SEBYY OTC
SEB S.A.
1W: +0.0%
1M: +27.6%
3M: +27.6%
YTD: +27.6%
1Y: -31.0%
3Y: -24.4%
5Y: -36.2%
$6.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
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 | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B |
| Inventory | $1.8B | $1.7B | $1.5B | $1.6B | $1.6B |
| Other Current Assets | $116M | $77M | $41M | $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 | $4.7B | $4.8B | $3.2B | $3.4B | $3.4B |
| Long-Term Investments | $190M | $263M | $245M | $242M | $480M |
| Other Non-Current Assets | -$1.7B | -$1.7B | $66M | $207M | $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 | $1.0B | $1.2B | $1.2B | $1.1B |
| Short-Term Debt | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B |
| Deferred Revenue | $146M | $247M | $224M | $0 | $0 |
| Other Current Liabilities | $218M | $286M | $551M | $834M | $772M |
| 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. | $368M | $300M | $283M | $898M | $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 | $0 | $3.2B |
| Accumulated OCI | $98M | $52M | $0 | $0 | $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 | $250M | $365M | $340M | $369M | $603M |