$SEB Balance Sheet | Understand Stock

$SEB

$4,136.00 -$187.58 (4.34%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.0M -29.27% YoY	$111.0M -5.13% YoY	$178.0M 81.63% YoY	$205.0M 93.4% YoY	$117.0M 48.1% YoY	$87.00M 11.54% YoY	$98.00M 75.0% YoY	$106.0M 6.0% YoY	$79.00M -5.95% YoY	$78.00M N/A	$56.00M -71.86% YoY	$100.0M 5.26% YoY	$84.00M -10.64% YoY	$199.0M 165.33% YoY	$95.00M 3.26% YoY	$94.00M 44.62% YoY	$75.00M -1.32% YoY
Cash & Equivalents	$145.0M -29.27% YoY	$111.0M -5.13% YoY	$178.0M 81.63% YoY	$205.0M 93.4% YoY	$117.0M 48.1% YoY	$87.00M 11.54% YoY	$98.00M 75.0% YoY	$106.0M 6.0% YoY	$79.00M -5.95% YoY	$78.00M N/A	$56.00M -71.86% YoY	$100.0M 5.26% YoY	$84.00M -10.64% YoY	$199.0M 165.33% YoY	$95.00M 3.26% YoY	$94.00M 44.62% YoY	$75.00M -1.32% YoY
Short-Term Investments	$1.062B 2.21% YoY	$1.050B 6.49% YoY	$1.052B -2.14% YoY	$1.039B -5.2% YoY	$986.0M -8.02% YoY	$1.015B -5.93% YoY	$1.075B 10.48% YoY	$1.096B -10.53% YoY	$1.072B -11.62% YoY	$1.079B N/A	$973.0M -4.89% YoY	$1.225B 11.26% YoY	$1.213B -6.33% YoY	$1.023B -32.52% YoY	$1.101B -25.76% YoY	$1.295B -6.43% YoY	$1.516B 3.48% YoY
Other Short-Term Assets	$142.0M 14.52% YoY	$133.0M -1.48% YoY	$131.0M -10.27% YoY	$124.0M -8.82% YoY	$135.0M 4.65% YoY	$133.0M 0.76% YoY	$146.0M 18.7% YoY	$136.0M 6.25% YoY	$129.0M -12.84% YoY	$132.0M N/A	$123.0M -11.51% YoY	$128.0M -18.47% YoY	$148.0M 6.47% YoY	$139.0M 6.11% YoY	$157.0M -4.27% YoY	$139.0M 6.92% YoY	$131.0M 27.18% YoY
Inventory	$1.807B 31.04% YoY	$1.721B 12.19% YoY	$1.513B 7.46% YoY	$1.379B 1.7% YoY	$1.534B 9.65% YoY	$1.468B 10.88% YoY	$1.408B -3.69% YoY	$1.356B -10.55% YoY	$1.399B -11.85% YoY	$1.324B N/A	$1.462B -12.46% YoY	$1.516B -17.79% YoY	$1.587B -6.54% YoY	$1.670B 0.42% YoY	$1.844B 23.18% YoY	$1.698B 24.85% YoY	$1.663B 41.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$893.0M 10.25% YoY	$748.0M -10.1% YoY	$756.0M -4.42% YoY	$810.0M -1.1% YoY	$832.0M 1.09% YoY	$786.0M 1.55% YoY	$791.0M 5.61% YoY	$819.0M 12.65% YoY	$823.0M -1.32% YoY	$774.0M N/A	$749.0M -18.85% YoY	$727.0M -22.99% YoY	$834.0M -1.07% YoY	$923.0M 21.13% YoY	$944.0M 47.04% YoY	$843.0M 25.45% YoY	$762.0M 43.23% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.0M -33.13% YoY	$123.0M -30.51% YoY	$130.0M -30.11% YoY	$129.0M -15.13% YoY	$166.0M 9.21% YoY	$177.0M 24.65% YoY	$186.0M 48.8% YoY	$152.0M N/A	$152.0M N/A	$142.0M N/A	$125.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.049B 13.83% YoY	$3.763B 4.41% YoY	$3.630B 3.18% YoY	$3.557B 1.25% YoY	$3.604B 2.91% YoY	$3.489B 3.01% YoY	$3.518B 4.61% YoY	$3.513B -2.55% YoY	$3.502B -9.42% YoY	$3.387B N/A	$3.363B -16.28% YoY	$3.605B -12.94% YoY	$3.866B -4.99% YoY	$4.017B -0.74% YoY	$4.141B 6.78% YoY	$4.069B 12.68% YoY	$4.047B 20.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.222B 2.25% YoY	$3.221B 7.01% YoY	$3.182B 8.16% YoY	$3.151B 8.88% YoY	$3.010B 5.24% YoY	$2.935B 3.53% YoY	$2.942B 4.92% YoY	$2.894B 7.62% YoY	$2.860B 6.72% YoY	$2.835B N/A	$2.804B 6.62% YoY	$2.689B 3.94% YoY	$2.680B 6.6% YoY	$2.630B 15.05% YoY	$2.587B 19.77% YoY	$2.514B 23.72% YoY	$2.286B 15.92% YoY
Goodwill	$166.0M -1.19% YoY	$168.0M 3.7% YoY	$168.0M 2.44% YoY	$168.0M 4.35% YoY	$162.0M 0.62% YoY	$159.0M -2.45% YoY	$164.0M 2.5% YoY	$161.0M -0.62% YoY	$161.0M 0.0% YoY	$163.0M N/A	$160.0M 3.9% YoY	$162.0M 1.89% YoY	$161.0M 0.0% YoY	$154.0M -5.52% YoY	$159.0M -3.05% YoY	$161.0M -6.4% YoY	$163.0M -2.4% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.006B 3.82% YoY	$1.015B 6.17% YoY	$1.003B 14.11% YoY	$969.0M 12.67% YoY	$956.0M 11.94% YoY	$879.0M 0.23% YoY	$879.0M -6.29% YoY	$860.0M 17.17% YoY	$854.0M 12.52% YoY	$877.0M N/A	$938.0M 3.88% YoY	$734.0M -11.88% YoY	$759.0M 11.78% YoY	$903.0M 37.65% YoY	$833.0M 25.08% YoY	$679.0M 0.3% YoY	$656.0M -6.02% YoY
Other Assets	$111.0M -64.65% YoY	$120.0M -63.3% YoY	$118.0M 26.88% YoY	$314.0M 50.24% YoY	$327.0M 44.05% YoY	$240.0M 1.69% YoY	$93.00M -67.14% YoY	$209.0M -45.99% YoY	$227.0M -31.0% YoY	$236.0M N/A	$283.0M 18.41% YoY	$387.0M 57.32% YoY	$329.0M 33.74% YoY	$239.0M 14.35% YoY	$246.0M 21.78% YoY	$246.0M 22.39% YoY	$209.0M 35.71% YoY
Total Long-Term Assets	$4.633B 5.25% YoY	$4.667B 0.54% YoY	$4.616B 11.31% YoY	$4.402B 6.02% YoY	$4.642B 11.51% YoY	$4.144B -1.1% YoY	$4.147B -1.33% YoY	$4.152B 4.03% YoY	$4.163B 5.96% YoY	$4.190B N/A	$4.203B 8.19% YoY	$3.991B 8.78% YoY	$3.929B 9.14% YoY	$3.885B 12.41% YoY	$3.669B 14.94% YoY	$3.600B 16.81% YoY	$3.456B 13.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.049B 13.83% YoY	$3.763B 4.41% YoY	$3.630B 3.18% YoY	$3.557B 1.25% YoY	$3.604B 2.91% YoY	$3.489B 3.01% YoY	$3.518B 4.61% YoY	$3.513B -2.55% YoY	$3.502B -9.42% YoY	$3.387B N/A	$3.363B -16.28% YoY	$3.605B -12.94% YoY	$3.866B -4.99% YoY	$4.017B -0.74% YoY	$4.141B 6.78% YoY	$4.069B 12.68% YoY	$4.047B 20.66% YoY
Total Long-Term Assets	$4.633B	$4.667B	$4.616B	$4.402B	$4.642B	$4.144B	$4.147B	$4.152B	$4.163B	$4.190B	$4.203B	$3.991B	$3.929B	$3.885B	$3.669B	$3.600B	$3.456B
Total Assets	$8.682B 9.08% YoY	$8.430B 2.23% YoY	$8.246B 7.58% YoY	$7.959B 3.84% YoY	$8.246B 7.58% YoY	$7.633B 0.74% YoY	$7.665B 1.31% YoY	$7.665B 0.91% YoY	$7.665B -1.67% YoY	$7.577B N/A	$7.566B -4.25% YoY	$7.596B -2.74% YoY	$7.795B 1.64% YoY	$7.902B 5.32% YoY	$7.810B 10.47% YoY	$7.669B 14.58% YoY	$7.503B 17.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$413.0M 29.47% YoY	$355.0M 11.99% YoY	$397.0M -5.02% YoY	$319.0M -11.63% YoY	$317.0M -11.7% YoY	$353.0M 1.44% YoY	$418.0M 4.5% YoY	$361.0M -2.17% YoY	$359.0M -2.45% YoY	$348.0M N/A	$400.0M -6.76% YoY	$369.0M -31.54% YoY	$368.0M -21.03% YoY	$429.0M 6.19% YoY	$539.0M 38.21% YoY	$466.0M 37.87% YoY	$404.0M 46.38% YoY
Accrued Expenses	$127.0M 3.25% YoY	$114.0M -3.39% YoY	$313.0M -6.85% YoY	$123.0M -1.6% YoY	$118.0M -7.81% YoY	$123.0M 0.0% YoY	$336.0M 6.33% YoY	$125.0M -15.54% YoY	$128.0M -15.23% YoY	$123.0M N/A	$316.0M 103.87% YoY	$148.0M -7.5% YoY	$151.0M -9.04% YoY	$155.0M 3.33% YoY	$160.0M 16.79% YoY	$166.0M 45.61% YoY	$150.0M -48.1% YoY
Deferred Revenue	$94.00M 84.31% YoY	$101.0M 9.78% YoY	$77.00M -7.23% YoY	$51.00M -19.05% YoY	$92.00M 76.92% YoY	$82.00M 36.67% YoY	$83.00M 25.76% YoY	$63.00M -35.71% YoY	$52.00M -48.51% YoY	$60.00M N/A	$66.00M -5.71% YoY	$98.00M -12.5% YoY	$101.0M -12.17% YoY	$70.00M -35.19% YoY	$112.0M 17.89% YoY	$115.0M 30.68% YoY	$108.0M 21.35% YoY
Short-Term Debt	$623.0M 21.44% YoY	$546.0M 5.81% YoY	$458.0M 45.86% YoY	$513.0M 20.14% YoY	$516.0M 9.55% YoY	$387.0M -0.51% YoY	$314.0M 23.14% YoY	$427.0M -3.83% YoY	$471.0M 2.61% YoY	$389.0M N/A	$255.0M -47.96% YoY	$444.0M -19.86% YoY	$459.0M -13.56% YoY	$490.0M 4.93% YoY	$554.0M 16.88% YoY	$531.0M 53.47% YoY	$467.0M 110.36% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.00M 600.0% YoY	N/A	N/A	$8.000M -85.45% YoY
Total Short-Term Liabilities	$1.685B 15.65% YoY	$1.584B 5.67% YoY	$1.510B 7.32% YoY	$1.457B 1.39% YoY	$1.499B 5.05% YoY	$1.384B 3.75% YoY	$1.407B 5.39% YoY	$1.437B 23.35% YoY	$1.427B -1.79% YoY	$1.334B N/A	$1.335B -12.69% YoY	$1.165B -33.69% YoY	$1.453B -10.97% YoY	$1.529B -1.48% YoY	$1.757B 24.35% YoY	$1.632B 37.95% YoY	$1.552B 44.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$972.0M -1.02% YoY	$974.0M -1.02% YoY	$977.0M -1.01% YoY	$982.0M -1.01% YoY	$984.0M -0.81% YoY	$987.0M -0.7% YoY	$987.0M -1.0% YoY	$992.0M 42.53% YoY	$992.0M 41.92% YoY	$994.0M N/A	$997.0M 42.02% YoY	$696.0M -1.14% YoY	$699.0M -0.85% YoY	$702.0M -0.85% YoY	$704.0M -0.98% YoY	$705.0M 0.14% YoY	$708.0M 0.14% YoY
Other Long-Term Liabilities	$150.0M 1.35% YoY	$148.0M -6.33% YoY	$147.0M 0.0% YoY	$148.0M -44.36% YoY	$158.0M -43.17% YoY	$145.0M -50.0% YoY	$147.0M -22.63% YoY	$266.0M -7.32% YoY	$278.0M -17.01% YoY	$290.0M N/A	$190.0M -29.1% YoY	$287.0M -26.22% YoY	$335.0M -13.66% YoY	$268.0M 22.37% YoY	$389.0M 7.16% YoY	$388.0M 5.15% YoY	$219.0M 16.49% YoY
Total Long-Term Liabilities	$1.122B -0.71% YoY	$1.122B -1.75% YoY	$1.124B -0.88% YoY	$1.130B -10.17% YoY	$1.142B -10.08% YoY	$1.132B -11.84% YoY	$1.134B -4.47% YoY	$1.258B 27.98% YoY	$1.270B 22.82% YoY	$1.284B N/A	$1.187B -13.67% YoY	$983.0M -30.48% YoY	$1.034B -31.2% YoY	$1.375B -9.36% YoY	$1.414B -4.07% YoY	$1.503B 0.87% YoY	$1.517B 1.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.685B 15.65% YoY	$1.584B 5.67% YoY	$1.510B 7.32% YoY	$1.457B 1.39% YoY	$1.499B 5.05% YoY	$1.384B 3.75% YoY	$1.407B 5.39% YoY	$1.437B 23.35% YoY	$1.427B -1.79% YoY	$1.334B N/A	$1.335B -12.69% YoY	$1.165B -33.69% YoY	$1.453B -10.97% YoY	$1.529B -1.48% YoY	$1.757B 24.35% YoY	$1.632B 37.95% YoY	$1.552B 44.24% YoY
Total Long-Term Liabilities	$1.122B -0.71% YoY	$1.122B -1.75% YoY	$1.124B -0.88% YoY	$1.130B -10.17% YoY	$1.142B -10.08% YoY	$1.132B -11.84% YoY	$1.134B -4.47% YoY	$1.258B 27.98% YoY	$1.270B 22.82% YoY	$1.284B N/A	$1.187B -13.67% YoY	$983.0M -30.48% YoY	$1.034B -31.2% YoY	$1.375B -9.36% YoY	$1.414B -4.07% YoY	$1.503B 0.87% YoY	$1.517B 1.47% YoY
Total Liabilities	$3.173B 6.19% YoY	$3.070B 2.33% YoY	$3.011B 3.26% YoY	$2.988B 0.67% YoY	$3.000B 0.5% YoY	$2.868B -1.88% YoY	$2.916B -0.55% YoY	$2.968B 23.0% YoY	$2.985B 7.14% YoY	$2.923B N/A	$2.932B 1.52% YoY	$2.413B -23.9% YoY	$2.786B -11.13% YoY	$2.888B -5.9% YoY	$3.171B 9.84% YoY	$3.135B 17.28% YoY	$3.069B 19.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.820B 9.75% YoY	$5.669B 8.81% YoY	$5.552B 8.78% YoY	$5.303B 7.07% YoY	$5.210B 2.08% YoY	$5.134B 1.76% YoY	$5.104B 1.57% YoY	$4.953B -11.11% YoY	$5.104B -5.45% YoY	$5.045B N/A	$5.025B -7.24% YoY	$5.572B 10.27% YoY	$5.398B 9.12% YoY	$5.417B 11.76% YoY	$5.053B 8.97% YoY	$4.947B 10.84% YoY	$4.847B 13.06% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.486B 10.83% YoY	$5.336B 10.36% YoY	$5.212B 10.21% YoY	$4.950B 8.84% YoY	$4.835B 2.98% YoY	$4.745B 2.35% YoY	$4.729B 2.45% YoY	$4.548B -11.95% YoY	$4.695B -5.93% YoY	$4.636B N/A	$4.616B -7.61% YoY	$5.165B 11.8% YoY	$4.991B 10.54% YoY	$4.996B 13.13% YoY	$4.620B 10.74% YoY	$4.515B 12.62% YoY	$4.416B 15.69% YoY
Total Liabilities & Shareholders Equity	$8.682B 9.08% YoY	$8.430B 7.32% YoY	$8.246B 7.58% YoY	$7.959B 5.64% YoY	$7.855B 2.04% YoY	$7.633B 0.74% YoY	$7.665B 1.31% YoY	$7.534B -0.82% YoY	$7.698B -1.24% YoY	$7.577B N/A	$7.566B -4.25% YoY	$7.596B -2.74% YoY	$7.795B 1.64% YoY	$7.902B 5.32% YoY	$7.810B 10.47% YoY	$7.669B 14.58% YoY	$7.503B 17.25% YoY