Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Swedbank AB (UK) (SE:SWED.A)

:SWED.A

SWED.A

Swedbank

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Swedbank (SWED.A) Ratios

Compare

3 Followers

Swedbank Ratios

SE:SWED.A's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:SWED.A's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.38	0.66	0.76	0.68
Quick Ratio	0.00	2.38	1.77	2.04	1.90
Cash Ratio	0.00	2.38	0.66	0.76	0.67
Solvency Ratio	0.01	0.01	<0.01	0.03	0.02
Operating Cash Flow Ratio	0.00	-1.36	-0.03	0.10	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -2.54T	kr -2.40T	kr -2.31T	kr -445.46B	kr -475.86B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.31	0.29	0.30
Debt-to-Equity Ratio	3.76	4.36	5.01	4.99	4.96
Debt-to-Capital Ratio	0.79	0.81	0.83	0.83	0.83
Long-Term Debt-to-Capital Ratio	0.79	0.00	0.76	0.00	0.00
Financial Leverage Ratio	15.47	14.37	16.21	17.01	16.72
Debt Service Coverage Ratio	0.27	0.60	1.68	5.74	2.06
Interest Coverage Ratio	0.84	0.81	2.98	6.89	2.48
Debt to Market Cap	2.68	0.00	2.81	0.00	0.00
Interest Debt Per Share	717.21	822.68	796.75	722.37	693.91
Net Debt to EBITDA	16.70	13.71	18.59	16.85	26.80
Profitability Margins
Gross Profit Margin	99.58%	101.22%	100.00%	100.00%	100.00%
EBIT Margin	17.99%	59.98%	49.59%	54.10%	35.92%
EBITDA Margin	19.81%	62.67%	52.82%	57.66%	39.43%
Operating Profit Margin	37.38%	66.43%	75.23%	56.23%	37.21%
Pretax Profit Margin	37.08%	61.11%	52.13%	56.23%	37.21%
Net Profit Margin	29.35%	47.81%	40.71%	45.46%	28.67%
Continuous Operations Profit Margin	29.34%	47.81%	39.31%	43.33%	27.38%
Net Income Per EBT	79.15%	78.24%	78.09%	80.84%	77.05%
EBT Per EBIT	99.19%	91.99%	69.29%	100.00%	100.00%
Return on Assets (ROA)	1.12%	1.20%	0.75%	0.76%	0.50%
Return on Equity (ROE)	16.74%	17.17%	12.13%	12.91%	8.33%
Return on Capital Employed (ROCE)	1.42%	1.73%	1.72%	1.13%	0.78%
Return on Invested Capital (ROIC)	1.12%	1.33%	33.01%	10.57%	7.80%
Return on Tangible Assets	1.13%	1.20%	0.75%	0.76%	0.50%
Earnings Yield	12.32%	14.93%	10.73%	10.22%	8.01%
Efficiency Ratios
Receivables Turnover	0.00	155.52	118.47	92.76	82.28
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	12.88	9.63	8.31	8.32
Asset Turnover	0.04	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.47	-3.39	-0.35	-0.36	1.78
Cash Conversion Cycle	0.00	2.35	3.08	3.94	4.44
Days of Sales Outstanding	0.00	2.35	3.08	3.94	4.44
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	0.00
Operating Cycle	0.00	2.35	3.08	3.94	4.44
Cash Flow Ratios
Operating Cash Flow Per Share	39.34	-129.08	-16.58	44.07	97.56
Free Cash Flow Per Share	38.96	-129.83	-16.91	43.85	97.23
CapEx Per Share	0.38	0.76	0.32	0.23	0.33
Free Cash Flow to Operating Cash Flow	0.99	1.01	1.02	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.53	-12.28	-1.43	2.98	300.10
Capital Expenditure Coverage Ratio	102.41	-170.36	-51.29	195.29	300.10
Operating Cash Flow Coverage Ratio	0.06	-0.17	-0.02	0.06	0.14
Operating Cash Flow to Sales Ratio	0.37	-2.03	-0.35	1.08	2.42
Free Cash Flow Yield	15.58%	-63.86%	-9.54%	24.08%	67.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.12	6.70	9.32	9.78	12.48
Price-to-Sales (P/S) Ratio	2.38	3.20	3.79	4.45	3.58
Price-to-Book (P/B) Ratio	1.40	1.15	1.13	1.26	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	-1.57	-10.49	4.15	1.48
Price-to-Operating Cash Flow Ratio	6.36	-1.58	-10.69	4.13	1.48
Price-to-Earnings Growth (PEG) Ratio	-12.58	0.12	2.02	0.16	-0.36
Price-to-Fair Value	1.40	1.15	1.13	1.26	1.04
Enterprise Value Multiple	28.72	18.82	25.77	24.56	35.87
Enterprise Value	671.65B	841.84B	714.45B	650.11B	637.78B
EV to EBITDA	28.72	18.82	25.77	24.56	35.87
EV to Sales	5.69	11.79	13.61	14.16	14.14
EV to Free Cash Flow	15.33	-5.77	-37.64	13.23	5.86
EV to Operating Cash Flow	15.18	-5.80	-38.37	13.16	5.84
Tangible Book Value Per Share	160.04	158.60	139.12	1.72K	1.61K
Shareholders’ Equity Per Share	178.19	176.75	156.80	144.20	138.58
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.19	0.23
Revenue Per Share	104.96	63.48	46.74	40.95	40.27
Net Income Per Share	30.80	30.35	19.03	18.62	11.55
Tax Burden	0.79	0.78	0.78	0.81	0.77
Interest Burden	2.06	1.02	1.05	1.04	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.11	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	-4.25	-0.68	1.91	6.51

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing