Swedbank AB (publ) (LON:0H6T)

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of GBP 26.52 billion.

Market Cap	26.52B
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 (%)	40.18%
Float	851.36M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 11.85.

PE Ratio	10.16
Forward PE	11.85
PS Ratio	4.74
PB Ratio	1.54
P/TBV Ratio	1.71
P/FCF Ratio	21.05
P/OCF Ratio	20.42
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	334,811
Profits Per Employee	156,318
Employee Count	18,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 699.90 million in taxes.

Income Tax	699.90M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.43, so Swedbank AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+35.82%
50-Day Moving Average	284.55
200-Day Moving Average	259.17
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	272,801

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 5.59 billion and earned 2.61 billion in profits. Earnings per share was 2.31.

Revenue	5.59B
Gross Profit	5.58B
Operating Income	3.37B
Pretax Income	3.31B
Net Income	2.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 26.69 billion in cash and 85.28 billion in debt, giving a net cash position of -58.59 billion.

Cash & Cash Equivalents	26.69B
Total Debt	85.28B
Net Cash	-58.59B
Net Cash Per Share	n/a
Equity (Book Value)	17.19B
Book Value Per Share	15.29
Working Capital	-105.76B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -39.48 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-39.48M
Free Cash Flow	1.26B
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 1.67, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.67
Dividend Yield	0.57%
Dividend Growth (YoY)	48.11%
Years of Dividend Growth	1
Payout Ratio	73.78%
Buyback Yield	-0.08%
Shareholder Yield	0.50%
Earnings Yield	9.84%
FCF Yield	4.75%

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