Skandinaviska Enskilda Banken AB (publ) (SEB-A.ST)
SEK 154.55
(0.46%)
SEK 154.55
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.38 Billion | -70.16 Billion | 130.29 Billion | 190.31 Billion | -61.51 Billion | 28.25 Billion |
| Net Income | 38.11 Billion | 61.94 Billion | -199 Million | 15.74 Billion | 20.17 Billion | 23.13 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.88 Billion | 1.9 Billion | 1.81 Billion | 1.7 Billion | 731 Million |
| Deferred income taxes | -761 Million | -681 Million | 21.12 Billion | 388.56 Billion | -40.83 Billion | - |
| Stock-based compensation | 761 Million | 681 Million | 687 Million | 581 Million | 649 Million | 596 Million |
| Change in working capital | -7.07 Billion | -132.11 Billion | 130.49 Billion | -237.12 Billion | -28.74 Billion | 77.05 Billion |
| Other non-cash items | -71.42 Billion | -1.88 Billion | -23.71 Billion | 20.73 Billion | -14.46 Billion | 5.12 Billion |
| Investing Cash Flow | -607 Million | -805 Million | -846 Million | 56 Million | -612 Million | 7.01 Billion |
| Investments in PPE | -1.03 Billion | -1.02 Billion | -644 Million | -311 Million | -1.07 Billion | -1.01 Billion |
| Acquisitions | 33 Million | 12 Million | 644 Million | 311 Million | 5 Million | 7.71 Billion |
| Investment purchases | -79.17 Billion | -12 Million | -238 Million | -275 Million | -5 Million | 1.01 Billion |
| Sales/Maturities of investments | 72.25 Billion | 209 Million | 28 Million | 20 Million | 458 Million | 234 Million |
| Other Investing Activities | 7.32 Billion | 12 Million | -636 Million | 311 Million | 9 Million | -937 Million |
| Financing Cash Flow | -19.33 Billion | -17.82 Billion | -22.22 Billion | -10.25 Billion | -5.22 Billion | -12.45 Billion |
| Debt repayment | -80.24 Billion | -5.42 Billion | -10.05 Billion | -10.25 Billion | -8.84 Billion | - |
| Dividends payments | -14.19 Billion | -12.88 Billion | -17.74 Billion | - | -14.06 Billion | -12.45 Billion |
| Common Stock Repurchased | -5.24 Billion | -4.72 Billion | -1.36 Billion | - | - | - |
| Common Stock Issuance | 160.48 Billion | - | 1.36 Billion | - | - | - |
| Other Financing Activities | -80.13 Billion | 5.2 Billion | 5.57 Billion | 199.65 Billion | 17.68 Billion | 79.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.07 Billion | -132.11 Billion | 130.49 Billion | -237.12 Billion | -28.74 Billion | -71.01 Billion |
| Cash at beginning of period | 382.97 Billion | 445.71 Billion | 331.24 Billion | 159.33 Billion | 219.57 Billion | 184.42 Billion |
| Cash at end of period | 320.87 Billion | 382.97 Billion | 445.71 Billion | 331.24 Billion | 159.33 Billion | 219.57 Billion |
| Capital Expenditure | -1.03 Billion | -1.02 Billion | -644 Million | -311 Million | -1.07 Billion | -1.01 Billion |
| Effect of forex changes on cash | -3.76 Billion | 26.05 Billion | 7.25 Billion | -8.2 Billion | 7.1 Billion | 12.33 Billion |
| Net cash flow / Change in cash | -62.09 Billion | -62.74 Billion | 114.46 Billion | 171.91 Billion | -60.24 Billion | 35.15 Billion |
| Free Cash Flow | -39.42 Billion | -71.19 Billion | 129.64 Billion | 190 Billion | -62.59 Billion | 27.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.45 Billion | 9.41 Billion | 9.5 Billion | 38.11 Billion | 8.37 Billion | 20.7 Billion |
| Depreciation & Amortization | 561 Million | 503 Million | 501 Million | 1.99 Billion | 535 Million | 491 Million |
| Deferred income taxes | - | - | - | -761 Million | -761 Million | - |
| Stock-based compensation | - | - | - | 761 Million | 761 Million | - |
| Change in working capital | -9.04 Billion | -19.45 Billion | 19.41 Billion | -7.07 Billion | 4.57 Billion | 3.02 Billion |
| Other non-cash items | -63.33 Billion | 9.71 Billion | -12.61 Billion | -71.42 Billion | -251.55 Billion | -491 Million |
| Investing Cash Flow | -3.84 Billion | 46.71 Billion | -201.56 Billion | -607 Million | -80 Million | 173 Million |
| Investments in PPE | -9.34 Billion | 829 Million | - | -1.03 Billion | -1.03 Billion | - |
| Acquisitions | - | - | - | 33 Million | 33 Million | - |
| Investment purchases | 49.73 Billion | -1.08 Billion | -112.02 Billion | -79.17 Billion | 234.31 Billion | -108.33 Billion |
| Sales/Maturities of investments | - | - | - | 72.25 Billion | 1.03 Billion | - |
| Other Investing Activities | -3.84 Billion | -215 Million | -500 Million | 7.32 Billion | -234.43 Billion | 108.5 Billion |
| Financing Cash Flow | -23.77 Billion | 28.12 Billion | 446.88 Billion | -19.33 Billion | -1.5 Billion | -1.24 Billion |
| Debt repayment | -3.59 Billion | -47.88 Billion | -155.81 Billion | -80.24 Billion | -104.37 Billion | -22.88 Billion |
| Dividends payments | - | -23.7 Billion | - | -14.19 Billion | -14.19 Billion | - |
| Common Stock Repurchased | - | -2.65 Billion | -2.82 Billion | -5.24 Billion | -5.24 Billion | - |
| Common Stock Issuance | - | - | - | 160.48 Billion | - | - |
| Other Financing Activities | -23.77 Billion | 102.37 Billion | 293.89 Billion | -80.13 Billion | 122.3 Billion | 21.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.04 Billion | -19.32 Billion | 86.19 Billion | -7.07 Billion | 4.57 Billion | 3.02 Billion |
| Cash at beginning of period | 667.18 Billion | 597.64 Billion | 320.87 Billion | 382.97 Billion | 576.65 Billion | 556.77 Billion |
| Cash at end of period | 570.62 Billion | 667.18 Billion | 597.64 Billion | 320.87 Billion | 320.87 Billion | 576.65 Billion |
| Capital Expenditure | -9.34 Billion | 829 Million | - | -1.03 Billion | -1.03 Billion | - |
| Effect of forex changes on cash | -5.61 Billion | -4.46 Billion | 15.64 Billion | -3.76 Billion | -16.11 Billion | -2.77 Billion |
| Net cash flow / Change in cash | -96.56 Billion | 69.54 Billion | 276.76 Billion | -62.09 Billion | -255.78 Billion | 19.88 Billion |
| Free Cash Flow | -72.67 Billion | - | 15.8 Billion | -39.42 Billion | -239.11 Billion | 23.73 Billion |
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