934.7	1,089	1,096	1,481	1,303	2,327
Cash Growth	37.64%	-0.63%	-26.00%	13.60%	-43.98%	-2.81%
Accounts Receivable	902.6	1,169	1,142	1,018	891.5	934.6
Other Receivables	195.7	196	159.5	36.8	53.2	38.9
Receivables	1,098	1,365	1,301	1,055	944.7	973.5
Inventory	1,788	1,632	1,646	1,475	1,682	1,840
Prepaid Expenses	21.1	20.9	20.5	124.2	123.4	131.3
Other Current Assets	163.2	133	180.6	147.9	206.2	217.3
Total Current Assets	4,005	4,239	4,244	4,282	4,260	5,488
Property, Plant & Equipment	1,256	1,268	1,263	1,292	1,339	1,266
Long-Term Investments	258	241.5	242.3	227.2	236.5	178.3
Goodwill	1,992	1,961	1,966	1,868	1,768	1,708
Other Intangible Assets	1,382	1,356	1,368	1,323	1,282	1,270
Long-Term Deferred Tax Assets	235.7	163.1	140.1	151.6	135.2	129.8
Long-Term Deferred Charges	42	45	33.5	24.1	23.6	19.6
Other Long-Term Assets	241.9	238.3	67.2	83.4	84.6	64.5
Total Assets	9,413	9,511	9,323	9,253	9,128	10,124

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,122	1,124	1,211	1,161	1,027	1,615
Accrued Expenses	18.5	334	332	356.8	294.6	364.7
Short-Term Debt	795.8	877.4	1,122	1,065	835.8	1,401
Current Portion of Long-Term Debt	593.2	425.5	229.6	252.8	472.9	132.9
Current Portion of Leases	84.4	83.9	81.7	82.7	80.8	71.8
Current Income Taxes Payable	30.8	66.6	47.8	58.8	52.6	51.8
Other Current Liabilities	808.9	438.8	471.7	443.3	479.8	364
Total Current Liabilities	3,454	3,351	3,496	3,420	3,244	4,000
Long-Term Debt	1,769	1,840	1,390	1,615	1,632	1,968
Long-Term Leases	226.5	234.2	229.6	275	290.7	263.1
Pension & Post-Retirement Benefits	164.2	160.7	178.1	177.1	165	240.2
Long-Term Deferred Tax Liabilities	175	141.6	173.2	198.6	212.6	234
Other Long-Term Liabilities	339.2	307.7	316.8	106.1	135.1	128.1
Total Liabilities	6,127	6,035	5,783	5,792	5,679	6,834

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	55.3	55.3	55.3	55.3	55.3	55.3
Additional Paid-In Capital	103.7	103.7	103.7	103.7	103.7	103.7
Retained Earnings	-	1,158	1,190	1,348	1,310	1,268
Treasury Stock	-45.6	-58.1	-71.9	-27.7	-33.3	-34.3
Comprehensive Income & Other	2,946	1,977	1,999	1,719	1,734	1,598
Total Common Equity	3,060	3,236	3,276	3,198	3,169	2,990
Minority Interest	226.7	241.3	264.2	262.3	280.1	300.6
Shareholders' Equity	3,286	3,477	3,540	3,461	3,449	3,291
Total Liabilities & Equity	9,413	9,511	9,323	9,253	9,128	10,124

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,468	3,461	3,052	3,291	3,312	3,836
Net Cash (Debt)	-2,534	-2,372	-1,957	-1,810	-2,009	-1,509
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.65	-43.11	-35.67	-32.68	-36.27	-27.81
Filing Date Shares Outstanding	54.87	54.79	54.66	55.06	55.05	55.11
Total Common Shares Outstanding	54.87	54.79	54.66	55.06	55.05	55.11
Working Capital	551.8	888.6	747.7	862.6	1,016	1,488
Book Value Per Share	55.76	59.06	59.93	58.09	57.56	54.26
Tangible Book Value	-314.3	-80.8	-57.4	6.6	119.4	12
Tangible Book Value Per Share	-5.73	-1.47	-1.05	0.12	2.17	0.22
Land	91.6	90.8	92.2	90.4	89.3	89
Buildings	1,009	987.2	935.2	892.7	1,399	1,261
Machinery	399	1,463	1,477	1,408	1,391	1,387
Construction In Progress	85.4	86.4	101.2	61.9	79.8	83.9