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Swedbank (SE:SWED.A)
:SWED.A
Total Valuation
Swedbank has a market cap or net worth of kr394.18B. The enterprise value is kr1.04T.
Market Capkr394.18B
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 Insiders6.85%
Owned by Institutions―
Financial Efficiency
Swedbank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
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 12.1. Swedbank’s PEG ratio is -1.85.
PE Ratio12.1
PS Ratio3.11
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-7.73
Price to Operating Cash Flow-8.46
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 Income41.26B
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
Beta0.90
52-Week Price Change49.26%
50-Day Moving Average334.19
200-Day Moving Average285.94
Relative Strength Index (RSI)54.13
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 0.19, with Debt / Equity ratio of 402.98%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.52
Net Debt to EBITDA14.86
Interest Coverage Ratio0.89
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 23.17, with an EV/FCF ratio of -21.58.
EV to Sales8.69
EV to EBITDA23.17
EV to Free Cash Flow-21.58
EV to Operating Cash Flow-21.81
Balance Sheet
Swedbank has kr263.63B in cash and marketable securities with kr909.93B in debt, giving a net cash position of -kr646.30B billion.
Cash & Marketable Securitieskr263.63B
Total Debtkr909.93B
Net Cash-kr646.30B
Net Cash Per Share-kr570.93
Tangible Book Value Per Sharekr180.70
Margins
Gross margin is 58.07%, with operating margin of 35.58%, and net profit margin of 28.26%.
Gross Margin58.07%
Operating Margin35.58%
Pretax Margin35.58%
Net Profit Margin28.26%
EBITDA Margin37.50%
EBIT Margin35.58%
Analyst Forecast
The average price target for Swedbank is kr312.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr312.00
Price Target Upside-10.52% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-14.95%
EPS Growth Forecast-4.73%