SEB SA financials
SEB SA
969500WP61NBK098AC47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €502.1M | €540.0M |
| Profit before tax | €370.0M | €420.2M |
| Income tax expense | €87.3M | €137.5M |
| Profit for the year | €282.7M | €282.7M |
| — attributable to owners | €244.6M | €232.0M |
| — attributable to NCI | €38.1M | €50.7M |
| Total comprehensive income | €112.6M | €300.9M |
| Per share | ||
| Basic EPS | €4.47 | €4.26 |
| Diluted EPS | €4.45 | €4.23 |
| Free cash flow / share | €0.35 | €5.37 |
| Cash flow statement | ||
| Net cash from operating activities | €204.4M | €532.5M |
| Net cash from investing activities | -€295.5M | -€361.1M |
| Purchase of PP&E (capex) | €182.1M | €173.5M |
| Purchase of intangibles | €39.5M | €43.1M |
| Net cash from financing activities | €107.5M | -€592.3M |
| Dividends paid | €206.6M | €193.9M |
| Proceeds from borrowings | €1.57B | €931.8M |
| Repayments of borrowings | €1.26B | €1.26B |
| Balance sheet | ||
| Total assets | €9.51B | €9.32B |
| Non-current assets | €5.27B | €5.08B |
| Intangible assets & goodwill | €1.96B | €1.97B |
| Current assets | €4.24B | €4.24B |
| Inventories | €1.63B | €1.65B |
| Trade & other receivables | €1.17B | €1.14B |
| Cash & equivalents | €999.0M | €1.02B |
| Total equity | €3.48B | €3.54B |
| — attributable to owners | €3.24B | €3.28B |
| Non-controlling interests | €241.3M | €264.2M |
| Non-current liabilities | €2.68B | €2.29B |
| Current liabilities | €3.35B | €3.50B |
| Deferred tax liabilities | €141.6M | €173.2M |
| Derived metrics | ||
| Free cash flow | €22.3M | €359.0M |
| Operating margin | 6.1% | 6.5% |
| Net margin | 3.5% | 3.4% |
| Return on equity | 8.1% | 8.0% |
| Cash conversion ratio | 0.72× | 1.88× |
| Capex coverage | 1.12× | 3.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€21.7M | -€152.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€63.6M | -€98.9M |
| Adjustments For Depreciation and Amortisation Expense | €282.3M | €294.9M |
| Adjustments For Fair Value Gains Losses | -€27.6M | -€6.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €2.8M | -€4.0M |
| Adjustments For Income Tax Expense | €87.3M | €137.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€18.8M | €17.9M |
| Adjustments For Provisions | -€6.7M | €172.7M |
| Adjustments For Sharebased Payments | €15.9M | €27.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €722.1M | €994.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €25.5M | €49.0M |
| Comprehensive Income Attributable To Owners of Parent | €87.1M | €251.9M |
| Current Derivative Financial Assets | €56.6M | €64.8M |
| Current Derivative Financial Liabilities | €67.1M | €58.5M |
| Current Provisions | €100.8M | €114.0M |
| Current Tax Assets Current | €24.8M | €25.8M |
| Current Tax Liabilities Current | €66.6M | €47.8M |
| Deferred Tax Assets | €163.1M | €140.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €159.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€34.4M | €5.8M |
| Equity and Liabilities | €9.51B | €9.32B |
| Income Tax Relating To Components of Other Comprehensive Income | -€8.6M | €1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €113.6M | €165.4M |
| Increase Decrease In Cash and Cash Equivalents | -€18.0M | -€415.1M |
| Increase Decrease Through Sharebased Payment Transactions | €15.9M | €27.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€4.3M | €5.9M |
| Intangible Assets Other Than Goodwill | €1.40B | €1.40B |
| Investments Other Than Investments Accounted For Using Equity Method | €224.5M | €225.1M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €55.3M | €55.3M |
| Noncurrent Derivative Financial Assets | €8.3M | €18.7M |
| Noncurrent Derivative Financial Liabilities | €7.6M | €20.4M |
| Noncurrent Provisions | €383.1M | €396.3M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | -€170.1M | €18.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€37.0M | -€16.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€137.0M | €40.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€16.5M | -€10.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.8M | €6.8M |
| Other Finance Income Cost | -€41.1M | -€38.1M |
| Other Noncurrent Financial Assets | €17.0M | €17.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.9M | €5.0M |
| Proceeds From Issuing Shares | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €1.27B | €1.26B |
| Purchase of Financial Instruments Classified As Investing Activities | €20.4M | €56.5M |
| Reduction of Issued Capital | €0 | €0 |
| Revenue From Contracts With Customers | €8.17B | €8.27B |
| Trade and Other Current Payables To Trade Suppliers | €1.12B | €1.21B |
| Treasury Shares | €58.1M | €71.9M |
Every line item above is a fact tagged in SEB SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.