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. Explore SEB-A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) (SEB-A) total assets for the complete picture of this company's asset base.
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 | — |