SEB S.A.
SEBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,637,748 | $5,400,336 | $4,144,149 | $7,089,603 |
| - Cash | $1,017,000 | $1,432,100 | $1,237,000 | $2,266,500 |
| + Debt | $3,052,400 | $3,290,500 | $3,312,100 | $3,836,000 |
| Enterprise Value | $6,673,148 | $7,258,736 | $6,219,249 | $8,659,103 |
| Revenue | $8,266,000 | $8,006,000 | $7,959,700 | $8,058,800 |
| % Growth | 3.2% | 0.6% | -1.2% | – |
| Gross Profit | $3,357,900 | $874,300 | $3,013,600 | $3,106,300 |
| % Margin | 40.6% | 10.9% | 37.9% | 38.5% |
| EBITDA | $804,000 | $864,600 | $775,900 | $934,000 |
| % Margin | 9.7% | 10.8% | 9.7% | 11.6% |
| Net Income | $232,000 | $386,200 | $316,200 | $453,800 |
| % Margin | 2.8% | 4.8% | 4% | 5.6% |
| EPS Diluted | 4.23 | 6.97 | 5.71 | 8.36 |
| % Growth | -39.3% | 22.1% | -31.7% | – |
| Operating Cash Flow | $532,500 | $1,021,000 | $276,000 | $573,400 |
| Capital Expenditures | -$216,600 | -$175,700 | -$232,800 | -$212,900 |
| Free Cash Flow | $315,900 | $845,300 | $43,200 | $360,500 |