Skandinaviska Enskilda Banken AB (publ) (SEB-A) — 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. See Skandinaviska Enskilda Banken AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skandinaviska Enskilda Banken AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 24 annual periods. Also explore Skandinaviska Enskilda Banken AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skandinaviska Enskilda Banken AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Skandinaviska Enskilda Banken AB (publ). For market capitalisation and broader financial context, see SEB-A company net worth.
| 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 | — |