COM:SEBGROUP
SEB
- Stock
Last Close
12.94
22/11 07:05
Market Cap
28.56B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.77B - | 19.22B 30.11% | 16.58B 13.72% | 10.62B 35.96% | 16.24B 52.99% | 23.13B 42.42% | 34.66B - | -199M 100.57% | 61.95B 31,229.15% | |||
depreciation and amortization | 1.83B - | 1.88B 2.62% | 1.95B 3.67% | 760M 61.03% | 829M 9.08% | 730M 11.94% | 1.89B - | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 155.65B - | 130.49B 16.17% | -132.11B 201.24% | |||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -49.78B - | -169.60B 240.72% | 2.47B 101.46% | 31.21B 1,163.17% | 30.93B 0.92% | 4.39B 85.79% | -1.89B - | |||||
net cash provided by operating activities | -33.17B - | -148.50B 347.67% | 21.00B 114.14% | 42.59B 102.79% | 48B 12.70% | 28.26B 41.13% | -61.51B 317.68% | 190.32B 409.39% | 130.29B 31.54% | -70.17B 153.85% | -38.39B 45.29% | |
investments in property plant and equipment | -2.39B - | -673M 71.83% | -691M 2.67% | -451M 34.73% | -86M 80.93% | -1.02B 1,081.40% | -1.08B 6.20% | -644M - | -1.03B 59.32% | |||
acquisitions net | 2.39B - | 451M - | 86M 80.93% | 7.72B 8,873.26% | 644M - | |||||||
purchases of investments | -25M - | -52M - | -259M 398.08% | 1.02B 492.28% | -275M - | -238M 13.45% | ||||||
sales maturities of investments | 491M - | 4.83B 882.89% | 1.34B 72.21% | 1.07B 19.84% | 761M 29.21% | 234M 69.25% | 458M 95.73% | 20M 95.63% | 28M 40% | 209M 646.43% | ||
other investing activites | -2.30B - | 157M 106.82% | 253M 61.15% | -171M 167.59% | 62M 136.26% | -937M 1,611.29% | 9M 100.96% | 311M 3,355.56% | -636M 304.50% | 12M 101.89% | ||
net cash used for investing activites | -1.83B - | 4.31B 334.88% | 903M 79.05% | 852M 5.65% | 564M 33.80% | 7.01B 1,143.62% | -612M 108.73% | 56M 109.15% | -846M 1,610.71% | -805M 4.85% | -607M 24.60% | |
debt repayment | -319.69B - | -340.08B 6.38% | -284.20B 16.43% | -233.99B 17.67% | -7.17B 96.94% | -10.26B - | -10.06B 1.95% | -5.42B 46.09% | ||||
common stock issued | 1.36B - | |||||||||||
common stock repurchased | -1.36B - | -4.72B 246.70% | ||||||||||
dividends paid | -6.00B - | -8.72B 45.32% | -10.40B 19.20% | -11.50B 10.62% | -11.94B 3.75% | -12.46B 4.39% | -14.07B 12.92% | -17.74B - | -12.88B 27.37% | |||
other financing activites | 317.86B - | 357.34B 12.42% | 275.50B 22.90% | 243.29B 11.69% | 8.84B - | 5.57B - | 5.20B 6.64% | |||||
net cash used provided by financing activities | -7.84B - | 8.53B 208.74% | -19.10B 324.02% | -2.20B 88.49% | -19.10B 769.15% | -12.46B 34.78% | -5.23B 58.05% | -10.26B 96.23% | -22.23B 116.70% | -17.83B 19.79% | -19.33B 8.43% | |
effect of forex changes on cash | -1.05B - | 28.12B 2,765.69% | 2.12B 92.47% | 6.30B 197.31% | -3.35B 153.11% | 12.34B 468.68% | 7.11B 42.38% | -8.20B 215.41% | 7.25B 188.39% | 26.05B 259.33% | -3.77B 114.46% | |
net change in cash | -43.90B - | -107.54B 144.94% | 4.92B 104.58% | 47.55B 865.97% | 26.11B 45.08% | 35.15B 34.60% | -60.24B 271.39% | 171.91B 385.36% | 114.47B 33.41% | -62.74B 154.81% | -62.09B 1.04% | |
cash at beginning of period | 257.29B - | 213.39B 17.06% | 105.85B 50.40% | 110.77B 4.65% | 158.31B 42.92% | 184.43B 16.49% | 219.58B 19.06% | 159.34B 27.44% | 331.25B 107.89% | 445.72B 34.56% | 382.97B 14.08% | |
cash at end of period | 213.39B - | 105.85B 50.40% | 110.77B 4.65% | 158.31B 42.92% | 184.43B 16.49% | 219.58B 19.06% | 159.34B 27.44% | 331.25B 107.89% | 445.72B 34.56% | 382.97B 14.08% | 320.88B 16.21% | |
operating cash flow | -33.17B - | -148.50B 347.67% | 21.00B 114.14% | 42.59B 102.79% | 48B 12.70% | 28.26B 41.13% | -61.51B 317.68% | 190.32B 409.39% | 130.29B 31.54% | -70.17B 153.85% | -38.39B 45.29% | |
capital expenditure | -2.39B - | -673M 71.83% | -691M 2.67% | -451M 34.73% | -86M 80.93% | -1.02B 1,081.40% | -1.08B 6.20% | -644M - | -1.03B 59.32% | |||
free cash flow | -35.56B - | -149.17B 319.48% | 20.31B 113.62% | 42.14B 107.47% | 47.91B 13.70% | 27.24B 43.14% | -62.59B 329.75% | 190.32B 404.06% | 129.65B 31.88% | -71.19B 154.91% | -38.39B 46.08% |
All numbers in (except ratios and percentages)