Swedbank AB (publ) (FRA:FRYA)

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of EUR 37.00 billion.

Market Cap	37.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.83%
Float	875.18M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 12.93.

PE Ratio	12.22
Forward PE	12.93
PS Ratio	5.82
PB Ratio	1.77
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-21.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.73%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	380,552
Profits Per Employee	181,281
Employee Count	16,698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 785.05 million in taxes.

Income Tax	785.05M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.76%
50-Day Moving Average	29.35
200-Day Moving Average	25.20
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	438

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 6.35 billion and earned 3.03 billion in profits. Earnings per share was 2.68.

Revenue	6.35B
Gross Profit	6.35B
Operating Income	3.81B
Pretax Income	3.81B
Net Income	3.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 25.90 billion in cash and 91.69 billion in debt, with a net cash position of -65.79 billion.

Cash & Cash Equivalents	25.90B
Total Debt	91.69B
Net Cash	-65.79B
Net Cash Per Share	n/a
Equity (Book Value)	20.87B
Book Value Per Share	18.56
Working Capital	-100.60B

Cash Flow

In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -45.28 million, giving a free cash flow of -4.33 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-45.28M
Free Cash Flow	-4.33B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.99%
Pretax Margin	59.99%
Profit Margin	47.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.14%.

Dividend Per Share	2.01
Dividend Yield	6.14%
Dividend Growth (YoY)	51.72%
Years of Dividend Growth	2
Payout Ratio	74.46%
Buyback Yield	-0.05%
Shareholder Yield	6.09%
Earnings Yield	8.18%
FCF Yield	-11.70%

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	2