SEB SA (EPA:SK)
France · Delayed Price · Currency is EUR 60.00
+1.75 (3.00%)
Aug 3, 2026, 2:04 PM CET
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 | 59 | 123.8 | 126.8 | 94.7 | 102 | 60.6 |
Cash & Short-Term Investments | 966.7 | 1,123 | 1,144 | 1,527 | 1,339 | 2,327 |
Cash Growth | -13.90% | -1.84% | -25.09% | 14.03% | -42.46% | -4.40% |
Accounts Receivable | 902.6 | 1,169 | 1,142 | 1,018 | 891.5 | 934.6 |
Other Receivables | 244 | 234.3 | 221.7 | 185 | 217.1 | 232.4 |
Total Trade Receivables | 1,147 | 1,403 | 1,364 | 1,203 | 1,109 | 1,167 |
Inventory | 1,788 | 1,632 | 1,646 | 1,475 | 1,682 | 1,840 |
Other Current Assets | 104 | 81.4 | 90.6 | 77.6 | 130 | 154.6 |
Total Current Assets | 4,005 | 4,239 | 4,244 | 4,282 | 4,260 | 5,488 |
Net Property, Plant & Equipment | 1,256 | 1,268 | 1,263 | 1,292 | 1,339 | 1,266 |
Other Intangible Assets | 1,424 | 1,401 | 1,401 | 1,348 | 1,305 | 1,290 |
Goodwill | 1,992 | 1,961 | 1,966 | 1,868 | 1,768 | 1,708 |
Long-Term Investments | 258 | 241.5 | 242.3 | 227.2 | 236.5 | 178.3 |
Other Long-Term Assets | 477.6 | 401.4 | 207.3 | 235 | 219.8 | 194.3 |
Total Assets | 9,413 | 9,511 | 9,323 | 9,253 | 9,128 | 10,124 |
Liabilities
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 | 238.3 | 100.8 | 114 | 125.3 | 138.4 | 132 |
Short-Term Debt | 1,473 | 1,387 | 1,433 | 1,400 | 1,390 | 1,605 |
Other Current Liabilities | 619.9 | 738.6 | 737.5 | 733.6 | 688.6 | 648.5 |
Total Current Liabilities | 3,454 | 3,351 | 3,496 | 3,420 | 3,244 | 4,000 |
Long-Term Debt | 1,995 | 2,074 | 1,619 | 1,890 | 1,923 | 2,231 |
Other Long-Term Liabilities | 678.4 | 610 | 668.1 | 481.8 | 512.7 | 602.3 |
Total Long-Term Liabilities | 2,673 | 2,684 | 2,287 | 2,372 | 2,435 | 2,833 |
Total Liabilities | 6,127 | 6,035 | 5,783 | 5,792 | 5,679 | 6,834 |
Shareholders' Equity
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 |
Treasury Stock | -45.6 | -58.1 | -71.9 | -27.7 | -33.3 | -34.3 |
Retained Earnings | 3,050 | 3,238 | 3,293 | 3,171 | 3,147 | 2,969 |
Total Common Shareholders' 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 |
Additional Metrics
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) | -2,502 | -2,338 | -1,909 | -1,764 | -1,973 | -1,509 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.56 | -42.49 | -34.78 | -31.85 | -35.62 | -27.80 |
Book Value | 3,060 | 3,236 | 3,276 | 3,198 | 3,169 | 2,990 |
Book Value Per Share | 55.72 | 58.80 | 59.71 | 57.76 | 57.21 | 55.10 |
Tangible Book Value | -356.3 | -125.8 | -90.9 | -17.5 | 95.8 | -7.6 |
Tangible Book Value Per Share | -6.49 | -2.29 | -1.66 | -0.32 | 1.73 | -0.14 |