COM:SEBGROUP
SEB
- Stock
Last Close
12.94
22/11 07:05
Market Cap
28.56B
Beta: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.22B - | 3.88B 7.98% | 4.17B 7.47% | 5.47B 31.10% | 5.69B 3.95% | 4.65B 18.23% | 3.93B 15.59% | 3.40B 13.32% | 4.60B 35.20% | -2.29B 149.86% | 4.52B 296.99% | 4.15B 8.19% | 4.24B 2.29% | 4.29B 1.08% | 4.53B 5.55% | 4.24B 6.29% | 3.18B 24.96% | 4.00B 25.47% | 10.02B 150.91% | 4.54B 54.72% | 4.58B 0.82% | 4.68B 2.29% | 4.89B 4.51% | 4.77B 2.45% | 5.83B 22.19% | 2.35B 59.61% | 3.50B 48.66% | 4.77B 36.13% | 5.12B 7.49% | -20.46B 499.47% | 15.70B 176.74% | 5.07B 67.71% | -509M 110.04% | 24.05B 4,825.93% | -15.29B 163.58% | -5.00B 67.31% | 58.18B 1,263.91% | 9.10B 84.36% | 672M 92.62% | 20.70B 2,981.10% | |||||
depreciation and amortization | 369M - | 446M 20.87% | 477M 6.95% | 554M 16.14% | 596M 7.58% | 479M 19.63% | 505M 5.43% | 527M 4.36% | 481M 8.73% | 5.91B 1,128.69% | 177M 97.01% | 201M 13.56% | 208M 3.48% | 189M 9.13% | 199M 5.29% | 325M 63.32% | 252M 22.46% | 181M 28.17% | 183M 1.10% | 182M 0.55% | 188M 3.30% | 399M 112.23% | 410M 2.76% | 379M 7.56% | 474M 25.07% | 429M 9.49% | 557M 29.84% | 461M 17.24% | 460M 0.22% | 476M 3.48% | 475M 0.21% | 473M 0.42% | 687M 45.24% | 488M 28.97% | 478M 2.05% | 510M 6.69% | 602M 18.04% | ||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 201.88B - | -47.72B 123.64% | 114.51B 339.93% | -138.18B 220.67% | 179B 229.54% | 199.42B 11.41% | 15.76B 92.10% | -526.29B 3,439.20% | 9.26B 101.76% | 156.93B 1,595.27% | 3.02B 98.07% | ||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -87.86B - | 46.46B 152.88% | -64.46B 238.75% | 99.88B 254.94% | -251.67B 351.98% | 101.99B 140.53% | -1.47B 101.44% | 2.29B 255.54% | -100.38B 4,487.33% | 62.37B 162.13% | -14.43B 123.13% | 112.55B 880.24% | -135.01B 219.96% | 174.02B 228.89% | -96.50B 155.45% | 194.46B 301.51% | -241.19B 224.03% | 71.66B 129.71% | 31.41B 56.17% | -41.09B 230.82% | -57.58B 40.14% | 84.87B 247.38% | -130.36B 253.61% | 78.16B 159.96% | -116.02B 248.43% | 177.05B 252.60% | -12.96B 107.32% | 12.38B 195.53% | -3.81B 130.73% | -477M 87.46% | -475M 0.42% | -473M 0.42% | -686M 45.03% | -488M 28.86% | -477M 2.25% | -512M 7.34% | -600M 17.19% | -1M 99.83% | 1M 200% | -63.34B - | |||||
net cash provided by operating activities | -83.27B - | 50.79B 160.99% | -59.81B 217.76% | 105.90B 277.07% | -245.38B 331.70% | 107.12B 143.66% | 2.96B 97.24% | 6.22B 110.07% | -95.30B 1,632.65% | 65.98B 169.24% | -9.73B 114.74% | 116.90B 1,301.55% | -130.56B 211.69% | 178.50B 236.72% | -91.77B 151.41% | 199.03B 316.87% | -237.75B 219.46% | 75.83B 131.89% | 41.62B 45.12% | -36.37B 187.39% | -52.82B 45.23% | 89.95B 270.29% | -125.06B 239.04% | 83.31B 166.62% | -109.72B 231.69% | 179.83B 263.91% | -8.90B 104.95% | 17.61B 297.77% | 1.78B 89.90% | 181.42B 10,103.54% | -32.02B 117.65% | 119.58B 473.44% | -138.69B 215.98% | 203.06B 246.41% | 184.13B 9.32% | 10.76B 94.16% | -468.11B 4,450.43% | 18.36B 103.92% | 157.60B 758.60% | 23.73B 84.94% | -238.08B 1,103.27% | 281.66B 218.31% | 70.74B 74.88% | -63.34B 189.53% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -444M - | -430M 3.15% | 248M 157.67% | 2.04B 723.39% | 2.45B 19.98% | 495M 79.80% | 537M 8.48% | -184M 134.26% | 55M 129.89% | 297M 440.00% | 500M 68.35% | 61M 87.80% | -6M 109.84% | 12M 300% | 164M 1,266.67% | 90M 45.12% | 298M 231.11% | -448M 250.34% | 7.79B 1,839.29% | -217M 102.78% | -113M 47.93% | -5.79B 5,024.78% | -283M 95.11% | 5.20B 1,937.10% | 263M 94.94% | -295M 212.17% | 237M 180.34% | -331M 239.66% | 445M 234.44% | -438M 198.43% | -150M 65.75% | -46M 69.33% | -212M 360.87% | -483M 127.83% | -589M 21.95% | -17M 97.11% | 284M 1,770.59% | -3.84B - | |||||||
net cash used for investing activites | -444M - | -430M 3.15% | 248M 157.67% | 2.04B 723.39% | 2.45B 19.98% | 495M 79.80% | 537M 8.48% | -184M 134.26% | 55M 129.89% | 297M 440.00% | 500M 68.35% | 61M 87.80% | -6M 109.84% | 12M 300% | 164M 1,266.67% | 90M 45.12% | 298M 231.11% | -448M 250.34% | 7.79B 1,839.29% | -217M 102.78% | -113M 47.93% | -5.79B 5,024.78% | -283M 95.11% | 5.20B 1,937.10% | 263M 94.94% | -295M 212.17% | 237M 180.34% | -331M 239.66% | 445M 234.44% | -438M 198.43% | -150M 65.75% | -46M 69.33% | -212M 360.87% | -483M 127.83% | -589M 21.95% | -17M 97.11% | 284M 1,770.59% | -403M 241.90% | -297M 26.30% | 173M 158.25% | -80M 146.24% | -500M 525% | -215M 57.00% | -3.84B 1,686.98% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 296M - | -2.49B 942.57% | 1.03B 141.18% | 161M 84.32% | 9.83B 6,007.45% | -7.32B 174.47% | -945M 87.10% | 973M 202.96% | -11.81B 1,313.46% | -11.49B 2.68% | 992M 108.63% | 394M 60.28% | 7.91B 1,906.85% | -6.93B 187.63% | -727M 89.51% | -7.66B 954.20% | -3.78B 50.63% | -12.46B 229.25% | -14.07B - | 8.84B - | -8.87B - | -13.36B - | -12.88B 3.53% | -2.18B 83.10% | -1.15B 47.34% | -1.62B 41.15% | -23.77B - | ||||||||||||||||||
net cash used provided by financing activities | 296M - | -2.49B 942.57% | 1.03B 141.18% | 161M 84.32% | 9.83B 6,007.45% | -7.32B 174.47% | -945M 87.10% | 973M 202.96% | -11.81B 1,313.46% | -11.49B 2.68% | 992M 108.63% | 394M 60.28% | 7.91B 1,906.85% | -6.93B 187.63% | -727M 89.51% | -7.66B 954.20% | -3.78B 50.63% | -12.46B 229.25% | -14.07B - | 8.84B - | -10.26B - | 1M 100.01% | -8.87B 887,200% | -1M - | -13.36B 1,335,500% | -12.88B 3.53% | -2.18B 83.10% | -1.15B 47.34% | -1.62B 41.15% | -1.28B 21.06% | -15.30B 1,097.50% | -1.24B 91.87% | -1.50B 20.98% | -20.04B 1,231.50% | 3.49B 117.40% | -23.77B 782.01% | |||||||||
effect of forex changes on cash | 513M - | -1.38B 368.81% | -5.08B 268.24% | -10.56B 107.94% | 45.14B 527.49% | 5.38B 88.08% | -3.00B 155.87% | 1.13B 137.44% | -1.38B 222.67% | -1.45B 5.29% | 3.66B 351.62% | 2.06B 43.52% | 2.03B 1.60% | -801M 139.42% | -2.57B 220.60% | -1.62B 36.76% | 1.65B 201.42% | 7.37B 347.48% | 6.51B 11.61% | -1.24B 119.08% | -305M 75.46% | 4.71B 1,643.93% | 2.31B 51.03% | 7.58B 228.88% | -7.49B 198.77% | 7.48B 199.84% | -7.61B 201.71% | -529M 93.05% | -7.55B 1,326.47% | 5.58B 174.00% | -2.72B 148.66% | 1.46B 153.59% | 2.93B 101.10% | 4.93B 68.41% | 13.98B 183.55% | 10.33B 26.14% | -3.19B 130.84% | 1.90B 159.56% | 13.23B 597.31% | -2.77B 120.98% | -16.12B 480.79% | 15.64B 197.06% | -4.47B 128.56% | -5.61B 25.65% | |
net change in cash | -82.91B - | 46.48B 156.07% | -63.61B 236.84% | 97.55B 253.35% | -187.96B 292.69% | 105.67B 156.22% | -453M 100.43% | 8.13B 1,895.14% | -108.43B 1,433.40% | 53.34B 149.19% | -4.58B 108.59% | 119.42B 2,706.83% | -120.63B 201.01% | 170.78B 241.58% | -94.91B 155.57% | 189.83B 300.02% | -239.59B 226.22% | 70.29B 129.34% | 55.92B 20.45% | -37.83B 167.65% | -53.24B 40.73% | 74.80B 240.50% | -123.04B 264.50% | 96.10B 178.10% | -108.10B 212.49% | 187.02B 273.00% | -16.27B 108.70% | 6.49B 139.90% | -5.32B 181.97% | 177.69B 3,438.88% | -34.89B 119.63% | 120.99B 446.79% | -149.32B 223.42% | 194.62B 230.33% | 195.34B 0.37% | 19.93B 89.80% | -472.63B 2,472.03% | 18.57B 103.93% | 155.23B 735.78% | 19.89B 87.19% | -255.78B 1,386.30% | 276.76B 208.20% | 69.54B 74.87% | -96.56B 238.86% | |
cash at beginning of period | 296.29B - | 213.39B 27.98% | 259.87B 21.78% | 196.26B 24.48% | 293.81B 49.70% | 105.85B 63.97% | 211.52B 99.84% | 211.07B 0.21% | 219.20B 3.85% | 110.77B 49.47% | 164.10B 48.15% | 159.52B 2.79% | 278.94B 74.86% | 158.31B 43.24% | 329.10B 107.88% | 234.19B 28.84% | 424.02B 81.06% | 184.43B 56.50% | 254.72B 38.11% | 310.64B 21.95% | 272.82B 12.18% | 219.58B 19.51% | 294.38B 34.06% | 171.34B 41.80% | 267.44B 56.09% | 159.34B 40.42% | 346.35B 117.37% | 330.08B 4.70% | 336.57B 1.97% | 331.25B 1.58% | 508.94B 53.64% | 474.06B 6.85% | 595.04B 25.52% | 445.72B 25.09% | 640.34B 43.66% | 835.67B 30.51% | 855.60B 2.38% | 382.97B 55.24% | 401.55B 4.85% | 556.77B 38.66% | 576.66B 3.57% | 320.88B 44.36% | 597.64B 86.25% | 667.18B 11.64% | |
cash at end of period | 213.39B - | 259.87B 21.78% | 196.26B 24.48% | 293.81B 49.70% | 105.85B 63.97% | 211.52B 99.84% | 211.07B 0.21% | 219.20B 3.85% | 110.77B 49.47% | 164.10B 48.15% | 159.52B 2.79% | 278.94B 74.86% | 158.31B 43.24% | 329.10B 107.88% | 234.19B 28.84% | 424.02B 81.06% | 184.43B 56.50% | 254.72B 38.11% | 310.64B 21.95% | 272.82B 12.18% | 219.58B 19.51% | 294.38B 34.06% | 171.34B 41.80% | 267.44B 56.09% | 159.34B 40.42% | 346.35B 117.37% | 330.08B 4.70% | 336.57B 1.97% | 331.25B 1.58% | 508.94B 53.64% | 474.06B 6.85% | 595.04B 25.52% | 445.72B 25.09% | 640.34B 43.66% | 835.67B 30.51% | 855.60B 2.38% | 382.97B 55.24% | 401.55B 4.85% | 556.77B 38.66% | 576.66B 3.57% | 320.88B 44.36% | 597.64B 86.25% | 667.18B 11.64% | 570.62B 14.47% | |
operating cash flow | -83.27B - | 50.79B 160.99% | -59.81B 217.76% | 105.90B 277.07% | -245.38B 331.70% | 107.12B 143.66% | 2.96B 97.24% | 6.22B 110.07% | -95.30B 1,632.65% | 65.98B 169.24% | -9.73B 114.74% | 116.90B 1,301.55% | -130.56B 211.69% | 178.50B 236.72% | -91.77B 151.41% | 199.03B 316.87% | -237.75B 219.46% | 75.83B 131.89% | 41.62B 45.12% | -36.37B 187.39% | -52.82B 45.23% | 89.95B 270.29% | -125.06B 239.04% | 83.31B 166.62% | -109.72B 231.69% | 179.83B 263.91% | -8.90B 104.95% | 17.61B 297.77% | 1.78B 89.90% | 181.42B 10,103.54% | -32.02B 117.65% | 119.58B 473.44% | -138.69B 215.98% | 203.06B 246.41% | 184.13B 9.32% | 10.76B 94.16% | -468.11B 4,450.43% | 18.36B 103.92% | 157.60B 758.60% | 23.73B 84.94% | -238.08B 1,103.27% | 281.66B 218.31% | 70.74B 74.88% | -63.34B 189.53% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -83.27B - | 50.79B 160.99% | -59.81B 217.76% | 105.90B 277.07% | -245.38B 331.70% | 107.12B 143.66% | 2.96B 97.24% | 6.22B 110.07% | -95.30B 1,632.65% | 65.98B 169.24% | -9.73B 114.74% | 116.90B 1,301.55% | -130.56B 211.69% | 178.50B 236.72% | -91.77B 151.41% | 199.03B 316.87% | -237.75B 219.46% | 75.83B 131.89% | 41.62B 45.12% | -36.37B 187.39% | -52.82B 45.23% | 89.95B 270.29% | -125.06B 239.04% | 83.31B 166.62% | -109.72B 231.69% | 179.83B 263.91% | -8.90B 104.95% | 17.61B 297.77% | 1.78B 89.90% | 181.42B 10,103.54% | -32.02B 117.65% | 119.58B 473.44% | -138.69B 215.98% | 203.06B 246.41% | 184.13B 9.32% | 10.76B 94.16% | -468.11B 4,450.43% | 18.36B 103.92% | 157.60B 758.60% | 23.73B 84.94% | -238.08B 1,103.27% | 281.66B 218.31% | 70.74B 74.88% | -63.34B 189.53% |
All numbers in (except ratios and percentages)