Skandinaviska Enskilda Banken AB Series A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 25.52
Dividend & YieldN/A£ (N/A)
Beta 0.91
Market capitalization N/A
Operating cash flow -119.4B
ESG Scores 24.0

Company description

Skandinaviska Enskilda Banken AB (publ) provides corporate, retail, investment, and private banking services. It operates through Large Corporates & Financial Institutions, Corporate & Private Customers, Baltic, Life, and Investment Management divisions. The company offers research and strategy services; analysis, advisory, execution, and trading services in the foreign exchange, fixed income, equities, and commodities markets; transaction services, including cash management, trade and supply chain finance, and business services; and investor services. It also provides investment banking services, such as corporate finance advisory services related to acquisitions, divestments, and mergers; equity capital market services related to initial public offerings, rights issues, and placings; debt transaction services comprising bonds, corporate acquisition financing, and general corporate refinancing services; leveraged and structured finance services, as well as real estate and shipping finance services. In addition, the company offers venture capital for entrepreneurs and innovators; asset management products that include equities, fixed income securities, hedge funds, commodities, and private equity solutions; and pensions, life insurance, health care insurance, and disability insurance. It serves large corporations and financial institutions, private customers, and small and medium-sized corporates. The company offers its services through 156 branch offices. It operates in Sweden, Norway, Denmark, Finland, Estonia, Latvia, Lithuania, Germany, the United Kingdom, the United States, Ireland, Luxembourg, China, Singapore, Russia, Poland, Hong Kong, Ukraine, and internationally. The company was founded in 1856 and is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 7.01B -612M 56M -846M
Net Borrowings 8.84B 8.84B -10.26B -4.49B
Total Cash From Financing Activities 67.05B 45.17B 199.65B 203.99B
Change To Operating Activities -71.01B -15.2B -35.47B -131.19B
Issuance Of Stock
Net Income 23.13B 20.18B 15.75B 25.42B
Change In Cash 35.15B -60.24B 171.91B 114.47B
Effect Of Exchange Rate 12.34B 7.11B -8.2B 7.25B
Total Cash From Operating Activities -51.25B -111.91B -19.59B -95.93B
Depreciation 387M 1.31B 1.31B 1.32B
Change To Account Receivables
Other Cashflows From Financing Activities 79.51B 50.4B 209.91B 226.22B
Change To Netincome -4.43B -18.15B 16.87B -27.76B
Capital Expenditures -1.02B -1.08B -644M -644M

Income Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 27.29B 24.89B 19.85B 30.86B
Net Income 23.13B 20.18B 15.75B 25.42B
Selling General Administrative 15.86B 17.15B 16.98B 17.54B
Gross Profit 44.72B 47.84B 43.59B 54.11B
Ebit
Operating Income 23.08B 25.07B 21.15B 31.18B
Interest Expense
Income Tax Expense 4.15B 4.72B 4.1B 5.44B
Total Revenue 44.72B 47.84B 43.59B 54.11B
Cost Of Revenue
Total Other Income ExpenseNet 4.21B -174M -1.3B -321M
Net Income From Continuing Ops 23.13B 20.18B 15.75B 25.42B
Net Income Applicable To Common Shares 23.13B 20.18B 15.75B 25.42B

Balance Sheet Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.42T 2.7T 2.87T 3.11T
Total Stockholder Equity 148.54B 155.7B 171.94B 193.23B
Other Current Liabilities 32.15B 72.27B 67.85B 93.13B
Total Assets 2.57T 2.86T 3.04T 3.3T
Common Stock 21.94B 21.94B 21.94B 21.94B
Other Current Assets 208.41B 145.78B 323.04B 438.36B
Retained Earnings 124.36B 130.35B 145.96B 152.29B
Treasury Stock 2.24B 3.4B 4.04B 19B
Cash 2.25B 2.51B 2.15B 2.16B
Total Current Liabilities 1.62T 1.86T 2.11T 2.3T
Other Stockholder Equity 2.24B 3.4B 4.04B 19B
Property, Plant, and Equipment 7.05B 6.66B 6.43B 6.29B
Total Current Assets 512.32B 602.34B 798.71B 816.33B
Net Tangible Assets 141.62B 148.57B 165B 186.51B
Net Receivables 7.57B 7.93B 7.41B 17.2B
Accounts Payable 1.24T 1.25T 1.48T 1.66T


Insider Transactions

Here are the insider transactions of stock shares related to Skandinaviska Enskilda Banken AB Series A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Skandinaviska Enskilda Banken AB Series A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Skandinaviska Enskilda Banken AB Series A

Here is the result of two systematic investment strategies applied to Skandinaviska Enskilda Banken AB Series A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Skandinaviska Enskilda Banken AB Series A

The following chart shows the equity curve of the two systematic investment strategies applied to Skandinaviska Enskilda Banken AB Series A:

Skandinaviska Enskilda Banken AB Series A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Skandinaviska Enskilda Banken AB Series A

This is the result of two momentum investment strategies applied to Skandinaviska Enskilda Banken AB Series A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Skandinaviska Enskilda Banken AB Series A

The following chart shows all the entries opened by the momentum investment system on Skandinaviska Enskilda Banken AB Series A:

Skandinaviska Enskilda Banken AB Series A momentum entries
  • The first momentum investment strategy would give 0.0% of return on Skandinaviska Enskilda Banken AB Series A. That represents 0.0£ of latent gain with 273.13£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Skandinaviska Enskilda Banken AB Series A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

273.13 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Skandinaviska Enskilda Banken AB Series A

The following chart shows the equity curve of the two momentum strategies applied to Skandinaviska Enskilda Banken AB Series A:

Skandinaviska Enskilda Banken AB Series A momentum equity

Note: the dividends potentially given by Skandinaviska Enskilda Banken AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Skandinaviska Enskilda Banken AB Series A

The following chart shows the employed capital evolution of the two momentum strategies on Skandinaviska Enskilda Banken AB Series A since the beginning:

Skandinaviska Enskilda Banken AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Skandinaviska Enskilda Banken AB Series A

Buy the dip entry openings on Skandinaviska Enskilda Banken AB Series A

Skandinaviska Enskilda Banken AB Series A

The performance achieved by the robo-advisor on Skandinaviska Enskilda Banken AB Series A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Skandinaviska Enskilda Banken AB Series A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Skandinaviska Enskilda Banken AB Series A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Skandinaviska Enskilda Banken AB Series A

The following chart shows the result of the investment strategy applied to Skandinaviska Enskilda Banken AB Series A:

Skandinaviska Enskilda Banken AB Series A

Note: the dividends potentially given by Skandinaviska Enskilda Banken AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Skandinaviska Enskilda Banken AB Series A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Skandinaviska Enskilda Banken AB Series A:

Skandinaviska Enskilda Banken AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Skandinaviska Enskilda Banken AB Series A

In this section, I will compare the three previous investment strategies applied to Skandinaviska Enskilda Banken AB Series A.

Equity curve comparison on Skandinaviska Enskilda Banken AB Series A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Skandinaviska Enskilda Banken AB Series A investment strategy comparison

Employed capital comparison on Skandinaviska Enskilda Banken AB Series A

Skandinaviska Enskilda Banken AB Series A investment comparison

Performance comparison on Skandinaviska Enskilda Banken AB Series A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 273.13£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Skandinaviska Enskilda Banken AB Series A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Skandinaviska Enskilda Banken AB Series A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Skandinaviska Enskilda Banken AB Series A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Skandinaviska Enskilda Banken AB Series A
Country Sweden
City Stockholm
Address Kungsträdgårdsgatan 8
Phone 46 7 71 62 10 00
Website sebgroup.com
FullTime employees 16277
Industry
Sector
Exchange XLON
Ticker 0HBY.XLON
Market www.londonstockexchange.com

Skandinaviska Enskilda Banken AB Series A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.2
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.6
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 13.2
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.0
Environment Score: 1.2
Social Score: 9.6
Governance Score: 13.2

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 40