SEB SA
EPA:SK.PA
95.35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.1 | 310.2 | 76 | 244.6 | 71.6 | 303.3 | 150.5 | 297.8 | 2.7 | 279.7 | 100 | 327.9 | 91.1 | 291.7 | 83.3 | 196.3 | 62.3 | 151.7 | 54.2 | 147.1 | 22.9 | 147.7 | 52.1 | 60.2 | 48.55 | 0 | 48.55 | 48.55 | 58.65 | 0 | 58.65 | 58.65 | 60.9 | 0 | 60.9 | 0 | 40.7 | 40.7 | 40.7 | 0 | 40.7 | 40.7 | 40.7 | 0 | 35.7 | 35.7 | 35.7 | 0 | 21.925 | 21.925 | 21.925 | 0 | 25.7 | 25.7 | 25.7 | 0 | 43.55 | 43.55 | 43.55 | 43.55 |
| Depreciation & Amortization
| 135.4 | 131.8 | 128.2 | 127.9 | 136.1 | 132.8 | 133.7 | 132.2 | 141.7 | 148.1 | 119.6 | 63.7 | 83.4 | 67.3 | 83 | 50.3 | 59.9 | 52.9 | 63.2 | 47.6 | 57.1 | 41.5 | 54.1 | 20.15 | 27.25 | 27.25 | 27.25 | 27.25 | 28.25 | 28.25 | 28.25 | 28.25 | 29.4 | 29.4 | 29.4 | 29.4 | 30.9 | 30.9 | 30.9 | 30.9 | 27.575 | 27.575 | 27.575 | 27.575 | 22.075 | 22.075 | 22.075 | 22.075 | 24.3 | 24.3 | 24.3 | 24.3 | 28.375 | 28.375 | 28.375 | 28.375 | 21.2 | 21.2 | 21.2 | 21.2 |
| Deferred Income Tax
| 0 | -33.8 | -336.1 | -39.4 | -923.5 | -17.2 | -560.6 | -48.5 | -312 | -15.6 | 82.6 | 102.4 | -130.5 | 298 | -193.8 | 149.5 | -201.2 | 201 | -103.8 | 245.8 | -156.9 | 111.95 | -180 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.7 | 12.8 | 12.6 | 14.4 | 14.8 | 13 | 14.1 | 14.6 | 14.6 | 18.8 | 16.5 | 14.9 | 14.5 | 8.6 | 9.1 | 6.4 | 6.7 | 7 | 6.9 | 5.6 | 4.6 | 6.2 | 2 | 4.2 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -350.6 | 60.9 | 21.7 | 523.1 | -694 | 25.8 | -298.4 | 342.8 | 19 | 181.1 | -112.2 | -117.8 | 94.7 | -263.5 | 100.8 | -90.1 | 151.7 | -133.2 | 67.8 | -210.5 | 105.3 | -186.6 | 111.1 | -112.9 | -2.05 | -2.05 | -2.05 | -2.05 | -34.7 | -34.7 | -34.7 | -34.7 | -22.225 | -22.225 | -22.225 | -22.225 | 60.025 | 60.025 | 60.025 | 60.025 | -0.075 | -0.075 | -0.075 | -0.075 | 8.525 | 8.525 | 8.525 | 8.525 | -5.95 | -5.95 | -5.95 | -5.95 | -3.475 | -3.475 | -3.475 | -3.475 | -11.075 | -11.075 | -11.075 | -11.075 |
| Accounts Receivables
| -88 | -110.9 | -50.3 | 18.1 | 142.7 | -42.9 | 92.2 | -87 | 194.7 | -54.3 | 2.8 | -149.2 | 221.8 | -294.5 | 282.5 | -166.8 | 205.9 | -276 | 138.4 | -235.1 | 206.2 | -254.9 | 292.2 | -126.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -223.1 | 160.7 | 32.6 | 488.5 | -315.8 | -351.5 | -222.6 | -25.3 | -34.1 | 121.7 | -101.9 | 31.9 | -105.8 | -12.1 | -97.8 | 10.9 | -11.4 | 68 | -41.5 | -16.3 | -53.9 | 24.8 | -114.2 | 13.5 | 3.825 | 3.825 | 3.825 | 3.825 | -10.475 | -10.475 | -10.475 | -10.475 | -34.65 | -34.65 | -34.65 | -34.65 | 38.975 | 38.975 | 38.975 | 38.975 | -16.7 | -16.7 | -16.7 | -16.7 | -5.55 | -5.55 | -5.55 | -5.55 | -17.825 | -17.825 | -17.825 | -17.825 | -3.075 | -3.075 | -3.075 | -3.075 | -2.3 | -2.3 | -2.3 | -2.3 |
| Change In Accounts Payables
| -24.7 | 213 | -27.2 | -154.7 | -463.4 | 391.3 | -148.7 | 426.1 | -174.6 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.8 | 11.1 | 39.4 | 16.5 | -57.5 | 28.9 | -19.3 | 29 | 33 | 20.9 | -13.1 | -0.5 | -21.3 | 43.1 | -83.9 | 65.8 | -42.8 | 74.8 | -29.1 | 40.9 | -47 | 43.5 | -66.9 | 0 | -5.875 | -5.875 | -5.875 | -5.875 | -24.225 | -24.225 | -24.225 | -24.225 | 12.425 | 12.425 | 12.425 | 12.425 | 21.05 | 21.05 | 21.05 | 21.05 | 16.625 | 16.625 | 16.625 | 16.625 | 14.075 | 14.075 | 14.075 | 14.075 | 11.875 | 11.875 | 11.875 | 11.875 | -0.4 | -0.4 | -0.4 | -0.4 | -8.775 | -8.775 | -8.775 | -8.775 |
| Other Non Cash Items
| 571.4 | 305.7 | -38.9 | -108.3 | 869.3 | 370.4 | 587.7 | 53.4 | 269.4 | 206.2 | -105.3 | 314.3 | -162.9 | 194.2 | -117.7 | 206.5 | -74.1 | 175.1 | -69.2 | 145.3 | -54 | 142.1 | -72.1 | -13.3 | 2.175 | 50.725 | 2.175 | 2.175 | 8.25 | 66.9 | 8.25 | 8.25 | -4.05 | 56.85 | -4.05 | 56.85 | 7.775 | 7.775 | 7.775 | 48.475 | -27.075 | -27.075 | -27.075 | 13.625 | -9.45 | -9.45 | -9.45 | 26.25 | -1.7 | -1.7 | -1.7 | 20.225 | -12.6 | -12.6 | -12.6 | 13.1 | -9.175 | -9.175 | -9.175 | -9.175 |
| Operating Cash Flow
| -150.3 | 821.4 | 199.6 | 801.7 | -525.7 | 546.4 | 27 | 827.1 | 135.4 | 663.5 | 18.6 | 603 | 120.8 | 298.3 | 158.5 | 369.4 | 206.5 | 253.5 | 122.9 | 135.1 | 135.9 | 150.9 | 147.2 | 67.05 | 78.175 | 78.175 | 78.175 | 78.175 | 60.45 | 60.45 | 60.45 | 60.45 | 64.025 | 64.025 | 64.025 | 64.025 | 139.4 | 139.4 | 139.4 | 139.4 | 41.125 | 41.125 | 41.125 | 41.125 | 56.85 | 56.85 | 56.85 | 56.85 | 38.575 | 38.575 | 38.575 | 38.575 | 38 | 38 | 38 | 38 | 44.5 | 44.5 | 44.5 | 44.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.2 | -79.5 | -63.7 | -100.1 | -116.6 | -139.8 | -73.1 | -97.9 | -84.6 | -157.6 | -86.6 | -109.3 | -66.1 | -90.2 | -73.1 | -62.2 | -93.4 | -75.4 | -57.9 | -57.6 | -119.6 | -58.2 | -55.9 | -29.45 | -31.9 | -31.9 | -31.9 | -31.9 | -32.625 | -32.625 | -32.625 | -32.625 | -35.2 | -35.2 | -35.2 | -35.2 | -27.3 | -27.3 | -27.3 | -27.3 | -29.075 | -29.075 | -29.075 | -29.075 | -22.95 | -22.95 | -22.95 | -22.95 | -21.3 | -21.3 | -21.3 | -21.3 | -24.825 | -24.825 | -24.825 | -24.825 | -24.7 | -24.7 | -24.7 | -24.7 |
| Acquisitions Net
| -124 | 10.8 | -174.2 | -71.9 | 3.7 | 1.3 | -11.4 | -12.5 | 1.7 | -28 | -233.9 | 1.3 | -20.7 | -0.1 | -8 | -1,637.3 | -57.9 | -18.5 | 0 | -0.1 | 6 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -21.5 | 157.4 | 145.7 | -221 | 32.7 | -32.7 | -623.2 | -52.2 | -26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.775 | -0.775 | -0.775 | -3.05 | -3.05 | -3.05 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -1.075 | -1.075 | -1.075 | -1.075 | -6.525 | -6.525 | -6.525 | -6.525 | -0.325 | -0.325 | -0.325 | -0.325 | -0.875 | -0.875 | -0.875 | -0.875 |
| Sales Maturities Of Investments
| 40.7 | -33.6 | 33.6 | -67.6 | 234.2 | 580.8 | 57 | 645.9 | 64.4 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.2 | -65.6 | 16.8 | 139.5 | -234.2 | 598.4 | -44.1 | -628.6 | -64.6 | 58.7 | 174.4 | -68.7 | -18.3 | 29.8 | -75.8 | -80 | 81.3 | -106.1 | 24.5 | -190.4 | 2 | 3.7 | -8.2 | -5.625 | 34.95 | 34.95 | 34.95 | 34.95 | 32.625 | 32.625 | 32.625 | 32.625 | 35.125 | 35.125 | 35.125 | 35.125 | 27.2 | 27.2 | 27.2 | 27.2 | 29.775 | 29.775 | 29.775 | 29.775 | 24.025 | 24.025 | 24.025 | 24.025 | 27.825 | 27.825 | 27.825 | 27.825 | 25.15 | 25.15 | 25.15 | 25.15 | 25.575 | 25.575 | 25.575 | 25.575 |
| Investing Cash Flow
| -164.5 | -134.3 | -221.1 | -32.5 | -333.9 | 475 | -117.2 | -733.6 | -135.1 | -131.5 | -146.1 | -176.7 | -105.1 | -60.5 | -156.9 | -1,779.5 | -70 | -200 | -33.4 | -248.1 | -111.6 | -79.7 | -64.1 | -35.85 | -33.55 | -33.55 | -33.55 | -33.55 | -32.625 | -32.625 | -32.625 | -32.625 | -35.125 | -35.125 | -35.125 | -35.125 | -27.175 | -27.175 | -27.175 | -27.175 | -16.775 | -16.775 | -16.775 | -16.775 | -103.8 | -103.8 | -103.8 | -103.8 | -34.85 | -34.85 | -34.85 | -34.85 | -25.725 | -25.725 | -25.725 | -25.725 | -27.55 | -27.55 | -27.55 | -27.55 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.6 | -46.3 | -98.5 | -822.1 | -184.5 | -190.1 | -45.5 | -45.1 | -1,097.8 | -246.6 | -226.2 | 0 | -494.4 | 0 | -519.6 | 0 | -32.2 | 0 | -344 | 0 | -1.4 | 0 | -4.2 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.85 | -44.85 | -44.85 | -44.85 | -104.85 | -104.85 | -104.85 | -104.85 | -16.3 | -16.3 | -16.3 | -16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | -0.975 | -0.975 | -0.975 |
| Common Stock Issued
| 0.1 | 0 | 0 | 0 | 0 | 0 | 113.9 | -0.7 | 2.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 2.325 | 2.325 | 2.325 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 1.225 | 1.225 | 1.225 | 1.225 | 0.475 | 0.475 | 0.475 | 0.475 | 0.55 | 0.55 | 0.55 | 0.55 | 1.625 | 1.625 | 1.625 | 1.625 | 1.2 | 1.2 | 1.2 | 1.2 |
| Common Stock Repurchased
| -89 | 1.1 | -18.9 | -25.4 | -42.8 | -33 | -68.4 | -48.4 | 0 | 0 | 0 | -9.5 | -25.5 | -26 | -1.2 | 0 | -7.3 | -8.1 | 0 | 0 | -8.5 | -1.5 | -1.1 | 5.8 | -1.175 | -1.175 | -1.175 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 |
| Dividends Paid
| -148.6 | -0.6 | -139.9 | -38.8 | -178.5 | -26 | -147 | -0.2 | -74.6 | 0 | -110.6 | 0 | -103.3 | -0.1 | -88.6 | 0 | -78.9 | 0 | -73.6 | 0 | -70.3 | -19.5 | -66.1 | -18.4 | -16.95 | -16.95 | -16.95 | -16.95 | -16.7 | -16.7 | -16.7 | -16.7 | -13.975 | -13.975 | -13.975 | -13.975 | -12.55 | -12.55 | -12.55 | -12.55 | -11.575 | -11.575 | -11.575 | -11.575 | -10.75 | -10.75 | -10.75 | -10.75 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 | -9.5 | -9.5 | -9.5 | -9.5 |
| Other Financing Activities
| -45.5 | -77.4 | -86.1 | -872.7 | -8.2 | -30.5 | -33 | 26.8 | -53.4 | -5 | -18.4 | -139.2 | -580 | -340.5 | -191.5 | 1,507.5 | -502.3 | 431.2 | 284.8 | 115.1 | -21.2 | -79.6 | -6 | 90.5 | 15.8 | 15.8 | 15.8 | 15.8 | 16.7 | 16.7 | 16.7 | 16.7 | 58.825 | 58.825 | 58.825 | 58.825 | 117.225 | 117.225 | 117.225 | 117.225 | 26.65 | 26.65 | 26.65 | 26.65 | 10.275 | 10.275 | 10.275 | 10.275 | 9.55 | 9.55 | 9.55 | 9.55 | 8.475 | 8.475 | 8.475 | 8.475 | 9.525 | 9.525 | 9.525 | 9.525 |
| Financing Cash Flow
| -342.7 | -77.4 | -343.4 | -872.7 | -36.8 | -227.6 | -260.9 | -67.2 | 972.3 | -332.8 | 97.2 | -148.7 | -214.4 | -366.6 | 238.3 | 1,507.5 | -556.3 | 423.1 | -132.8 | 115.1 | -98.6 | -79.6 | -76.3 | 75.9 | -16.15 | -16.15 | -16.15 | -16.15 | -118.7 | -118.7 | -118.7 | -118.7 | -50.475 | -50.475 | -50.475 | -50.475 | -115.025 | -115.025 | -115.025 | -115.025 | -37.525 | -37.525 | -37.525 | -37.525 | 58.575 | 58.575 | 58.575 | 58.575 | -9.625 | -9.625 | -9.625 | -9.625 | 2.925 | 2.925 | 2.925 | 2.925 | -9.525 | -9.525 | -9.525 | -9.525 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -5.8 | -43.9 | -52.1 | 22.5 | 34.7 | 19.8 | -3.2 | -11.8 | -2 | 5.8 | -6.4 | 1.5 | 10.3 | 2.7 | -5.2 | -28.7 | -12.4 | 8.5 | -3.6 | -9.1 | 18.6 | 10.5 | 7.3 | 22.2 | 22.2 | 22.2 | 22.2 | 80.725 | 80.725 | 80.725 | 80.725 | 3.775 | 3.775 | 3.775 | 3.775 | 23.6 | 23.6 | 23.6 | 23.6 | 35.825 | 35.825 | 35.825 | 35.825 | 8.35 | 8.35 | 8.35 | 8.35 | 7.075 | 7.075 | 7.075 | 7.075 | -12.95 | -12.95 | -12.95 | -12.95 | -12.5 | -12.5 | -12.5 | -12.5 |
| Net Change In Cash
| -659.5 | 603.9 | -408.8 | -155.6 | -873.9 | 828.8 | -331.7 | 23.1 | 960.8 | 197.3 | -24.5 | 271.2 | -197.2 | -118.5 | 242.6 | 92.2 | -448.5 | 464.2 | -34.8 | -1.5 | -83.4 | -330.65 | 316.325 | 299.025 | 50.675 | 50.675 | 50.675 | 50.675 | -10.15 | -10.15 | -10.15 | -10.15 | -17.8 | -17.8 | -17.8 | -17.8 | 20.8 | 20.8 | 20.8 | 20.8 | 22.65 | 22.65 | 22.65 | 22.65 | 19.975 | 19.975 | 19.975 | 19.975 | 1.175 | 1.175 | 1.175 | 1.175 | 2.25 | 2.25 | 2.25 | 2.25 | -5.075 | -5.075 | -5.075 | -5.075 |
| Cash At End Of Period
| 772.6 | 1,432.1 | 828.2 | 1,237 | 1,392.6 | 2,266.5 | 1,437.7 | 1,769.4 | 1,746.3 | 785.5 | 588.2 | 612.6 | 341.4 | 538.6 | 657.1 | 414.5 | 322.3 | 770.8 | 306.6 | 341.4 | 342.9 | 85.35 | 416 | 398.7 | 99.675 | 99.675 | 99.675 | 99.675 | 49 | 49 | 49 | 49 | 59.15 | 59.15 | 59.15 | 59.15 | 76.95 | 76.95 | 76.95 | 76.95 | 56.15 | 56.15 | 56.15 | 56.15 | 33.5 | 33.5 | 33.5 | 33.5 | 13.525 | 13.525 | 13.525 | 13.525 | 12.35 | 12.35 | 12.35 | 12.35 | 10.1 | 10.1 | 10.1 | 10.1 |