SEB S.A.
SEBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,424,842 | $4,678,621 | $5,130,618 | $5,430,863 |
| - Cash | $660,500 | $1,017,000 | $772,600 | $1,432,100 |
| + Debt | $3,354,300 | $3,052,400 | $3,230,100 | $3,290,500 |
| Enterprise Value | $9,118,642 | $6,714,021 | $7,588,118 | $7,289,263 |
| Revenue | $3,747,700 | $4,525,800 | $3,740,200 | $4,394,100 |
| % Growth | -17.2% | 21% | -14.9% | – |
| Gross Profit | $208,000 | $859,800 | $310,400 | $631,500 |
| % Margin | 5.6% | 19% | 8.3% | 14.4% |
| EBITDA | $169,900 | $609,400 | $309,000 | $620,900 |
| % Margin | 4.5% | 13.5% | 8.3% | 14.1% |
| Net Income | $800 | $131,900 | $100,100 | $310,200 |
| % Margin | 0% | 2.9% | 2.7% | 7.1% |
| EPS Diluted | 0.01 | 2.4 | 1.81 | 5.57 |
| % Growth | -99.6% | 32.6% | -67.5% | – |
| Operating Cash Flow | -$285,800 | $682,800 | -$150,300 | $821,400 |
| Capital Expenditures | -$83,200 | -$112,800 | -$60,700 | -$79,500 |
| Free Cash Flow | -$369,000 | $570,000 | -$211,000 | $741,900 |