Swedbank AB (publ) (FRA:FRYA)

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of EUR 31.13 billion.

Market Cap	31.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.85%
Float	892.11M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 12.29.

PE Ratio	10.41
Forward PE	12.29
PS Ratio	4.86
PB Ratio	1.58
P/TBV Ratio	1.75
P/FCF Ratio	21.58
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	67.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.50%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	383,579
Profits Per Employee	179,087
Employee Count	18,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 801.85 million in taxes.

Income Tax	801.85M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +49.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.70%
50-Day Moving Average	26.13
200-Day Moving Average	23.66
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swedbank AB had revenue of EUR 6.41 billion and earned 2.99 billion in profits. Earnings per share was 2.65.

Revenue	6.41B
Gross Profit	6.39B
Operating Income	3.86B
Pretax Income	3.79B
Net Income	2.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 30.58 billion in cash and 97.71 billion in debt, giving a net cash position of -67.13 billion.

Cash & Cash Equivalents	30.58B
Total Debt	97.71B
Net Cash	-67.13B
Net Cash Per Share	n/a
Equity (Book Value)	19.70B
Book Value Per Share	17.52
Working Capital	-121.17B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -45.23 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-45.23M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.27%
Pretax Margin	59.20%
Profit Margin	46.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 7.41%.

Dividend Per Share	2.01
Dividend Yield	7.41%
Dividend Growth (YoY)	51.72%
Years of Dividend Growth	1
Payout Ratio	73.78%
Buyback Yield	-0.08%
Shareholder Yield	7.34%
Earnings Yield	9.60%
FCF Yield	4.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3