SEB SA (SEBYY)

SEB SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,017	1,432	1,237	2,267	1,769
Short-Term Investments	78.5	48.4	66.3	60.1	624.5
Cash & Short-Term Investments	1,096	1,481	1,303	2,327	2,394
Cash Growth	-26.00%	13.60%	-43.98%	-2.81%	200.86%
Accounts Receivable	1,142	1,018	891.5	934.6	965.4
Other Receivables	25.8	36.8	53.2	38.9	42
Receivables	1,168	1,055	944.7	973.5	1,007
Inventory	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	180.6	147.9	206.2	217.3	131.7
Total Current Assets	4,244	4,282	4,260	5,488	4,850
Property, Plant & Equipment	1,263	1,292	1,339	1,266	1,220
Long-Term Investments	242.3	227.2	236.5	178.3	123.9
Goodwill	1,966	1,868	1,768	1,708	1,642
Other Intangible Assets	1,368	1,323	1,282	1,270	1,242
Long-Term Deferred Tax Assets	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	67.2	83.4	84.6	64.5	65.1
Total Assets	9,323	9,253	9,128	10,124	9,270
Accounts Payable	1,211	1,161	1,027	1,615	1,260
Accrued Expenses	332	356.8	294.6	364.7	339
Short-Term Debt	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	47.8	58.8	52.6	51.8	35.9
Other Current Liabilities	471.7	443.3	479.8	364	327.6
Total Current Liabilities	3,496	3,420	3,244	4,000	3,635
Long-Term Debt	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	173.2	198.6	212.6	234	191
Other Long-Term Liabilities	316.8	106.1	135.1	128.1	121.2
Total Liabilities	5,783	5,792	5,679	6,834	6,535
Common Stock	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	-71.9	-27.7	-33.3	-34.3	-19.6
Comprehensive Income & Other	1,999	1,719	1,734	1,598	1,101
Total Common Equity	3,276	3,198	3,169	2,990	2,468
Minority Interest	264.2	262.3	280.1	300.6	267.3
Shareholders' Equity	3,540	3,461	3,449	3,291	2,735
Total Liabilities & Equity	9,323	9,253	9,128	10,124	9,270
Total Debt	3,052	3,291	3,312	3,836	3,958
Net Cash (Debt)	-1,957	-1,810	-2,009	-1,509	-1,564
Net Cash Per Share	-35.67	-32.68	-36.27	-27.81	-28.20
Filing Date Shares Outstanding	54.66	55.06	55.05	55.11	55.19
Total Common Shares Outstanding	54.66	55.06	55.05	55.11	55.18
Working Capital	747.7	862.6	1,016	1,488	1,215
Book Value Per Share	59.93	58.09	57.56	54.26	44.72
Tangible Book Value	-57.4	6.6	119.4	12	-417.3
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.