Skandinaviska Enskilda Banken AB (publ) (SEB-A) — Free Cash Flow Generation Index

Latest as of December 2025: -3.21x

Skandinaviska Enskilda Banken AB (publ) (SEB-A) has a Free Cash Flow Generation Index of -3.21x as of December 2025. Free cash flow of Skr-111.60 Billion represents -3% of operating cash flow (Skr34.72 Billion). See SEB-A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.21x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-111.60 Billion
SEK

Operating Cash Flow

Skr34.72 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Skandinaviska Enskilda Banken AB (publ) Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Skandinaviska Enskilda Banken AB (publ) across 12 annual periods. Explore debt repayment capacity of Skandinaviska Enskilda Banken AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skandinaviska Enskilda Banken AB (publ) (2002–2025)

Year-by-year Free Cash Flow Generation Index for Skandinaviska Enskilda Banken AB (publ). For the full company profile including market capitalisation, see SEB-A market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr34.72 Billion Skr34.72 Billion Skr0.00 ▲ +0.5%
2021 1.00x Skr129.65 Billion Skr130.29 Billion Skr644.00 Million ▼ -0.3%
2020 1.00x Skr190.00 Billion Skr190.32 Billion Skr311.00 Million ▲ +3.6%
2018 0.96x Skr27.24 Billion Skr28.26 Billion Skr1.02 Billion ▼ -3.1%
2017 0.99x Skr47.74 Billion Skr48.00 Billion Skr259.00 Million ▼ -0.4%
2016 1.00x Skr43.36 Billion Skr43.41 Billion Skr52.00 Million ▼ -1.9%
2016 1.02x Skr33.64 Billion Skr33.05 Billion Skr595.00 Million ▲ +5.3%
2015 0.97x Skr20.31 Billion Skr21.00 Billion Skr691.00 Million ▼ -5.9%
2015 1.03x Skr27.73 Billion Skr26.99 Billion Skr743.00 Million ▲ +4.5%
2011 0.98x Skr215.32 Billion Skr219.06 Billion Skr3.75 Billion ▲ +1.9%
2007 0.96x Skr82.16 Billion Skr85.19 Billion Skr3.03 Billion ▲ +63.8%
2002 0.59x Skr2.88 Billion Skr4.89 Billion Skr2.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).