SEB SA financials

SEB SA

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500WP61NBK098AC47
Source filing ↗
Financial statements (EUR, as reported — unscaled; 87 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.