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STOCKS

Swedbank (SE:SWED.A)

:SWED.A

SWED.A

Swedbank

RESEARCH TOOLSreports

Swedbank (SWED.A) Ratios

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9 Followers

Swedbank Ratios

SE:SWED.A's free cash flow for Q4 2025 was kr0.64. For the 2025 fiscal year, SE:SWED.A's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.19	0.19	0.24	0.20	0.66
Quick Ratio	0.19	0.19	0.24	0.20	0.66
Cash Ratio	0.19	0.19	0.24	0.19	0.66
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	-0.03	-0.03	0.06	-0.11	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -2.57T	kr -2.57T	kr -2.46T	kr -2.40T	kr -2.31T
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.31	0.31	0.31
Debt-to-Equity Ratio	4.03	4.03	4.22	4.40	5.01
Debt-to-Capital Ratio	0.80	0.80	0.81	0.81	0.83
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.81	0.81	0.76
Financial Leverage Ratio	13.56	13.56	13.75	14.37	16.21
Debt Service Coverage Ratio	0.75	0.75	0.53	0.61	1.83
Interest Coverage Ratio	0.88	0.89	0.62	0.74	2.02
Debt to Market Cap	2.47	2.52	3.76	3.82	2.81
Interest Debt Per Share	850.70	850.64	883.22	829.27	796.75
Net Debt to EBITDA	14.94	14.86	12.67	13.60	17.42
Profitability Margins
Gross Profit Margin	58.07%	59.94%	50.90%	55.10%	79.47%
EBIT Margin	34.72%	35.58%	30.67%	33.26%	41.47%
EBITDA Margin	36.60%	37.50%	32.73%	34.79%	45.84%
Operating Profit Margin	34.72%	35.58%	30.67%	33.26%	41.47%
Pretax Profit Margin	34.90%	35.58%	30.67%	33.26%	41.47%
Net Profit Margin	27.71%	28.26%	24.20%	26.02%	33.10%
Continuous Operations Profit Margin	27.71%	28.26%	24.20%	26.03%	33.11%
Net Income Per EBT	79.42%	79.41%	78.91%	78.24%	79.83%
EBT Per EBIT	100.52%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.07%	1.07%	1.16%	1.20%	0.75%
Return on Equity (ROE)	15.37%	14.51%	15.93%	17.17%	12.13%
Return on Capital Employed (ROCE)	2.45%	2.46%	2.68%	2.81%	1.16%
Return on Invested Capital (ROIC)	1.94%	1.95%	2.11%	2.20%	22.34%
Return on Tangible Assets	1.08%	1.08%	1.17%	1.20%	0.75%
Earnings Yield	8.90%	9.07%	14.20%	14.93%	10.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	255.43	285.71	145.69
Payables Turnover	0.00	0.00	0.00	0.00	6.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	27.70	23.65	11.84
Asset Turnover	0.04	0.04	0.05	0.05	0.02
Working Capital Turnover Ratio	-0.21	-0.11	-0.14	-0.21	-0.11
Cash Conversion Cycle	0.00	0.00	1.43	1.28	-50.90
Days of Sales Outstanding	0.00	0.00	1.43	1.28	2.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	53.40
Operating Cycle	0.00	0.00	1.43	1.28	2.51
Cash Flow Ratios
Operating Cash Flow Per Share	-41.22	-41.08	71.82	-129.08	-16.58
Free Cash Flow Per Share	-41.66	-41.52	71.46	-129.83	-16.91
CapEx Per Share	0.44	0.44	0.36	0.76	0.32
Free Cash Flow to Operating Cash Flow	1.01	1.01	0.99	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	-1.86	-1.86	4.63	-12.28	-1.43
Capital Expenditure Coverage Ratio	-94.58	-94.26	198.57	-170.36	-51.29
Operating Cash Flow Coverage Ratio	-0.05	-0.05	0.09	-0.17	-0.02
Operating Cash Flow to Sales Ratio	-0.39	-0.40	0.56	-1.11	-0.29
Free Cash Flow Yield	-12.72%	-12.93%	32.73%	-63.86%	-9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	11.02	7.04	6.70	9.32
Price-to-Sales (P/S) Ratio	3.12	3.11	1.71	1.74	3.08
Price-to-Book (P/B) Ratio	1.63	1.60	1.12	1.15	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-7.86	-7.73	3.05	-1.57	-10.49
Price-to-Operating Cash Flow Ratio	-7.95	-7.82	3.04	-1.58	-10.69
Price-to-Earnings Growth (PEG) Ratio	-12.24	-1.85	3.34	0.12	2.02
Price-to-Fair Value	1.63	1.60	1.12	1.15	1.13
Enterprise Value Multiple	23.45	23.17	17.88	18.61	24.15
Enterprise Value	1.01T	1.01T	843.14B	849.25B	714.45B
EV to EBITDA	23.45	23.17	17.88	18.61	24.15
EV to Sales	8.58	8.69	5.85	6.48	11.07
EV to Free Cash Flow	-21.66	-21.58	10.49	-5.82	-37.64
EV to Operating Cash Flow	-21.89	-21.81	10.43	-5.85	-38.37
Tangible Book Value Per Share	180.72	180.70	175.99	158.60	139.12
Shareholders’ Equity Per Share	200.85	200.84	194.51	176.75	156.80
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.22	0.20
Revenue Per Share	105.16	103.12	128.03	116.62	57.48
Net Income Per Share	29.14	29.14	30.99	30.35	19.03
Tax Burden	0.79	0.79	0.79	0.78	0.80
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.05	0.05	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-1.33	-1.41	1.83	-3.33	-0.70

Currency in SEK