SEB SA (SK) — Financial Flexibility Index

Latest as of December 2025: 0.10x

SEB SA (SK) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €589.10 Million (operating CF €490.20 Million minus capex €98.90 Million) represents 0% of total liabilities (€6.03 Billion). Check asset allocation strategy of SEB SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€589.10 Million
Operating CF − Capex

Total Liabilities

€6.03 Billion
EUR

Capital Expenditures

€98.90 Million
EUR

SEB SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for SEB SA across 22 annual periods. See SK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SEB SA (2004–2025)

Year-by-year free cash flow to debt coverage for SEB SA. For the full company profile including market capitalisation, see market value of SEB SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €386.50 Million €204.40 Million €6.03 Billion ▼ -47.5%
2024 0.12x €706.00 Million €532.50 Million €5.78 Billion ▼ -40.9%
2023 0.21x €1.20 Billion €1.02 Billion €5.79 Billion ▲ +130.6%
2022 0.09x €508.80 Million €276.00 Million €5.68 Billion ▼ -22.1%
2021 0.12x €786.30 Million €573.40 Million €6.83 Billion ▼ -34.3%
2020 0.18x €1.15 Billion €962.50 Million €6.54 Billion ▼ -4.2%
2019 0.18x €948.40 Million €682.10 Million €5.19 Billion ▼ -3.0%
2018 0.19x €899.20 Million €723.80 Million €4.77 Billion ▲ +43.6%
2017 0.13x €620.10 Million €456.80 Million €4.72 Billion ▼ -13.6%
2016 0.15x €731.50 Million €575.90 Million €4.81 Billion ▼ -18.7%
2015 0.19x €509.70 Million €376.40 Million €2.73 Billion ▼ -6.3%
2014 0.20x €448.20 Million €271.00 Million €2.25 Billion ▼ -3.7%
2013 0.21x €412.20 Million €298.10 Million €1.99 Billion ▼ -1.9%
2012 0.21x €440.30 Million €312.70 Million €2.08 Billion ▲ +13.5%
2011 0.19x €372.30 Million €241.80 Million €2.00 Billion ▼ -33.2%
2010 0.28x €396.90 Million €256.10 Million €1.42 Billion ▼ -39.4%
2009 0.46x €666.80 Million €557.60 Million €1.45 Billion ▲ +192.2%
2008 0.16x €280.80 Million €164.50 Million €1.78 Billion ▼ -22.1%
2007 0.20x €319.20 Million €227.40 Million €1.58 Billion ▲ +10.4%
2006 0.18x €239.50 Million €154.30 Million €1.31 Billion ▼ -7.8%
2005 0.20x €251.30 Million €152.00 Million €1.27 Billion ▼ -21.7%
2004 0.25x €276.80 Million €178.00 Million €1.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities