SEB (SEBYY) Net Issuance of Debt : $-342 Mil (TTM As of Dec. 2024)

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What is SEB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SEB's net issuance of debt for the six months ended in Dec. 2024 was $-278 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-342 Mil.

SEB Net Issuance of Debt Historical Data

The historical data trend for SEB's Net Issuance of Debt 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 Net Issuance of Debt Chart

SEB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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1,280.66

-266.22

-675.42

-157.91

-340.42

SEB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-870.87	-106.72	-50.49	-64.16	-278.01

SEB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-342 Mil.

SEB Net Issuance of Debt Related Terms

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SEB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SEB SA (OTCPK:SEBYY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SEBYF:USA SKp:UK 0MGS:UK SK:France GRB:Germany SEBS:Austria

Address

112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130

Website

https://www.groupeseb.com

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, among others. The products are marketed under various brands such as Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc. The group's activities are organized into two activities: Consumer business, which derives maximum revenue, and Professional business. Geographically, the group generates maximum revenue from Western Europe, followed by China, North America, South America, and other countries in Europe, the Middle East, Africa (EMEA), and Asia.