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Swedbank AB (SWDBY)
:SWDBY
US Market

Swedbank AB (SWDBY) Ratios

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Swedbank AB Ratios

SWDBY's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SWDBY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
52.34 0.00 0.66 0.76 0.68
Quick Ratio
162.71 0.00 1.77 2.04 1.90
Cash Ratio
52.19 0.00 0.66 0.76 0.67
Solvency Ratio
<0.01 0.01 <0.01 0.03 0.02
Operating Cash Flow Ratio
-0.69 0.00 -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 -2.07Tkr -2.40Tkr -2.31Tkr -445.46Bkr -475.86B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.30 0.31 0.29 0.30
Debt-to-Equity Ratio
6.51 4.36 5.01 4.99 4.96
Debt-to-Capital Ratio
0.87 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
17.37 14.37 16.21 17.01 16.72
Debt Service Coverage Ratio
-0.50 -0.16 -0.41 -1.32 -0.57
Interest Coverage Ratio
2.59 0.81 2.98 6.89 2.48
Debt to Market Cap
0.00 0.00 2.83 0.00 0.00
Interest Debt Per Share
815.34 820.53 796.75 722.37 693.91
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%101.20%100.00%100.00%100.00%
EBIT Margin
-3.63%-2.78%-5.37%-3.67%-3.50%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
54.15%65.63%75.23%56.23%37.21%
Pretax Profit Margin
54.18%60.37%52.13%56.23%37.21%
Net Profit Margin
43.70%47.23%40.71%45.46%28.67%
Continuous Operations Profit Margin
43.73%47.24%40.72%45.46%28.67%
Net Income Per EBT
80.66%78.24%78.09%80.84%77.05%
EBT Per EBIT
100.05%91.99%69.29%100.00%100.00%
Return on Assets (ROA)
0.82%1.20%0.75%0.76%0.50%
Return on Equity (ROE)
14.21%17.17%12.13%12.91%8.33%
Return on Capital Employed (ROCE)
1.02%1.66%1.72%1.13%0.78%
Return on Invested Capital (ROIC)
4.19%1.17%33.01%10.57%7.80%
Return on Tangible Assets
0.82%1.20%0.75%0.76%0.50%
Earnings Yield
12.64%14.93%10.79%10.24%7.96%
Efficiency Ratios
Receivables Turnover
79.35 157.42 118.47 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
8.09 13.03 9.63 8.31 8.32
Asset Turnover
0.02 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
0.26 2.24 -0.35 -0.36 1.78
Cash Conversion Cycle
4.60 2.32 3.08 3.94 4.44
Days of Sales Outstanding
4.60 2.32 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
4.60 2.32 3.08 3.94 4.44
Cash Flow Ratios
Operating Cash Flow Per Share
-2.32 -128.74 -16.58 44.07 97.56
Free Cash Flow Per Share
-2.52 -129.50 -16.91 43.85 97.23
CapEx Per Share
0.20 0.76 0.32 0.23 0.33
Free Cash Flow to Operating Cash Flow
1.09 1.01 1.02 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-0.16 -12.28 -1.43 2.98 300.10
Capital Expenditure Coverage Ratio
-11.58 -170.36 -51.29 195.29 300.10
Operating Cash Flow Coverage Ratio
>-0.01 -0.17 -0.02 0.06 0.14
Operating Cash Flow to Sales Ratio
-0.06 -2.01 -0.35 1.08 2.42
Free Cash Flow Yield
-1.81%-63.88%-9.59%24.11%67.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.91 6.70 9.26 9.77 12.56
Price-to-Sales (P/S) Ratio
3.46 3.16 3.77 4.44 3.60
Price-to-Book (P/B) Ratio
1.12 1.15 1.12 1.26 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
-55.32 -1.57 -10.43 4.15 1.49
Price-to-Operating Cash Flow Ratio
-60.10 -1.57 -10.63 4.13 1.49
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.11 4.21 0.16 -0.36
Price-to-Fair Value
1.12 1.15 1.12 1.26 1.05
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
862.71B 841.78B 713.31B 649.83B 638.73B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
19.14 11.65 13.59 14.15 14.17
EV to Free Cash Flow
-306.25 -5.77 -37.58 13.22 5.87
EV to Operating Cash Flow
-332.71 -5.80 -38.31 13.15 5.85
Tangible Book Value Per Share
108.02 158.19 139.12 1.72K 1.61K
Shareholders’ Equity Per Share
123.97 176.29 156.80 144.20 138.58
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.20 0.19 0.23
Revenue Per Share
40.31 64.09 46.74 40.95 40.27
Net Income Per Share
17.62 30.27 19.03 18.62 11.55
Tax Burden
0.81 0.78 0.78 0.81 0.77
Interest Burden
-14.93 -21.73 -9.70 -15.30 -10.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 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
-0.11 -4.25 -0.68 1.91 6.51
Currency in SEK
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