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SEB (FRA:GRB) Ending Cash Position : €773 Mil (As of Jun. 2024)


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What is SEB Ending Cash Position?

SEB's Ending Cash Position for the quarter that ended in Jun. 2024 was €773 Mil.

SEB's quarterly Ending Cash Position increased from Jun. 2023 (€828 Mil) to Dec. 2023 (€1,432 Mil) but then declined from Dec. 2023 (€1,432 Mil) to Jun. 2024 (€773 Mil).

SEB's annual Ending Cash Position declined from Dec. 2021 (€2,267 Mil) to Dec. 2022 (€1,237 Mil) but then increased from Dec. 2022 (€1,237 Mil) to Dec. 2023 (€1,432 Mil).


SEB Ending Cash Position Historical Data

The historical data trend for SEB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SEB Ending Cash Position Chart

SEB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.50 1,769.40 2,266.50 1,237.00 1,432.10

SEB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,392.60 1,237.00 828.20 1,432.10 772.60

SEB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SEB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1237+195.1
=1,432

SEB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1432.1+-659.5
=773


SEB Ending Cash Position Related Terms

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SEB Business Description

Address
112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
SEB SA is engaged in designing, manufacturing, and marketing cookware and small household appliances including pressure cookers, irons, steam generators, kettles, waffle makers, deep fryers, toasters, and food processors. It has two segments the Cookware segment for frying pans, saucepans, and stewing pots, aluminum, coated or not, enameled or not, ceramic, stainless steel; and the Kitchen utensils and accessories segment includes kitchen knives, thermal flasks and mugs, food storage containers, spatulas, ladles, skimmers and more.

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