Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio
Skandinaviska Enskilda Banken AB (publ) cash flow-to-debt ratio. Skandinaviska Enskilda Banken AB (publ) (SEB-A) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr34.72 Billion could theoretically repay 0% of its total liabilities (Skr3.44 Trillion) in one year. Check SEB-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skandinaviska Enskilda Banken AB (publ) (2002–2025)
Cash flow-to-debt ratio of Skandinaviska Enskilda Banken AB (publ) from 2002 to 2025. Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 24 annual periods. Check cash flow reinvestment rate of Skandinaviska Enskilda Banken AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Skandinaviska Enskilda Banken AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Skandinaviska Enskilda Banken AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Skandinaviska Enskilda Banken AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr34.72 Billion | Skr3.44 Trillion | ▲ +203.4% |
| 2024 | -0.01x | Skr-34.43 Billion | Skr3.53 Trillion | ▲ +13.9% |
| 2023 | -0.01x | Skr-38.39 Billion | Skr3.39 Trillion | ▲ +46.2% |
| 2022 | -0.02x | Skr-70.17 Billion | Skr3.33 Trillion | ▼ -150.3% |
| 2021 | 0.04x | Skr130.29 Billion | Skr3.11 Trillion | ▼ -36.9% |
| 2020 | 0.07x | Skr190.32 Billion | Skr2.87 Trillion | ▲ +391.3% |
| 2019 | -0.02x | Skr-61.51 Billion | Skr2.70 Trillion | ▼ -294.9% |
| 2018 | 0.01x | Skr28.26 Billion | Skr2.42 Trillion | ▼ -41.2% |
| 2017 | 0.02x | Skr48.00 Billion | Skr2.42 Trillion | ▲ +13.5% |
| 2016 | 0.02x | Skr43.41 Billion | Skr2.48 Trillion | ▲ +96.2% |
| 2015 | 0.01x | Skr21.00 Billion | Skr2.35 Trillion | ▲ +115.1% |
| 2014 | -0.06x | Skr-148.50 Billion | Skr2.51 Trillion | ▼ -321.8% |
| 2013 | -0.01x | Skr-33.17 Billion | Skr2.36 Trillion | ▼ -394.8% |
| 2012 | 0.00x | Skr-6.65 Billion | Skr2.34 Trillion | ▼ -102.9% |
| 2011 | 0.10x | Skr219.06 Billion | Skr2.25 Trillion | ▲ +5924.4% |
| 2010 | 0.00x | Skr-3.47 Billion | Skr2.08 Trillion | ▲ +95.0% |
| 2009 | -0.03x | Skr-74.46 Billion | Skr2.21 Trillion | ▼ -397.7% |
| 2008 | -0.01x | Skr-16.44 Billion | Skr2.43 Trillion | ▼ -118.0% |
| 2007 | 0.04x | Skr85.19 Billion | Skr2.27 Trillion | ▲ +513.1% |
| 2006 | -0.01x | Skr-16.98 Billion | Skr1.87 Trillion | ▼ -21.5% |
| 2005 | -0.01x | Skr-13.72 Billion | Skr1.83 Trillion | ▲ +80.3% |
| 2004 | -0.04x | Skr-24.90 Billion | Skr654.68 Billion | ▼ -92.4% |
| 2003 | -0.02x | Skr-9.68 Billion | Skr489.62 Billion | ▼ -287.7% |
| 2002 | 0.01x | Skr4.89 Billion | Skr464.77 Billion | — |