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5163 SEB

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  • 0.630
  • -0.020-3.08%
15min DelayNot Open Jul 26 16:50 CST
50.20MMarket Cap17.50P/E (TTM)

SEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1.86%3.28M
-468.02%-12.7M
292.52%13.59M
-1,457.85%-24.88M
-281.30%-24.61M
195.32%3.34M
134.27%3.45M
-485.00%-7.06M
6,438.49%1.83M
240.76%13.58M
Net profit before non-cash adjustment
-32.98%947K
-65.27%407K
-45.56%668K
-6.67%4.62M
-42.24%808.56K
31.56%1.41M
147.37%1.17M
-75.22%1.23M
89.63%4.95M
-82.41%1.4M
Total adjustment of non-cash items
37.18%1.62M
-30.48%1.36M
503.48%1.62M
-59.92%1.91M
-151.65%-826.2K
-28.61%1.18M
160.37%1.96M
-108.43%-402K
522.42%4.77M
171.84%1.6M
-Depreciation and amortization
3.17%455K
1.15%438K
0.23%439K
9.77%1.76M
0.85%450.17K
17.29%441K
152.68%433K
-72.71%438K
-18.01%1.61M
-8.90%446.37K
-Reversal of impairment losses recognized in profit and loss
-93.75%4K
-122.24%-165K
106.84%66K
-225.76%-2.46M
-217.94%-2.31M
6,500.00%64K
290.75%742K
-344.30%-965K
194.36%1.96M
208.44%1.95M
-Assets reserve and write-off
----
----
--0
----
----
----
----
-105.62%-88K
----
----
-Disposal profit
88.46%-3K
--0
---6K
49.41%-25.8K
120.32%202
---26K
--0
--0
98.62%-50.99K
99.97%-994
-Net exchange gains and losses
2,175.00%83K
--0
125.59%65K
122.20%79.96K
151.00%198.96K
-110.53%-4K
-60.51%139K
29.44%-254K
-729.48%-360.13K
-5,980.50%-390.13K
-Other non-cash items
53.20%1.08M
94.82%1.09M
126.55%1.06M
58.40%2.56M
84.40%829.66K
86.47%703K
167.71%560K
-71.10%467K
-17.91%1.62M
-17.97%449.92K
Changes in working capital
-1.52%714K
-4,344.87%-14.48M
243.31%11.3M
-298.21%-31.41M
-332.55%-24.6M
111.64%725K
107.84%341K
0.08%-7.88M
-135.53%-7.89M
168.78%10.58M
-Change in receivables
96.85%5.25M
-269.91%-84M
309.50%28.45M
-280.79%-56.6M
-231.25%-43.5M
106.79%2.67M
-342.93%-22.71M
292.12%6.95M
27.97%-14.86M
1,626.77%33.14M
-Change in inventory
-16.88%197K
110.67%141K
-106.38%-86K
15.64%1.46M
185.21%1.2M
-78.69%237K
13.76%-1.32M
6.48%1.35M
660.50%1.27M
-59.60%421.15K
-Change in payables
211.30%15.44M
-17.28%9.8M
43.17%-1.75M
395.17%17.86M
383.91%22.96M
-502.29%-13.88M
155.42%11.85M
49.17%-3.08M
-142.74%-6.05M
-322.72%-8.09M
-Changes in other current assets
-272.50%-20.18M
375.80%59.58M
-16.92%-15.32M
-50.14%5.86M
64.73%-5.26M
-58.93%11.7M
637.70%12.52M
-2,653.80%-13.1M
297.29%11.76M
16.66%-14.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.26%-1.16M
-90.41%-1.15M
-123.46%-1.12M
-60.94%-71.17K
51.50%1.79M
-55.05%-752K
-184.14%-605K
65.52%-503K
97.43%-44.22K
530.72%1.18M
Interest received (cash flow from operating activities)
69.39%83K
35.56%61K
83.33%66K
99.57%180.13K
60.37%50.13K
53.13%49K
171.43%45K
-60.00%36K
203.78%90.26K
4,296.06%31.26K
Tax refund paid
-2,833.33%-176K
0.00%-5K
875.00%31K
4.20%-20.86K
-2,646.09%-5.86K
-220.00%-6K
0.00%-5K
81.82%-4K
79.89%-21.77K
198.29%230
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.04%2.02M
-578.00%-13.8M
266.83%12.56M
-1,435.36%-24.79M
-254.04%-22.78M
166.57%2.63M
130.64%2.89M
-1,803.17%-7.53M
204.67%1.86M
249.10%14.79M
Investing cash flow
Net PPE purchase and sale
1.15%-1.12M
61.40%-154K
-133.09%-324K
-139.60%-1.67M
99.87%-6.7K
-1,072.41%-1.13M
-107.85%-399K
80.09%-139K
-851.42%-698.11K
-601.93%-5.2M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--1.01M
--1.01M
Net changes in other investments
29.16%-736K
-188.72%-1.15M
-118.60%-1.06M
-45.22%-2.42M
-116.79%-501.76K
-609.31%-1.04M
87.50%-399K
71.00%-484K
-186.37%-1.67M
--2.99M
Investing cash flow
14.58%-1.85M
-63.66%-1.31M
-121.83%-1.38M
-201.52%-4.1M
57.68%-508.47K
-777.19%-2.17M
-190.58%-798K
54.12%-623K
-107.05%-1.36M
-212.74%-1.2M
Financing cash flow
Net issuance payments of debt
-111.26%-725K
248.24%7.03M
-194.60%-3.96M
287.52%25.59M
592.29%19.71M
75.26%6.44M
-1,540.43%-4.74M
-36.67%4.18M
4,323.08%6.6M
-190.18%-4M
Increase or decrease of lease financing
158.37%571K
42.94%-93K
177.13%145K
1.76%-670.9K
-169.22%-540.9K
210.50%221K
-140.65%-163K
72.47%-188K
-79.74%-682.91K
15.56%-200.91K
Interest paid (cash flow from financing activities)
----
----
----
-60.00%-2.26M
----
----
----
----
---1.41M
----
Financing cash flow
-102.31%-154K
241.41%6.93M
-195.42%-3.81M
402.78%22.65M
400.84%16.9M
91.71%6.66M
-771.51%-4.9M
-32.53%3.99M
940.15%4.51M
-158.58%-5.62M
Net cash flow
Beginning cash position
-4.68%1.1M
125.83%9.28M
-75.36%1.97M
173.92%8.01M
11,764.79%8.28M
831.45%1.16M
-48.73%4.11M
173.94%8.01M
-50.29%2.92M
-103.20%-71K
Current changes in cash
-99.73%19K
-190.58%-8.17M
277.20%7.37M
-224.59%-6.23M
-180.15%-6.39M
4,636.94%7.12M
63.99%-2.81M
-183.07%-4.16M
268.69%5M
979.95%7.97M
Effect of exchange rate changes
-2,175.00%-83K
--0
-125.59%-65K
140.34%197.84K
-29.80%78.84K
110.53%4K
-87.84%-139K
209.76%254K
990.59%82.32K
481.36%112.32K
End cash Position
-87.48%1.04M
-4.68%1.1M
125.83%9.28M
-75.36%1.97M
-75.36%1.97M
11,764.79%8.28M
831.45%1.16M
-48.73%4.11M
173.92%8.01M
173.92%8.01M
Free cash flow
-38.62%906K
-660.85%-13.95M
259.50%12.23M
-2,492.01%-26.49M
-245.47%-22.79M
134.97%1.48M
124.81%2.49M
-2,397.39%-7.67M
139.55%1.11M
259.25%15.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1.86%3.28M-468.02%-12.7M292.52%13.59M-1,457.85%-24.88M-281.30%-24.61M195.32%3.34M134.27%3.45M-485.00%-7.06M6,438.49%1.83M240.76%13.58M
Net profit before non-cash adjustment -32.98%947K-65.27%407K-45.56%668K-6.67%4.62M-42.24%808.56K31.56%1.41M147.37%1.17M-75.22%1.23M89.63%4.95M-82.41%1.4M
Total adjustment of non-cash items 37.18%1.62M-30.48%1.36M503.48%1.62M-59.92%1.91M-151.65%-826.2K-28.61%1.18M160.37%1.96M-108.43%-402K522.42%4.77M171.84%1.6M
-Depreciation and amortization 3.17%455K1.15%438K0.23%439K9.77%1.76M0.85%450.17K17.29%441K152.68%433K-72.71%438K-18.01%1.61M-8.90%446.37K
-Reversal of impairment losses recognized in profit and loss -93.75%4K-122.24%-165K106.84%66K-225.76%-2.46M-217.94%-2.31M6,500.00%64K290.75%742K-344.30%-965K194.36%1.96M208.44%1.95M
-Assets reserve and write-off ----------0-----------------105.62%-88K--------
-Disposal profit 88.46%-3K--0---6K49.41%-25.8K120.32%202---26K--0--098.62%-50.99K99.97%-994
-Net exchange gains and losses 2,175.00%83K--0125.59%65K122.20%79.96K151.00%198.96K-110.53%-4K-60.51%139K29.44%-254K-729.48%-360.13K-5,980.50%-390.13K
-Other non-cash items 53.20%1.08M94.82%1.09M126.55%1.06M58.40%2.56M84.40%829.66K86.47%703K167.71%560K-71.10%467K-17.91%1.62M-17.97%449.92K
Changes in working capital -1.52%714K-4,344.87%-14.48M243.31%11.3M-298.21%-31.41M-332.55%-24.6M111.64%725K107.84%341K0.08%-7.88M-135.53%-7.89M168.78%10.58M
-Change in receivables 96.85%5.25M-269.91%-84M309.50%28.45M-280.79%-56.6M-231.25%-43.5M106.79%2.67M-342.93%-22.71M292.12%6.95M27.97%-14.86M1,626.77%33.14M
-Change in inventory -16.88%197K110.67%141K-106.38%-86K15.64%1.46M185.21%1.2M-78.69%237K13.76%-1.32M6.48%1.35M660.50%1.27M-59.60%421.15K
-Change in payables 211.30%15.44M-17.28%9.8M43.17%-1.75M395.17%17.86M383.91%22.96M-502.29%-13.88M155.42%11.85M49.17%-3.08M-142.74%-6.05M-322.72%-8.09M
-Changes in other current assets -272.50%-20.18M375.80%59.58M-16.92%-15.32M-50.14%5.86M64.73%-5.26M-58.93%11.7M637.70%12.52M-2,653.80%-13.1M297.29%11.76M16.66%-14.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.26%-1.16M-90.41%-1.15M-123.46%-1.12M-60.94%-71.17K51.50%1.79M-55.05%-752K-184.14%-605K65.52%-503K97.43%-44.22K530.72%1.18M
Interest received (cash flow from operating activities) 69.39%83K35.56%61K83.33%66K99.57%180.13K60.37%50.13K53.13%49K171.43%45K-60.00%36K203.78%90.26K4,296.06%31.26K
Tax refund paid -2,833.33%-176K0.00%-5K875.00%31K4.20%-20.86K-2,646.09%-5.86K-220.00%-6K0.00%-5K81.82%-4K79.89%-21.77K198.29%230
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.04%2.02M-578.00%-13.8M266.83%12.56M-1,435.36%-24.79M-254.04%-22.78M166.57%2.63M130.64%2.89M-1,803.17%-7.53M204.67%1.86M249.10%14.79M
Investing cash flow
Net PPE purchase and sale 1.15%-1.12M61.40%-154K-133.09%-324K-139.60%-1.67M99.87%-6.7K-1,072.41%-1.13M-107.85%-399K80.09%-139K-851.42%-698.11K-601.93%-5.2M
Net business purchase and sale ----------0------------------0--------
Net investment property transactions --------------0------------------1.01M--1.01M
Net changes in other investments 29.16%-736K-188.72%-1.15M-118.60%-1.06M-45.22%-2.42M-116.79%-501.76K-609.31%-1.04M87.50%-399K71.00%-484K-186.37%-1.67M--2.99M
Investing cash flow 14.58%-1.85M-63.66%-1.31M-121.83%-1.38M-201.52%-4.1M57.68%-508.47K-777.19%-2.17M-190.58%-798K54.12%-623K-107.05%-1.36M-212.74%-1.2M
Financing cash flow
Net issuance payments of debt -111.26%-725K248.24%7.03M-194.60%-3.96M287.52%25.59M592.29%19.71M75.26%6.44M-1,540.43%-4.74M-36.67%4.18M4,323.08%6.6M-190.18%-4M
Increase or decrease of lease financing 158.37%571K42.94%-93K177.13%145K1.76%-670.9K-169.22%-540.9K210.50%221K-140.65%-163K72.47%-188K-79.74%-682.91K15.56%-200.91K
Interest paid (cash flow from financing activities) -------------60.00%-2.26M-------------------1.41M----
Financing cash flow -102.31%-154K241.41%6.93M-195.42%-3.81M402.78%22.65M400.84%16.9M91.71%6.66M-771.51%-4.9M-32.53%3.99M940.15%4.51M-158.58%-5.62M
Net cash flow
Beginning cash position -4.68%1.1M125.83%9.28M-75.36%1.97M173.92%8.01M11,764.79%8.28M831.45%1.16M-48.73%4.11M173.94%8.01M-50.29%2.92M-103.20%-71K
Current changes in cash -99.73%19K-190.58%-8.17M277.20%7.37M-224.59%-6.23M-180.15%-6.39M4,636.94%7.12M63.99%-2.81M-183.07%-4.16M268.69%5M979.95%7.97M
Effect of exchange rate changes -2,175.00%-83K--0-125.59%-65K140.34%197.84K-29.80%78.84K110.53%4K-87.84%-139K209.76%254K990.59%82.32K481.36%112.32K
End cash Position -87.48%1.04M-4.68%1.1M125.83%9.28M-75.36%1.97M-75.36%1.97M11,764.79%8.28M831.45%1.16M-48.73%4.11M173.92%8.01M173.92%8.01M
Free cash flow -38.62%906K-660.85%-13.95M259.50%12.23M-2,492.01%-26.49M-245.47%-22.79M134.97%1.48M124.81%2.49M-2,397.39%-7.67M139.55%1.11M259.25%15.66M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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