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STOCKS

Swedbank (SE:SWED.A)

:SWED.A

SWED.A

Swedbank

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SE:SWED.A Statistics

Swedbank (SWED.A) Ratios

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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	102.72	2.38	0.66	0.76	0.68
Quick Ratio	102.72	2.38	1.77	2.04	1.90
Cash Ratio	101.85	2.38	0.66	0.76	0.67
Solvency Ratio	0.01	0.01	<0.01	0.03	0.02
Operating Cash Flow Ratio	25.28	-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 -2.46T	kr -2.40T	kr -2.31T	kr -445.46B	kr -475.86B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.30	0.31	0.29	0.30
Debt-to-Equity Ratio	0.00	4.36	5.01	4.99	4.96
Debt-to-Capital Ratio	0.00	0.81	0.83	0.83	0.83
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.76	0.00	0.00
Financial Leverage Ratio	13.75	14.37	16.21	17.01	16.72
Debt Service Coverage Ratio	-0.13	0.60	1.68	5.74	2.06
Interest Coverage Ratio	0.62	0.81	2.98	6.89	2.48
Debt to Market Cap	0.00	0.00	2.81	0.00	0.00
Interest Debt Per Share	62.86	822.68	796.75	722.37	693.91
Net Debt to EBITDA	0.00	13.71	18.59	16.85	26.80
Profitability Margins
Gross Profit Margin	98.60%	101.22%	100.00%	100.00%	100.00%
EBIT Margin	-2.92%	59.98%	49.59%	54.10%	35.92%
EBITDA Margin	0.00%	62.67%	52.82%	57.66%	39.43%
Operating Profit Margin	59.17%	66.43%	75.23%	56.23%	37.21%
Pretax Profit Margin	59.41%	61.11%	52.13%	56.23%	37.21%
Net Profit Margin	46.89%	47.81%	40.71%	45.46%	28.67%
Continuous Operations Profit Margin	46.88%	47.81%	39.31%	43.33%	27.38%
Net Income Per EBT	78.91%	78.24%	78.09%	80.84%	77.05%
EBT Per EBIT	100.42%	91.99%	69.29%	100.00%	100.00%
Return on Assets (ROA)	1.16%	1.20%	0.75%	0.76%	0.50%
Return on Equity (ROE)	15.93%	17.17%	12.13%	12.91%	8.33%
Return on Capital Employed (ROCE)	1.46%	1.73%	1.72%	1.13%	0.78%
Return on Invested Capital (ROIC)	1.16%	1.33%	33.01%	10.57%	7.80%
Return on Tangible Assets	1.17%	1.20%	0.75%	0.76%	0.50%
Earnings Yield	14.20%	14.93%	10.73%	10.22%	8.01%
Efficiency Ratios
Receivables Turnover	131.86	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	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.32	-3.39	-0.35	-0.36	1.78
Cash Conversion Cycle	2.77	2.35	3.08	3.94	4.44
Days of Sales Outstanding	2.77	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	2.77	2.35	3.08	3.94	4.44
Cash Flow Ratios
Operating Cash Flow Per Share	71.82	-129.08	-16.58	44.07	97.56
Free Cash Flow Per Share	71.46	-129.83	-16.91	43.85	97.23
CapEx Per Share	0.36	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	4.63	-12.28	-1.43	2.98	300.10
Capital Expenditure Coverage Ratio	198.57	-170.36	-51.29	195.29	300.10
Operating Cash Flow Coverage Ratio	0.00	-0.17	-0.02	0.06	0.14
Operating Cash Flow to Sales Ratio	1.09	-2.03	-0.35	1.08	2.42
Free Cash Flow Yield	32.73%	-63.86%	-9.54%	24.08%	67.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	6.70	9.32	9.78	12.48
Price-to-Sales (P/S) Ratio	3.30	3.20	3.79	4.45	3.58
Price-to-Book (P/B) Ratio	1.12	1.15	1.13	1.26	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	3.05	-1.57	-10.49	4.15	1.48
Price-to-Operating Cash Flow Ratio	3.04	-1.58	-10.69	4.13	1.48
Price-to-Earnings Growth (PEG) Ratio	3.34	0.12	2.02	0.16	-0.36
Price-to-Fair Value	1.12	1.15	1.13	1.26	1.04
Enterprise Value Multiple	0.00	18.82	25.77	24.56	35.87
EV to EBITDA	0.00	18.82	25.77	24.56	35.87
EV to Sales	-1.08	11.79	13.61	14.16	14.14
EV to Free Cash Flow	-0.99	-5.77	-37.64	13.23	5.86
EV to Operating Cash Flow	-0.99	-5.80	-38.37	13.16	5.84
Tangible Book Value Per Share	175.99	158.60	139.12	1.72K	1.61K
Shareholders’ Equity Per Share	194.51	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	66.09	63.48	46.74	40.95	40.27
Net Income Per Share	30.99	30.35	19.03	18.62	11.55
Tax Burden	0.79	0.78	0.78	0.81	0.77
Interest Burden	-20.35	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	0.10	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	1.83	-4.25	-0.68	1.91	6.51

Currency in SEK

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