Full history for every metric is available with a Kvantra account
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | SEK bn | 45.1 | 46.7 | 51.3 | 72.3 | 73.3 | 69.5 | 72.7 | - |
| Operating profit | SEK bn | 41.3 | 39.1 | ||||||
| Net profit | SEK bn | 12.9 | 20.9 | 21.4 | 34.1 | 34.9 | 32.8 | 31.2 | 31.1 |
| EPS reported | SEK | 28.98 | 27.62 | ||||||
| Operating cashflow per share | SEK | -41.08 | -28.42 | ||||||
| Capex per share | SEK | 0.44 | 0.42 | ||||||
| FCF per share | SEK | -41.52 | -28.84 | ||||||
| Free cash flow | SEK bn | -46.7 | -32.4 | ||||||
| Net debt | SEK bn | 646 | 625 | ||||||
| Book value equity | SEK bn | 226 | 207 | ||||||
| Book value per share | SEK | 199.8 | 183.2 | ||||||
| Number of shares | m | 1,130.33 | 1,130.09 | ||||||
| DPS (TTM paid) | SEK | 29.80 | 29.80 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.08 | 14.36 | ||||||
| P/B LTM | x | 1.60 | 2.19 | ||||||
| P/S LTM | x | 5.20 | 6.25 | ||||||
| P/FCF LTM | x | -7.73 | -14.02 | ||||||
| EV/EBITDA LTM | x | 23.17 | 26.01 | ||||||
| EV/Sales LTM | x | 8.69 | 14.83 | ||||||
| Earnings Yield LTM | % | 9.03% | 6.96% | ||||||
| FCF Yield | % | -12.93% | -7.14% | ||||||
| Quality | |||||||||
| ROE | % | 14.51% | 14.70% | ||||||
| ROIC | % | 1.95% | 1.68% | ||||||
| Operating margin | % | 35.58% | 33.97% | ||||||
| Gross margin | % | 59.94% | 60.45% | ||||||
| FCF/Sales | % | -40.26% | -28.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.09% | -8.09% | ||||||
| Sales Growth YoY | % | -5.24% | +2.02% | ||||||
| Net Income Growth YoY | % | -6.05% | -8.01% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -6.64% | -9.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.76% | 7.51% | ||||||
| Dividend Growth | % | +37.33% | +37.33% | ||||||
| Payout Ratio | % | 74.46% | 107.29% | ||||||
| FCF/Debt | x | -0.05 | -0.03 | ||||||
| Net Debt/EBITDA | x | 14.86 | 18.31 | ||||||
| EBIT/Net interest | x | 0.89 | 0.92 | ||||||
| Net debt/market cap | % | 179.02% | 137.50% | ||||||
| Net debt/Equity | x | 2.86 | 3.02 | ||||||
| Gross debt/equity | x | 4.03 | 4.93 | ||||||
ETFs that hold Swedbank
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Sweden ETF | EWD | 7 | 4.55% |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 7 | 2.36% |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | LDEU.L | 5 | 0.89% |
| VictoryShares International Value Momentum ETF | UIVM | 9 | 0.85% |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF | S6EW.L | 8 | 0.24% |
| iShares OMX Stockholm Capped UCITS ETF | OM3X.DE | 4 | 4.56% |
| Evolve European Banks Enhanced Yield ETF | EBNK.TO | 3 | 5.34% |
| WisdomTree International AI Enhanced Value Fund | AIVI | 2 | 2.79% |
Funds with Swedbank among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Swedbank AB (publ) functions as a comprehensive financial services provider, extending a diverse range of banking products and services to both individual and corporate clients. The company organizes its operations across three primary divisions: Swedish Banking, Baltic Banking, and Large Corporates & Institutions. Its extensive offerings include a wide array of savings and investment options such as traditional savings accounts, mutual funds, insurance savings, pension plans, and institutional asset management. Swedbank also provides various lending and financing solutions, comprising private residential mortgages, consumer credit, corporate loans, leasing, trade finance, and factoring services. Payment solutions encompass current accounts, cash management, debit and credit cards, merchant acquiring, and diverse domestic, international, and mobile payment processing. In the capital markets arena, the bank facilitates equity trading, offers structured products, corporate finance advisory, custody services, and engages in fixed income and currency trading. Its advisory and investment banking services span corporate financing, debt capital markets, leveraged finance, and loan syndication. Transaction banking capabilities include cash management, trade finance, securities services, and clearing and settlement. Furthermore, the company delivers asset management, life insurance, and pension services, alongside administrative support, treasury operations, real estate brokerage and management, legal services, and safe deposit boxes. Customers benefit from accessible services via telephone, internet, and mobile banking platforms. Swedbank boasts a substantial branch network with 153 locations in Sweden, 17 in Estonia, 21 in Latvia, and 42 in Lithuania. Its international footprint also includes operations in Norway, Finland, Denmark, China, the United States, and South Africa. Established in 1820, the institution was initially known as ForeningsSparbanken AB, later rebranding to Swedbank AB (publ) in September 2006. The company's corporate headquarters are situated in Sundbyberg, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Swedbank AB (publ) (SWED-A.ST)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Sweden ETF | EWD | 7 | 4.55% |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 7 | 2.36% |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | LDEU.L | 5 | 0.89% |
| VictoryShares International Value Momentum ETF | UIVM | 9 | 0.85% |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF | S6EW.L | 8 | 0.24% |
| iShares OMX Stockholm Capped UCITS ETF | OM3X.DE | 4 | 4.56% |
| Evolve European Banks Enhanced Yield ETF | EBNK.TO | 3 | 5.34% |
| WisdomTree International AI Enhanced Value Fund | AIVI | 2 | 2.79% |
Funds with Swedbank among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Swedbank AB (publ) functions as a comprehensive financial services provider, extending a diverse range of banking products and services to both individual and corporate clients. The company organizes its operations across three primary divisions: Swedish Banking, Baltic Banking, and Large Corporates & Institutions. Its extensive offerings include a wide array of savings and investment options such as traditional savings accounts, mutual funds, insurance savings, pension plans, and institutional asset management. Swedbank also provides various lending and financing solutions, comprising private residential mortgages, consumer credit, corporate loans, leasing, trade finance, and factoring services. Payment solutions encompass current accounts, cash management, debit and credit cards, merchant acquiring, and diverse domestic, international, and mobile payment processing. In the capital markets arena, the bank facilitates equity trading, offers structured products, corporate finance advisory, custody services, and engages in fixed income and currency trading. Its advisory and investment banking services span corporate financing, debt capital markets, leveraged finance, and loan syndication. Transaction banking capabilities include cash management, trade finance, securities services, and clearing and settlement. Furthermore, the company delivers asset management, life insurance, and pension services, alongside administrative support, treasury operations, real estate brokerage and management, legal services, and safe deposit boxes. Customers benefit from accessible services via telephone, internet, and mobile banking platforms. Swedbank boasts a substantial branch network with 153 locations in Sweden, 17 in Estonia, 21 in Latvia, and 42 in Lithuania. Its international footprint also includes operations in Norway, Finland, Denmark, China, the United States, and South Africa. Established in 1820, the institution was initially known as ForeningsSparbanken AB, later rebranding to Swedbank AB (publ) in September 2006. The company's corporate headquarters are situated in Sundbyberg, Sweden.
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