Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of GBP 19.64 billion.

Market Cap	19.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	863.94M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	12.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.69%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	308,528
Profits Per Employee	144,638
Employee Count	17,275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.61, so Swedbank AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.40%
50-Day Moving Average	220.09
200-Day Moving Average	216.56
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	420,189

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 5.37 billion and earned 2.52 billion in profits. Earnings per share was 2.23.

Revenue	5.37B
Gross Profit	5.37B
Operating Income	3.25B
Pretax Income	3.19B
Net Income	2.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 26.02 billion in cash and 73.35 billion in debt, giving a net cash position of -47.34 billion.

Cash & Cash Equivalents	26.02B
Total Debt	73.35B
Net Cash	-47.34B
Net Cash Per Share	n/a
Equity (Book Value)	15.80B
Book Value Per Share	14.04
Working Capital	67.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -29.37 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-29.37M
Free Cash Flow	5.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.47%
Pretax Margin	59.41%
Profit Margin	46.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	108.12%

Dividends & Yields

Swedbank AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	48.43%
Years of Dividend Growth	1
Payout Ratio	48.90%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	12.81%
FCF Yield	29.55%

Dividend Details

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	n/a