SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017 | $1,432 | $1,237 | $2,267 |
| Short-Term Investments | $127 | $95 | $102 | $61 |
| Receivables | $1,142 | $1,018 | $892 | $935 |
| Inventory | $1,646 | $1,475 | $1,682 | $1,840 |
| Other Curr. Assets | $312 | $263 | $347 | $387 |
| Total Curr. Assets | $4,244 | $4,282 | $4,260 | $5,488 |
| Property Plant & Equip (Net) | $1,263 | $1,292 | $1,339 | $1,266 |
| Goodwill | $1,966 | $1,868 | $1,768 | $1,708 |
| Intangibles | $1,401 | $1,348 | $1,305 | $1,290 |
| Long-Term Investments | $116 | $245 | $135 | $118 |
| Tax Assets | $140 | $152 | $135 | $130 |
| Other NC Assets | $194 | $66 | $187 | $125 |
| Total NC Assets | $5,080 | $4,970 | $4,868 | $4,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,323 | $9,253 | $9,128 | $10,124 |
| Liabilities | – | – | – | – |
| Payables | $1,211 | $1,161 | $701 | $1,615 |
| Short-Term Debt | $1,433 | $1,400 | $1,390 | $1,605 |
| Tax Payable | $362 | $59 | $326 | $398 |
| Deferred Revenue | $0 | $224 | $517 | $580 |
| Other Curr. Liab. | $489 | $577 | $310 | -$198 |
| Total Curr. Liab. | $3,496 | $3,420 | $3,244 | $4,000 |
| LT Debt | $1,619 | $1,890 | $1,923 | $2,231 |
| Deferred Rev, NC | $0 | $0 | $294 | $362 |
| Deferred Tax Liab, NC | $173 | $199 | $213 | $234 |
| Other NC Liab. | $495 | $283 | $0 | $0 |
| Total NC Liab. | $2,287 | $2,372 | $2,435 | $2,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $358 | $372 | $335 |
| Total Liabilities | $5,783 | $5,792 | $5,679 | $6,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $1,190 | $3,103 | $2,991 | $2,768 |
| AOCI | $1,999 | -$36 | $52 | $98 |
| Other Equity | $32 | $76 | $70 | $69 |
| Total Equity | $3,276 | $3,198 | $3,169 | $2,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $264 | $262 | $280 | $301 |
| Total Liab. & Tot. Equity | $9,323 | $9,253 | $9,128 | $10,124 |
| Net Debt | $2,035 | $1,858 | $2,075 | $1,570 |