SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $661 | $1,017 | $773 | $1,432 |
| Short-Term Investments | $33 | $127 | $14 | $95 |
| Receivables | $886 | $1,142 | $923 | $1,018 |
| Inventory | $1,903 | $1,646 | $1,691 | $1,475 |
| Other Curr. Assets | $256 | $224 | $275 | $138 |
| Total Curr. Assets | $3,825 | $4,244 | $3,694 | $4,282 |
| Property Plant & Equip (Net) | $1,257 | $1,263 | $1,216 | $1,292 |
| Goodwill | $1,944 | $1,966 | $1,866 | $1,868 |
| Intangibles | $1,387 | $1,401 | $1,328 | $1,348 |
| Long-Term Investments | $252 | $116 | $365 | $245 |
| Tax Assets | $203 | $140 | $0 | $152 |
| Other NC Assets | $246 | $194 | $315 | $66 |
| Total NC Assets | $5,289 | $5,080 | $5,090 | $4,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,114 | $9,323 | $8,784 | $9,253 |
| Liabilities | – | – | – | – |
| Payables | $1,187 | $1,211 | $1,130 | $1,161 |
| Short-Term Debt | $1,098 | $1,352 | $1,511 | $1,317 |
| Tax Payable | $40 | $362 | $53 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $224 |
| Other Curr. Liab. | $741 | $489 | $568 | $279 |
| Total Curr. Liab. | $3,148 | $3,496 | $3,318 | $3,420 |
| LT Debt | $1,940 | $1,390 | $1,408 | $1,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152 | $173 | $0 | $199 |
| Other NC Liab. | $488 | $495 | $501 | $283 |
| Total NC Liab. | $2,814 | $2,287 | $2,137 | $2,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $311 | $312 | $275 |
| Total Liabilities | $5,962 | $5,783 | $5,455 | $5,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $0 | $0 | $0 | $3,103 |
| AOCI | $0 | $0 | $0 | -$36 |
| Other Equity | $2,934 | $3,293 | $3,137 | $0 |
| Total Equity | $2,931 | $3,276 | $3,092 | $3,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221 | $264 | $236 | $262 |
| Total Liab. & Tot. Equity | $9,114 | $9,323 | $8,784 | $9,253 |
| Net Debt | $2,378 | $1,724 | $2,146 | $1,501 |