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SEB (XPAR:SK) Payments of Debt : €-1,264 Mil (TTM As of Dec. 2023)


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What is SEB Payments of Debt?

SEB's Payments of Debt for the six months ended in Dec. 2023 was €-382 Mil.

SEB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,264 Mil.


SEB Payments of Debt Historical Data

The historical data trend for SEB's Payments 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 Payments of Debt Chart

SEB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -715.40 -616.50 -1,743.00 -1,614.00 -1,263.60

SEB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt 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 -500.00 -826.30 -787.70 -881.30 -382.30

SEB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,264 Mil.

* 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.


SEB Payments of Debt Related Terms

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SEB (XPAR:SK) Business Description

Traded in Other Exchanges
Address
112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
SEB SA is engaged in designing, manufacturing, and marketing of cookware and small household appliances including pressure cookers, irons, and steam generators, kettles, waffle makers, deep fryers, toasters, and food processors.

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