SEBYF OTC
SEB S.A.
1W: +0.0%
1M: +17.6%
3M: +17.6%
YTD: +16.3%
1Y: -8.2%
3Y: -29.0%
5Y: -56.0%
$63.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.5B
+2.0% ▲
5Y CAGR: +0.5%
Total Liabilities
$6.0B
+4.3% ▲
5Y CAGR: -1.6%
Shareholders Equity
$3.2B
-1.3% ▼
5Y CAGR: +5.6%
Cash & Investments
$1.1B
-1.9% ▼
5Y CAGR: -14.3%
Total Debt
$3.5B
+13.3% ▲
5Y CAGR: -2.7%
Net Debt
$2.5B
+20.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.2B | $1.4B | $1.0B | $999M |
| Short-Term Investments | $61M | $102M | $95M | $127M | $124M |
| Cash & ST Investments | $2.3B | $1.3B | $1.5B | $1.1B | $1.1B |
| Net Receivables | $935M | $892M | $1.0B | $1.1B | $1.4B |
| Inventory | $1.8B | $1.7B | $1.5B | $1.6B | $1.6B |
| Other Current Assets | $256M | $224M | $138M | $224M | $57M |
| Total Current Assets | $5.5B | $4.3B | $4.3B | $4.2B | $4.2B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Goodwill & Intangibles | $3.0B | $3.1B | $3.2B | $3.4B | $3.4B |
| Long-Term Investments | $118M | $134M | $245M | $116M | $480M |
| Other Non-Current Assets | $125M | $187M | $66M | $194M | $0 |
| Total Non-Current Assets | $4.6B | $4.9B | $5.0B | $5.1B | $5.3B |
| Total Assets | $10.1B | $9.1B | $9.3B | $9.3B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $701M | $1.2B | $1.2B | $1.1B |
| Short-Term Debt | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B |
| Deferred Revenue | $580M | $517M | $224M | $0 | $0 |
| Other Current Liabilities | -$164M | $16M | $278M | $489M | $773M |
| Total Current Liabilities | $4.0B | $3.2B | $3.4B | $3.5B | $3.3B |
| Long-Term Debt | $2.0B | $1.6B | $1.6B | $1.4B | $2.1B |
| Other Non-Current Liab. | $0 | $0 | $283M | $495M | $468M |
| Total Non-Current Liabilities | $2.8B | $2.4B | $2.4B | $2.3B | $2.7B |
| Total Liabilities | $6.8B | $5.7B | $5.8B | $5.8B | $6.0B |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $55M |
| Retained Earnings | $2.8B | $3.0B | $3.1B | $1.2B | $3.2B |
| Accumulated OCI | $98M | $52M | -$36M | $2.0B | $0 |
| Total Stockholders Equity | $3.0B | $3.2B | $3.2B | $3.3B | $3.2B |
| Total Liabilities & Equity | $10.1B | $9.1B | $9.3B | $9.3B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.3B | $3.3B | $3.1B | $3.5B |
| Net Debt | $1.6B | $2.1B | $1.9B | $2.0B | $2.5B |
| Total Investments | $178M | $236M | $340M | $242M | $603M |