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. See SEB-C free cash flow to operating cash ratio 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 (2013–2024)
Historical debt coverage capacity for Skandinaviska Enskilda Banken AB (publ) across 14 annual periods. Also explore net asset momentum of Skandinaviska Enskilda Banken AB (publ) to track the company's year-over-year net asset growth rate.
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 Skandinaviska Enskilda Banken AB (publ) stock valuation.
| 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 | — |