London · Delayed Price · Currency is GBP · Price in SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of GBP 25.20 billion.
| Market Cap | 25.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 38.47% |
| Float | 850.22M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 11.81.
| PE Ratio | 9.68 |
| Forward PE | 11.81 |
| PS Ratio | 4.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.75 |
| 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 | -211.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.62%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 329,961 |
| Profits Per Employee | 155,084 |
| Employee Count | 18,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swedbank AB has paid 695.87 million in taxes.
| Income Tax | 695.87M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.47, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 276.71 |
| 200-Day Moving Average | 253.56 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 506,467 |
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 GBP 5.54 billion and earned 2.60 billion in profits. Earnings per share was 2.30.
| Revenue | 5.54B |
| Gross Profit | 5.53B |
| Operating Income | 3.36B |
| Pretax Income | 3.30B |
| Net Income | 2.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 26.94 billion in cash and 85.25 billion in debt, giving a net cash position of -58.30 billion.
| Cash & Cash Equivalents | 26.94B |
| Total Debt | 85.25B |
| Net Cash | -58.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 14.25 |
| Working Capital | -103.03B |
Cash Flow
In the last 12 months, operating cash flow was -367.51 million and capital expenditures -35.00 million, giving a free cash flow of -402.51 million.
| Operating Cash Flow | -367.51M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | -402.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.61% |
| Pretax Margin | 59.56% |
| Profit Margin | 47.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 48.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.89% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 10.33% |
| FCF Yield | -1.60% |
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 |