Skandinaviska Enskilda Banken AB (publ) (SEB-C) — Cash Flow-to-Debt Ratio
Skandinaviska Enskilda Banken AB (publ) (SEB-C) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Skr257.55 Billion could theoretically repay 0% of its total liabilities (Skr3.89 Trillion) in one year. Explore investment intensity of Skandinaviska Enskilda Banken AB (publ) 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 (2013–2024)
Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 14 annual periods. Also explore Skandinaviska Enskilda Banken AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skandinaviska Enskilda Banken AB (publ) (2013–2024)
Year-by-year debt coverage analysis for Skandinaviska Enskilda Banken AB (publ). For market capitalisation and broader financial context, see market value of Skandinaviska Enskilda Banken AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Skr-34.43 Billion | Skr3.53 Trillion | ▲ +87.7% |
| 2023 | -0.08x | Skr-268.42 Billion | Skr3.39 Trillion | ▼ -51.6% |
| 2022 | -0.05x | Skr-174.08 Billion | Skr3.33 Trillion | ▼ -72.1% |
| 2021 | -0.03x | Skr-94.57 Billion | Skr3.11 Trillion | ▼ -345.1% |
| 2020 | -0.01x | Skr-19.59 Billion | Skr2.87 Trillion | ▲ +83.5% |
| 2019 | -0.04x | Skr-111.91 Billion | Skr2.70 Trillion | ▼ -95.6% |
| 2018 | -0.02x | Skr-51.25 Billion | Skr2.42 Trillion | ▼ -1125.7% |
| 2017 | 0.00x | Skr4.99 Billion | Skr2.42 Trillion | ▲ +114.7% |
| 2016 | -0.01x | Skr-34.83 Billion | Skr2.48 Trillion | ▼ -135.0% |
| 2016 | 0.04x | Skr33.05 Billion | Skr824.03 Billion | ▲ +17.8% |
| 2015 | 0.03x | Skr80.13 Billion | Skr2.35 Trillion | ▲ +0.2% |
| 2015 | 0.03x | Skr26.99 Billion | Skr794.10 Billion | ▲ +135.2% |
| 2014 | -0.10x | Skr-242.24 Billion | Skr2.51 Trillion | ▼ -1001.5% |
| 2013 | -0.01x | Skr-20.72 Billion | Skr2.36 Trillion | — |