Skandinaviska Enskilda Banken AB (publ.) chart

Last update: 2022-12-30
Investment Backtesting

Systematic investment

28.02 %

Momentum strategy

35.2 %

Buy the dip strategy

0 %
Key statistics and financials
Revenue per share 26.58
Dividend & Yield6.00kr (4.75%)
Beta 0.91
Market capitalization 253.9B
Operating cash flow -186.82B
ESG Scores unknown

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: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

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 (publ.):

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 (publ.). 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 (publ.)

Here is the result of two systematic investment strategies applied to Skandinaviska Enskilda Banken AB (publ.). 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 (publ.)

The following chart shows the equity curve of the two systematic investment strategies applied to Skandinaviska Enskilda Banken AB (publ.):

Skandinaviska Enskilda Banken AB (publ.) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.02% on the backtest period.

Performance at glance

Performance

28.02 %

Latent gain

128.0 kr

Invested capital

456.8 kr

Annualized return

37.86 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Skandinaviska Enskilda Banken AB (publ.)

This is the result of two momentum investment strategies applied to Skandinaviska Enskilda Banken AB (publ.). 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 (publ.)

The following chart shows all the entries opened by the momentum investment system on Skandinaviska Enskilda Banken AB (publ.):

Skandinaviska Enskilda Banken AB (publ.) momentum entries
  • The first momentum investment strategy would give 35.2% of return on Skandinaviska Enskilda Banken AB (publ.). That represents 228.4kr of latent gain with 648.8kr of employed capital.
  • The second momentum investment strategy would give 23.27% of return on Skandinaviska Enskilda Banken AB (publ.). That represents 55.2kr of latent gain with 237.2kr of employed capital.
Performance at glance (1Q Momentum)

Performance

35.2 %

Latent gain

228.4 kr

Invested capital

648.8 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

23.27 %

Latent gain

55.2 kr

Invested capital

237.2 kr

Annualized return

89.5 %

Momentum equity curve on Skandinaviska Enskilda Banken AB (publ.)

The following chart shows the equity curve of the two momentum strategies applied to Skandinaviska Enskilda Banken AB (publ.):

Skandinaviska Enskilda Banken AB (publ.) momentum equity

Note: the dividends potentially given by Skandinaviska Enskilda Banken AB (publ.) 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 (publ.)

The following chart shows the employed capital evolution of the two momentum strategies on Skandinaviska Enskilda Banken AB (publ.) since the beginning:

Skandinaviska Enskilda Banken AB (publ.)

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

Buy the dip strategy result on Skandinaviska Enskilda Banken AB (publ.)

Buy the dip entry openings on Skandinaviska Enskilda Banken AB (publ.)

Skandinaviska Enskilda Banken AB (publ.)

The performance achieved by the robo-advisor on Skandinaviska Enskilda Banken AB (publ.) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Skandinaviska Enskilda Banken AB (publ.) 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 (publ.), 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 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Skandinaviska Enskilda Banken AB (publ.)

The following chart shows the result of the investment strategy applied to Skandinaviska Enskilda Banken AB (publ.):

Skandinaviska Enskilda Banken AB (publ.)

Note: the dividends potentially given by Skandinaviska Enskilda Banken AB (publ.) 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 (publ.)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Skandinaviska Enskilda Banken AB (publ.):

Skandinaviska Enskilda Banken AB (publ.)

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 (publ.)

In this section, I will compare the three previous investment strategies applied to Skandinaviska Enskilda Banken AB (publ.).

Equity curve comparison on Skandinaviska Enskilda Banken AB (publ.)

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

Skandinaviska Enskilda Banken AB (publ.) investment strategy comparison

Employed capital comparison on Skandinaviska Enskilda Banken AB (publ.)

Skandinaviska Enskilda Banken AB (publ.) investment comparison

Performance comparison on Skandinaviska Enskilda Banken AB (publ.)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.02% 128.0kr 456.8kr 37.86%
Momentum 1 quarter 35.2% 228.4kr 648.8kr 70.4%
Momentum 2 quarters 23.27% 55.2kr 237.2kr 89.5%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

37.86 %

Momentum 1Q

89.5 %

Momentum 2Q

89.5 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Skandinaviska Enskilda Banken AB (publ.):

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 (publ.) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Skandinaviska Enskilda Banken AB (publ.) does not vary for 36 weeks, the correlation calculation result will be wrong.

Company information
Company name Skandinaviska Enskilda Banken AB (publ.)
Country Sweden
City Stockholm
Address Kungsträdgårdsgatan 8
Phone 46 7 71 62 10 00
Website sebgroup.com
FullTime employees 16500
Industry Banks—Regional
Sector Financial Services
Exchange XSTO
Ticker SEB-C.XSTO
Market www.nasdaqomxnordic.com

Skandinaviska Enskilda Banken AB (publ.) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown

Find a stock

North America

Europe

Asia