tiprankstipranks
Trending News
More News >
Skandinaviska Enskilda Banken AB (SE:SEB.A)
:SEB.A
Sweden Market

Skandinaviska Enskilda Banken AB (SEB.A) Ratios

Compare
3 Followers

Skandinaviska Enskilda Banken AB Ratios

SE:SEB.A's free cash flow for Q4 2025 was kr0.53. For the 2025 fiscal year, SE:SEB.A's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.17 0.17 0.15 1.63 36.31
Quick Ratio
0.17 0.17 0.15 1.63 36.31
Cash Ratio
0.17 0.17 0.15 1.56 35.13
Solvency Ratio
<0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.16 0.02 -0.02 -0.15 -5.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.06 0.00 0.00
Net Current Asset Value
kr -3.14Tkr -3.14Tkr -3.25Tkr -2.96Tkr -2.86T
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.28 0.24 0.24
Debt-to-Equity Ratio
3.67 3.67 4.63 3.91 4.06
Debt-to-Capital Ratio
0.79 0.79 0.82 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.79 0.79 0.67 0.00 0.00
Financial Leverage Ratio
15.94 15.94 16.26 16.27 17.27
Debt Service Coverage Ratio
0.44 0.44 0.05 0.46 1.27
Interest Coverage Ratio
0.51 0.51 0.44 0.55 1.49
Debt to Market Cap
2.32 2.17 3.43 0.00 0.00
Interest Debt Per Share
467.33 461.94 573.64 456.40 399.48
Net Debt to EBITDA
13.16 13.16 16.50 9.19 10.71
Profitability Margins
Gross Profit Margin
48.72%50.46%43.93%47.64%73.95%
EBIT Margin
25.20%25.51%24.79%28.58%38.70%
EBITDA Margin
26.80%27.13%25.95%29.75%40.87%
Operating Profit Margin
25.20%25.51%24.79%28.58%38.70%
Pretax Profit Margin
25.20%25.51%24.79%28.58%38.70%
Net Profit Margin
20.12%20.37%19.31%22.71%30.83%
Continuous Operations Profit Margin
20.12%20.37%19.31%22.71%30.83%
Net Income Per EBT
79.85%79.86%77.89%79.47%79.66%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%0.85%0.95%1.06%0.76%
Return on Equity (ROE)
13.73%13.49%15.52%17.19%13.14%
Return on Capital Employed (ROCE)
2.10%2.10%2.40%1.43%0.96%
Return on Invested Capital (ROIC)
1.68%1.68%1.28%1.23%2.02%
Return on Tangible Assets
0.85%0.85%0.96%1.06%0.76%
Earnings Yield
8.71%8.00%11.56%13.11%10.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.95 11.41 0.00
Payables Turnover
0.00 0.00 3.62 7.43 1.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.62 21.36 24.75 26.73 14.47
Asset Turnover
0.04 0.04 0.05 0.05 0.02
Working Capital Turnover Ratio
-0.27 -0.10 -0.27 0.54 0.19
Cash Conversion Cycle
0.00 0.00 -48.36 -17.12 -205.62
Days of Sales Outstanding
0.00 0.00 52.48 32.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 100.84 49.12 205.62
Operating Cycle
0.00 0.00 52.48 32.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
146.49 16.68 -16.80 -18.33 -32.83
Free Cash Flow Per Share
133.23 16.00 -17.39 -18.83 -33.31
CapEx Per Share
13.26 0.68 0.58 0.50 0.48
Free Cash Flow to Operating Cash Flow
0.91 0.96 1.03 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
5.87 1.36 -1.38 -2.52 -5.04
Capital Expenditure Coverage Ratio
11.05 24.56 -28.96 -36.98 -68.39
Operating Cash Flow Coverage Ratio
0.34 0.04 -0.03 -0.04 -0.08
Operating Cash Flow to Sales Ratio
1.87 0.22 -0.19 -0.23 -0.80
Free Cash Flow Yield
73.79%8.20%-11.48%-13.56%-27.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 12.51 8.65 7.63 9.54
Price-to-Sales (P/S) Ratio
2.36 2.55 1.67 1.73 2.94
Price-to-Book (P/B) Ratio
1.59 1.69 1.34 1.31 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 12.19 -8.71 -7.37 -3.60
Price-to-Operating Cash Flow Ratio
1.27 11.70 -9.01 -7.57 -3.65
Price-to-Earnings Growth (PEG) Ratio
91.66 -1.15 -2.28 0.17 1.27
Price-to-Fair Value
1.59 1.69 1.34 1.31 1.25
Enterprise Value Multiple
21.95 22.55 22.94 15.01 17.91
Enterprise Value
899.64B 932.76B 1.11T 749.41B 637.89B
EV to EBITDA
21.75 22.55 22.94 15.01 17.91
EV to Sales
5.83 6.12 5.95 4.47 7.32
EV to Free Cash Flow
3.43 29.28 -31.05 -19.01 -8.96
EV to Operating Cash Flow
3.12 28.09 -32.12 -19.52 -9.09
Tangible Book Value Per Share
113.03 111.72 108.65 102.60 92.30
Shareholders’ Equity Per Share
117.00 115.65 112.81 105.91 95.71
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.22 0.21 0.20
Revenue Per Share
78.44 76.58 90.66 80.15 40.79
Net Income Per Share
15.78 15.60 17.50 18.20 12.58
Tax Burden
0.80 0.80 0.78 0.79 0.80
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
12.41 1.07 0.00 0.00 -1.13
Currency in SEK