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

Swedbank (SWED.A) Stock Statistics & Valuation Metrics

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Total Valuation

Swedbank has a market cap or net worth of kr388.80B. The enterprise value is kr1.44T.
Market Capkr388.80B
Enterprise Valuekr1.44T

Share Statistics

Swedbank has 1,132,005,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,132,005,700
Owned by Insiders6.84%
Owned by Institutions

Financial Efficiency

Swedbank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.85M
Profits Per Employee1.93M
Employee Count16,933
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Swedbank is 11.9. Swedbank’s PEG ratio is -1.85.
PE Ratio11.9
PS Ratio2.93
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-7.73
Price to Operating Cash Flow6.74
PEG Ratio-1.85

Income Statement

In the last 12 months, Swedbank had revenue of 115.94B and earned 32.76B in profits. Earnings per share was 29.14.
Revenue115.94B
Gross Profit69.49B
Operating Income40.47B
Pretax Income41.26B
Net Income32.76B
EBITDA43.48B
Earnings Per Share (EPS)29.14

Cash Flow

In the last 12 months, operating cash flow was -46.34B and capital expenditures -490.00M, giving a free cash flow of -46.83B billion.
Operating Cash Flow-46.34B
Free Cash Flow-46.83B
Free Cash Flow per Share-41.37

Dividends & Yields

Swedbank pays an annual dividend of kr21.7, resulting in a dividend yield of 6.87%
Dividend Per Sharekr21.7
Dividend Yield6.87%
Payout Ratio74.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change56.88%
50-Day Moving Average317.39
200-Day Moving Average276.48
Relative Strength Index (RSI)65.64
Average Volume (3m)1.44M

Important Dates

Swedbank upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Swedbank as a current ratio of 1.37, with Debt / Equity ratio of 484.34%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap2.67
Net Debt to EBITDA23.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Swedbank has paid 8.50B in taxes.
Income Tax8.50B
Effective Tax Rate0.21

Enterprise Valuation

Swedbank EV to EBITDA ratio is 32.78, with an EV/FCF ratio of -28.42.
EV to Sales10.78
EV to EBITDA32.78
EV to Free Cash Flow-28.42
EV to Operating Cash Flow-28.72

Balance Sheet

Swedbank has kr263.63B in cash and marketable securities with kr965.58B in debt, giving a net cash position of -kr701.95B billion.
Cash & Marketable Securitieskr263.63B
Total Debtkr965.58B
Net Cash-kr701.95B
Net Cash Per Share-kr620.09
Tangible Book Value Per Sharekr201.07

Margins

Gross margin is 55.57%, with operating margin of 32.89%, and net profit margin of 26.62%.
Gross Margin55.57%
Operating Margin32.89%
Pretax Margin33.53%
Net Profit Margin26.62%
EBITDA Margin32.89%
EBIT Margin32.89%

Analyst Forecast

The average price target for Swedbank is kr296.17, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr296.17
Price Target Upside-14.57% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-14.95%
EPS Growth Forecast-4.73%

Scores

Smart ScoreN/A
AI Score