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Swedbank (SE:SWED.A)
:SWED.A
Sweden Market
SWED.A
Swedbank
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Swedbank (SWED.A) Ratios

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Swedbank Ratios

SE:SWED.A's free cash flow for Q1 2026 was kr0.63. For the 2026 fiscal year, SE:SWED.A's free cash flow was decreased by kr and operating cash flow was kr0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.19 0.24 0.20 0.66
Quick Ratio
 0.27 0.19 0.24 0.20 0.66
Cash Ratio
 0.20 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 -2.60Tkr -2.57Tkr -2.46Tkr -2.40Tkr -2.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.31 0.31 0.31
Debt-to-Equity Ratio
 5.14 4.03 4.22 4.40 5.01
Debt-to-Capital Ratio
 0.84 0.80 0.81 0.81 0.83
Long-Term Debt-to-Capital Ratio
 0.84 0.80 0.81 0.81 0.76
Financial Leverage Ratio
 16.01 13.56 13.75 14.37 16.21
Debt Service Coverage Ratio
 0.79 0.75 0.53 0.61 1.83
Interest Coverage Ratio
 0.92 0.89 0.62 0.74 2.02
Debt to Market Cap
 2.84 2.52 3.76 3.82 2.81
Interest Debt Per Share
 948.70 850.64 883.22 829.27 796.75
Net Debt to EBITDA
 17.59 14.86 12.67 13.60 17.42
Profitability Margins
Gross Profit Margin
59.61%59.94%50.90%55.10%79.47%
EBIT Margin
34.82%35.58%30.67%33.26%41.47%
EBITDA Margin
36.83%37.50%32.73%34.79%45.84%
Operating Profit Margin
34.82%35.58%30.67%33.26%41.47%
Pretax Profit Margin
35.00%35.58%30.67%33.26%41.47%
Net Profit Margin
27.79%28.26%24.20%26.02%33.10%
Continuous Operations Profit Margin
27.79%28.26%24.20%26.03%33.11%
Net Income Per EBT
79.40%79.41%78.91%78.24%79.83%
EBT Per EBIT
100.53%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.00%1.07%1.16%1.20%0.75%
Return on Equity (ROE)
14.99%14.51%15.93%17.17%12.13%
Return on Capital Employed (ROCE)
2.26%2.46%2.68%2.81%1.16%
Return on Invested Capital (ROIC)
1.80%1.95%2.11%2.20%22.34%
Return on Tangible Assets
1.01%1.08%1.17%1.20%0.75%
Earnings Yield
8.85%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
 -0.11 -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
 -40.35 -41.08 71.82 -129.08 -16.58
Free Cash Flow Per Share
 -40.84 -41.52 71.46 -129.83 -16.91
CapEx Per Share
 0.49 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
 -0.78 -1.86 4.63 -12.28 -1.43
Capital Expenditure Coverage Ratio
 -82.28 -94.26 198.57 -170.36 -51.29
Operating Cash Flow Coverage Ratio
 -0.04 -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
 11.30 11.02 7.04 6.70 9.32
Price-to-Sales (P/S) Ratio
 3.14 3.11 1.71 1.74 3.08
Price-to-Book (P/B) Ratio
 1.81 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
 -7.96 -7.82 3.04 -1.58 -10.69
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -1.85 3.34 0.12 2.02
Price-to-Fair Value
 1.81 1.60 1.12 1.15 1.13
Enterprise Value Multiple
 26.12 23.17 17.88 18.61 24.15
Enterprise Value
 1.10T 1.01T 843.14B 849.25B 714.45B
EV to EBITDA
 26.12 23.17 17.88 18.61 24.15
EV to Sales
 9.62 8.69 5.85 6.48 11.07
EV to Free Cash Flow
 -24.06 -21.58 10.49 -5.82 -37.64
EV to Operating Cash Flow
 -24.36 -21.81 10.43 -5.85 -38.37
Tangible Book Value Per Share
 156.80 180.70 175.99 158.60 139.12
Shareholders’ Equity Per Share
 177.19 200.84 194.51 176.75 156.80
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.20
Revenue Per Share
 102.18 103.12 128.03 116.62 57.48
Net Income Per Share
 28.40 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
 0.07 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
 -1.26 -1.41 1.83 -3.33 -0.70
Currency in SEK