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Skandinaviska Enskilda Banken AB (0HBY) (GB:0HBY)
:0HBY
UK Market
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Skandinaviska Enskilda Banken AB (0HBY) Ratios

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Skandinaviska Enskilda Banken AB Ratios

GB:0HBY's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0HBY's free cash flow was decreased by kr and operating cash flow was kr0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.63 36.31 53.02 25.64
Quick Ratio
0.00 1.63 94.57 138.52 77.31
Cash Ratio
0.00 1.56 35.13 51.28 24.69
Solvency Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.15 -5.49 15.07 14.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -3.34Tkr -2.96Tkr -2.86Tkr -2.65Tkr -2.53T
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.24 0.23 0.26
Debt-to-Equity Ratio
3.82 3.91 4.06 3.96 4.60
Debt-to-Capital Ratio
0.79 0.80 0.80 0.80 0.82
Long-Term Debt-to-Capital Ratio
0.79 0.00 0.00 0.00 0.00
Financial Leverage Ratio
17.36 16.27 17.27 17.10 17.68
Debt Service Coverage Ratio
0.43 -0.11 1.27 3.95 1.41
Interest Coverage Ratio
0.59 0.67 2.50 4.47 1.60
Debt to Market Cap
2.71 0.00 0.00 0.00 0.00
Interest Debt Per Share
485.70 456.40 399.48 356.91 371.03
Net Debt to EBITDA
9.00 0.00 10.68 9.84 21.58
Profitability Margins
Gross Profit Margin
152.02%101.22%100.00%100.00%100.00%
EBIT Margin
46.59%-2.48%52.38%56.48%39.83%
EBITDA Margin
39.03%0.00%55.30%59.97%43.49%
Operating Profit Margin
41.79%74.01%87.88%56.54%39.97%
Pretax Profit Margin
39.91%60.54%52.42%56.54%39.97%
Net Profit Margin
31.24%48.11%41.62%46.57%31.71%
Continuous Operations Profit Margin
31.24%48.11%41.76%46.51%31.57%
Net Income Per EBT
78.27%79.47%79.40%82.37%79.34%
EBT Per EBIT
95.52%81.79%59.65%100.00%100.00%
Return on Assets (ROA)
0.84%1.06%0.76%0.77%0.52%
Return on Equity (ROE)
15.05%17.19%13.14%13.16%9.16%
Return on Capital Employed (ROCE)
1.12%1.75%1.61%0.94%0.66%
Return on Invested Capital (ROIC)
0.88%1.51%3.41%1.90%1.33%
Return on Tangible Assets
0.84%1.06%0.76%0.77%0.52%
Earnings Yield
10.31%13.11%10.49%9.34%8.62%
Efficiency Ratios
Receivables Turnover
0.00 5.38 0.00 0.00 0.00
Payables Turnover
0.00 -0.08 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 12.62 10.72 8.68 7.73
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.28 0.26 0.14 0.14 0.21
Cash Conversion Cycle
0.00 4.55K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 67.79 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -4.48K 0.00 0.00 0.00
Operating Cycle
0.00 67.79 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-233.10 -18.33 -32.83 60.21 87.99
Free Cash Flow Per Share
-232.68 -18.33 -33.31 59.91 87.84
CapEx Per Share
4.82 0.50 0.48 0.30 0.14
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-14.04 -2.52 -5.04 7.09 611.95
Capital Expenditure Coverage Ratio
-48.35 -36.95 -68.39 202.32 611.95
Operating Cash Flow Coverage Ratio
-0.52 -0.04 -0.08 0.17 0.24
Operating Cash Flow to Sales Ratio
-4.29 -0.48 -1.09 2.39 3.83
Free Cash Flow Yield
-140.82%-13.21%-27.77%47.60%103.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.70 7.63 9.54 10.71 11.61
Price-to-Sales (P/S) Ratio
3.04 3.67 3.97 4.99 3.68
Price-to-Book (P/B) Ratio
1.41 1.31 1.25 1.41 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-0.71 -7.57 -3.60 2.10 0.96
Price-to-Operating Cash Flow Ratio
-0.71 -7.57 -3.65 2.09 0.96
Price-to-Earnings Growth (PEG) Ratio
-2.39 0.17 1.27 0.17 -0.53
Price-to-Fair Value
1.41 1.31 1.25 1.41 1.06
Enterprise Value Multiple
16.78 0.00 17.86 18.16 30.04
Enterprise Value
716.90B 749.41B 637.89B 594.46B 648.69B
EV to EBITDA
16.78 0.00 17.86 18.16 30.04
EV to Sales
6.55 9.46 9.88 10.89 13.06
EV to Free Cash Flow
-1.53 -19.52 -8.96 4.59 3.41
EV to Operating Cash Flow
-1.53 -19.52 -9.09 4.56 3.41
Tangible Book Value Per Share
116.94 102.60 92.30 85.84 75.88
Shareholders’ Equity Per Share
116.94 105.91 95.71 89.29 79.49
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.20 0.18 0.21
Revenue Per Share
54.37 37.84 30.22 25.22 22.96
Net Income Per Share
16.98 18.20 12.58 11.75 7.28
Tax Burden
0.78 0.79 0.79 0.82 0.79
Interest Burden
0.86 -24.43 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.26 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01 0.01
Income Quality
-17.58 -1.01 -1.13 -654.73 12.09
Currency in SEK
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