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5163 SEB

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  • 0.590
  • 0.0000.00%
15min DelayNot Open Nov 21 16:36 CST
47.01MMarket Cap15.13P/E (TTM)

SEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
123.02%5.73M
106.37%1.57M
-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
Net profit before non-cash adjustment
-27.05%3.37M
66.78%1.35M
-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
Total adjustment of non-cash items
224.31%6.2M
293.44%1.6M
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
-Depreciation and amortization
1.92%1.8M
3.08%464.02K
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
-Reversal of impairment losses recognized in profit and loss
105.46%134.56K
109.96%229.56K
-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
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
-105.62%-88K
-Disposal profit
65.12%-9K
-99.01%2
88.46%-3K
--0
---6K
49.41%-25.8K
120.32%202
---26K
--0
--0
-Net exchange gains and losses
-188.99%-71.16K
-210.15%-219.16K
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
-Other non-cash items
69.93%4.35M
35.45%1.12M
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
Changes in working capital
87.76%-3.84M
94.39%-1.38M
-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
-Change in receivables
53.16%-26.51M
154.69%23.79M
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
-Change in inventory
-103.27%-47.91K
-124.97%-299.91K
-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
-Change in payables
1.97%18.21M
-123.02%-5.28M
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
-Changes in other current assets
-23.19%4.5M
-272.71%-19.59M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-98.21%-141.07K
84.19%3.29M
-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
Interest received (cash flow from operating activities)
57.10%282.98K
45.59%72.98K
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
Tax refund paid
-642.70%-154.9K
16.38%-4.9K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.05%5.71M
121.65%4.93M
-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
Investing cash flow
Net PPE purchase and sale
42.43%-963.03K
9,496.90%629.97K
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
Net business purchase and sale
--20
----
----
----
--0
--0
----
----
----
--0
Net changes in other investments
-34.57%-3.26M
37.08%-315.73K
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
Investing cash flow
-3.13%-4.22M
161.81%314.26K
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
Financing cash flow
Net issuance payments of debt
-113.59%-3.48M
-129.54%-5.82M
-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
Increase or decrease of lease financing
-13.01%-758.16K
-155.35%-1.38M
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
Interest paid (cash flow from financing activities)
-61.54%-3.66M
----
----
----
----
-60.00%-2.26M
----
----
----
----
Financing cash flow
-134.84%-7.89M
-164.25%-10.86M
-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
Net cash flow
Beginning cash position
-75.36%1.97M
-87.48%1.04M
-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
Current changes in cash
-2.71%-6.4M
12.10%-5.61M
-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
Effect of exchange rate changes
-64.03%71.16K
177.97%219.16K
-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
End cash Position
-320.74%-4.36M
-320.74%-4.36M
-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
Free cash flow
117.90%4.74M
124.40%5.56M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 123.02%5.73M106.37%1.57M-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%-7.06M
Net profit before non-cash adjustment -27.05%3.37M66.78%1.35M-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%1.23M
Total adjustment of non-cash items 224.31%6.2M293.44%1.6M37.18%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%-402K
-Depreciation and amortization 1.92%1.8M3.08%464.02K3.17%455K1.15%438K0.23%439K9.77%1.76M0.85%450.17K17.29%441K152.68%433K-72.71%438K
-Reversal of impairment losses recognized in profit and loss 105.46%134.56K109.96%229.56K-93.75%4K-122.24%-165K106.84%66K-225.76%-2.46M-217.94%-2.31M6,500.00%64K290.75%742K-344.30%-965K
-Assets reserve and write-off ------------------0-----------------105.62%-88K
-Disposal profit 65.12%-9K-99.01%288.46%-3K--0---6K49.41%-25.8K120.32%202---26K--0--0
-Net exchange gains and losses -188.99%-71.16K-210.15%-219.16K2,175.00%83K--0125.59%65K122.20%79.96K151.00%198.96K-110.53%-4K-60.51%139K29.44%-254K
-Other non-cash items 69.93%4.35M35.45%1.12M53.20%1.08M94.82%1.09M126.55%1.06M58.40%2.56M84.40%829.66K86.47%703K167.71%560K-71.10%467K
Changes in working capital 87.76%-3.84M94.39%-1.38M-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
-Change in receivables 53.16%-26.51M154.69%23.79M96.85%5.25M-269.91%-84M309.50%28.45M-280.79%-56.6M-231.25%-43.5M106.79%2.67M-342.93%-22.71M292.12%6.95M
-Change in inventory -103.27%-47.91K-124.97%-299.91K-16.88%197K110.67%141K-106.38%-86K15.64%1.46M185.21%1.2M-78.69%237K13.76%-1.32M6.48%1.35M
-Change in payables 1.97%18.21M-123.02%-5.28M211.30%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
-Changes in other current assets -23.19%4.5M-272.71%-19.59M-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%-13.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -98.21%-141.07K84.19%3.29M-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%-503K
Interest received (cash flow from operating activities) 57.10%282.98K45.59%72.98K69.39%83K35.56%61K83.33%66K99.57%180.13K60.37%50.13K53.13%49K171.43%45K-60.00%36K
Tax refund paid -642.70%-154.9K16.38%-4.9K-2,833.33%-176K0.00%-5K875.00%31K4.20%-20.86K-2,646.09%-5.86K-220.00%-6K0.00%-5K81.82%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.05%5.71M121.65%4.93M-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%-7.53M
Investing cash flow
Net PPE purchase and sale 42.43%-963.03K9,496.90%629.97K1.15%-1.12M61.40%-154K-133.09%-324K-139.60%-1.67M99.87%-6.7K-1,072.41%-1.13M-107.85%-399K80.09%-139K
Net business purchase and sale --20--------------0--0--------------0
Net changes in other investments -34.57%-3.26M37.08%-315.73K29.16%-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
Investing cash flow -3.13%-4.22M161.81%314.26K14.58%-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
Financing cash flow
Net issuance payments of debt -113.59%-3.48M-129.54%-5.82M-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%4.18M
Increase or decrease of lease financing -13.01%-758.16K-155.35%-1.38M158.37%571K42.94%-93K177.13%145K1.76%-670.9K-169.22%-540.9K210.50%221K-140.65%-163K72.47%-188K
Interest paid (cash flow from financing activities) -61.54%-3.66M-----------------60.00%-2.26M----------------
Financing cash flow -134.84%-7.89M-164.25%-10.86M-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%3.99M
Net cash flow
Beginning cash position -75.36%1.97M-87.48%1.04M-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
Current changes in cash -2.71%-6.4M12.10%-5.61M-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%-4.16M
Effect of exchange rate changes -64.03%71.16K177.97%219.16K-2,175.00%-83K--0-125.59%-65K140.34%197.84K-29.80%78.84K110.53%4K-87.84%-139K209.76%254K
End cash Position -320.74%-4.36M-320.74%-4.36M-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%4.11M
Free cash flow 117.90%4.74M124.40%5.56M-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%-7.67M
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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