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Swedbank (SE:SWED.A)
:SWED.A
Total Valuation
Swedbank has a market cap or net worth of kr327.80B. The enterprise value is kr1.04T.
Market Capkr327.80B
Enterprise Valuekr1.04T
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 Insiders7.01%
Owned by Institutions―
Financial Efficiency
Swedbank’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.51M
Profits Per Employee2.61M
Employee Count16,933
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swedbank is 9.9. Swedbank’s PEG ratio is 3.34.
PE Ratio9.9
PS Ratio1.71
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.05
Price to Operating Cash Flow5.91
PEG Ratio3.34
Income Statement
In the last 12 months, Swedbank had revenue of 144.06B and earned 34.87B in profits. Earnings per share was 30.99.
Revenue144.06B
Gross Profit73.33B
Operating Income44.19B
Pretax Income44.19B
Net Income34.87B
EBITDA47.15B
Earnings Per Share (EPS)30.99
Cash Flow
In the last 12 months, operating cash flow was 57.82B and capital expenditures -500.00M, giving a free cash flow of 57.32B billion.
Operating Cash Flow57.82B
Free Cash Flow57.32B
Free Cash Flow per Share50.64
Dividends & Yields
Swedbank pays an annual dividend of kr21.7, resulting in a dividend yield of 7.23%
Dividend Per Sharekr21.7
Dividend Yield7.23%
Payout Ratio74.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change53.44%
50-Day Moving Average288.85
200-Day Moving Average258.80
Relative Strength Index (RSI)68.46
Average Volume (3m)1.44M
Important Dates
Swedbank upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
Swedbank as a current ratio of 0.24, with Debt / Equity ratio of 484.34%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap3.76
Net Debt to EBITDA12.67
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Swedbank has paid 9.32B in taxes.
Income Tax9.32B
Effective Tax Rate0.21
Enterprise Valuation
Swedbank EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 10.49.
EV to Sales5.85
EV to EBITDA17.88
EV to Free Cash Flow10.49
EV to Operating Cash Flow10.43
Balance Sheet
Swedbank has kr0.00 in cash and marketable securities with kr1.05T in debt, giving a net cash position of -kr1.05T billion.
Cash & Marketable Securitieskr0.00
Total Debtkr1.05T
Net Cash-kr1.05T
Net Cash Per Share-kr931.63
Tangible Book Value Per Sharekr175.99
Margins
Gross margin is 42.06%, with operating margin of 30.67%, and net profit margin of 24.20%.
Gross Margin42.06%
Operating Margin30.67%
Pretax Margin30.67%
Net Profit Margin24.20%
EBITDA Margin32.73%
EBIT Margin30.67%
Analyst Forecast
The average price target for Swedbank is kr279.64, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr279.64
Price Target Upside-8.01% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-14.95%
EPS Growth Forecast-4.73%