Balance Sheet Data
SEB SA (SK.PA)
87.65 €
-0.05 (-0.06%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 873.40 | 795.70 | 2,434.10 | 2,327.10 | 1,339 | 1,733.74 | 1,808.35 | 1,886.18 | 1,967.35 | 2,052.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,180.50 | 1,189.10 | 1,211.50 | 1,839.60 | 1,682.10 | 1,576.03 | 1,643.86 | 1,714.60 | 1,788.40 | 1,865.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,047.70 | 1,044.80 | 1,260.30 | 1,614.70 | 1,027.10 | 1,339.78 | 1,397.44 | 1,457.58 | 1,520.31 | 1,585.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -213.50 | -266.30 | -182.50 | -212.90 | -232.80 | -248.26 | -258.95 | -270.09 | -281.72 | -293.84 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.