SEB SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	999	1,017	1,432	1,237	2,267
Short-Term Investments	123.8	78.5	48.4	66.3	60.1
Cash & Short-Term Investments	1,123	1,096	1,481	1,303	2,327
Cash Growth	2.49%	-26.00%	13.60%	-43.98%	-2.81%
Accounts Receivable	-	1,142	1,018	891.5	934.6
Other Receivables	1,428	25.8	36.8	53.2	38.9
Receivables	1,428	1,168	1,055	944.7	973.5
Inventory	1,632	1,646	1,475	1,682	1,840
Prepaid Expenses	-	154.2	124.2	123.4	131.3
Other Current Assets	56.6	180.6	147.9	206.2	217.3
Total Current Assets	4,239	4,244	4,282	4,260	5,488
Property, Plant & Equipment	1,268	1,263	1,292	1,339	1,266
Long-Term Investments	241.5	242.3	227.2	236.5	178.3
Goodwill	1,961	1,966	1,868	1,768	1,708
Other Intangible Assets	1,401	1,368	1,323	1,282	1,270
Long-Term Deferred Tax Assets	163.1	140.1	151.6	135.2	129.8
Long-Term Deferred Charges	-	33.5	24.1	23.6	19.6
Other Long-Term Assets	238.3	67.2	83.4	84.6	64.5
Total Assets	9,511	9,323	9,253	9,128	10,124
Accounts Payable	1,124	1,211	1,161	1,027	1,615
Accrued Expenses	100.8	332	356.8	294.6	364.7
Short-Term Debt	1,387	1,122	1,065	835.8	1,401
Current Portion of Long-Term Debt	-	229.6	252.8	472.9	132.9
Current Portion of Leases	-	81.7	82.7	80.8	71.8
Current Income Taxes Payable	66.6	47.8	58.8	52.6	51.8
Other Current Liabilities	672	471.7	443.3	479.8	364
Total Current Liabilities	3,351	3,496	3,420	3,244	4,000
Long-Term Debt	1,756	1,390	1,615	1,632	1,968
Long-Term Leases	318	229.6	275	290.7	263.1
Pension & Post-Retirement Benefits	383.1	178.1	177.1	165	240.2
Long-Term Deferred Tax Liabilities	141.6	173.2	198.6	212.6	234
Other Long-Term Liabilities	85.3	316.8	106.1	135.1	128.1
Total Liabilities	6,035	5,783	5,792	5,679	6,834
Common Stock	55.3	55.3	55.3	55.3	55.3
Additional Paid-In Capital	-	103.7	103.7	103.7	103.7
Retained Earnings	-	1,190	1,348	1,310	1,268
Treasury Stock	-58.1	-71.9	-27.7	-33.3	-34.3
Comprehensive Income & Other	3,238	1,999	1,719	1,734	1,598
Total Common Equity	3,236	3,276	3,198	3,169	2,990
Minority Interest	241.3	264.2	262.3	280.1	300.6
Shareholders' Equity	3,477	3,540	3,461	3,449	3,291
Total Liabilities & Equity	9,511	9,323	9,253	9,128	10,124
Total Debt	3,461	3,052	3,291	3,312	3,836
Net Cash (Debt)	-2,338	-1,957	-1,810	-2,009	-1,509
Net Cash Per Share	-42.54	-35.67	-32.68	-36.27	-27.81
Filing Date Shares Outstanding	29.44	54.66	55.06	55.05	55.11
Total Common Shares Outstanding	29.44	54.66	55.06	55.05	55.11
Working Capital	888.6	747.7	862.6	1,016	1,488
Book Value Per Share	109.90	59.93	58.09	57.56	54.26
Tangible Book Value	-125.8	-57.4	6.6	119.4	12
Tangible Book Value Per Share	-4.27	-1.05	0.12	2.17	0.22
Land	-	92.2	90.4	89.3	89
Buildings	-	935.2	892.7	1,399	1,261
Machinery	-	1,477	1,408	1,391	1,387
Construction In Progress	-	101.2	61.9	79.8	83.9

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