Skandinaviska Enskilda Banken AB (publ)
SSE:SEB-A.ST
151.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| 38,116 | 61,947 | -199 | 15,746 | 20,177 | 23,134 | 16,244 | 10,618 | 16,581 | 19,218 | 14,771 | 11,632 | 18,121 | 6,745 | 1,114 | 10,041 | 13,618 | 12,605 | 8,421 | 6,590 | 5,704 | 5,318 |
Depreciation & Amortization
| 1,999 | 1,886 | 1,903 | 1,815 | 1,701 | 731 | 829 | 760 | 604 | 597 | 597 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -761 | -681 | 21,128 | 388,562 | -40,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 761 | 681 | 687 | 581 | 649 | 596 | 616 | 702 | 662 | 373 | 330 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -7,076 | -132,114 | 130,490 | -237,121 | -28,740 | 77,053 | 72,631 | 2,744 | 52,555 | -220,574 | -42,567 | 0 | 217,165 | 0 | 286,006 | -28,646 | 67,297 | -32,467 | -47,003 | -32,712 | -17,463 | -110 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -7,076 | -132,114 | 130,490 | -237,121 | -28,740 | -71,014 | -21,953 | -37,282 | 52,555 | -220,574 | -42,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -71,426 | -1,885 | -23,718 | 20,733 | -14,469 | 5,125 | 31,756 | 31,973 | 4,421 | -167,718 | -47,943 | -18,285 | -16,456 | -10,217 | -361,576 | 2,164 | 3,858 | 2,885 | 3,886 | 1,218 | 4,663 | -313 |
Operating Cash Flow
| -38,387 | -70,166 | 130,291 | 190,316 | -61,513 | 28,259 | 48,000 | 42,591 | 21,002 | -148,500 | -33,172 | -6,653 | 218,830 | -3,472 | -74,456 | -16,441 | 84,773 | -16,977 | -34,696 | -24,904 | -7,096 | 4,895 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,039 | -1,026 | -644 | -311 | -1,079 | -1,016 | -86 | -451 | -691 | -673 | -2,389 | -2,090 | -3,745 | 0 | -974 | -5,840 | -3,030 | -615 | -2,427 | -931 | -1,227 | -2,013 |
Acquisitions Net
| 33 | 12 | 644 | 311 | 5 | 7,717 | 86 | 451 | 0 | 0 | 2,389 | 0 | 3,745 | 0 | 0 | -1,040 | -657 | -17 | -5,466 | 0 | 0 | 2,013 |
Purchases Of Investments
| -79,179 | -12 | -238 | -275 | -5 | 1,016 | -259 | -52 | 0 | 0 | -25 | 0 | 418 | 0 | 0 | -534 | -375 | -42 | -1,266 | 0 | 0 | -814 |
Sales Maturities Of Investments
| 72,253 | 209 | 28 | 20 | 458 | 234 | 761 | 1,075 | 1,341 | 4,826 | 491 | 736 | 1,676 | 179 | 849 | 1,236 | 224 | 175 | 1,340 | 252 | 1,605 | 334 |
Other Investing Activites
| 7,325 | 12 | -636 | 311 | 9 | -937 | 62 | -171 | 253 | 157 | -2,301 | 76 | -4,046 | 756 | 120 | 128 | 1,488 | 487 | 441 | 296 | 228 | -1,514 |
Investing Cash Flow
| -607 | -805 | -846 | 56 | -612 | 7,014 | 564 | 852 | 903 | 4,310 | -1,835 | -1,278 | -1,952 | 935 | -5 | -6,050 | -2,350 | -12 | -7,378 | -383 | 606 | -1,994 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -80,240 | -5,422 | -10,057 | -10,257 | -8,842 | 0 | -7,169 | -233,986 | -284,203 | -340,084 | -319,693 | -285,689 | -290,063 | -186,290 | -266,581 | -100,230 | -86,315 | -24,764 | -16,058 | -34,371 | -57,586 | -39,338 |
Common Stock Issued
| 160,480 | 0 | 1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -5,245 | -4,722 | -1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -14,195 | -12,884 | -17,740 | 0 | -14,069 | -12,459 | -11,935 | -11,504 | -10,400 | -8,725 | -6,004 | -3,795 | -3,242 | -2,194 | 0 | -4,466 | -4,079 | -3,189 | -2,849 | -2,666 | -2,818 | -2,818 |
Other Financing Activities
| -80,131 | 5,200 | 5,570 | 199,651 | 17,684 | 79,507 | 43,010 | 243,292 | 275,501 | 357,336 | 317,855 | 284,802 | 289,634 | 164,994 | 240,498 | 107,349 | 128,791 | 49,001 | 75,054 | 65,689 | 69,236 | 42,401 |
Financing Cash Flow
| -19,331 | -17,828 | -22,227 | -10,257 | -5,227 | -12,459 | -19,104 | -2,198 | -19,102 | 8,527 | -7,842 | -4,682 | -3,671 | -23,490 | -11,013 | 2,653 | 38,397 | 21,048 | 56,147 | 28,652 | 8,832 | 245 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3,767 | 26,055 | 7,251 | -8,203 | 7,108 | 12,336 | -3,346 | 6,300 | 2,119 | 28,123 | -1,055 | -6,948 | 0 | 0 | 0 | 0 | 414 | -1,104 | 493 | -93 | -6,104 | -1,310 |
Net Change In Cash
| -62,093 | -62,744 | 114,469 | 171,912 | -60,244 | 35,150 | 26,114 | 47,545 | 4,922 | -107,540 | -43,904 | -19,561 | 213,207 | -26,027 | -85,474 | -19,838 | 121,234 | 2,955 | 14,566 | 3,272 | -3,762 | 1,836 |
Cash At End Of Period
| 320,879 | 382,972 | 445,716 | 331,247 | 159,335 | 219,579 | 184,429 | 158,315 | 110,770 | 105,848 | 213,388 | 257,292 | 276,853 | 63,646 | 89,673 | 175,147 | 194,985 | 73,751 | 27,545 | 12,979 | 9,707 | 13,469 |