Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of 31.85 billion.
| Market Cap | 31.85B |
| 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 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 850.22M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 11.13.
| PE Ratio | 8.93 |
| Forward PE | 11.13 |
| PS Ratio | 4.20 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.61 |
| 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 | 452,063 |
| Profits Per Employee | 212,473 |
| Employee Count | 18,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swedbank AB has paid 953.38 million in taxes.
| Income Tax | 953.38M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.48, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 13,152 |
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 7.59 billion and earned 3.57 billion in profits. Earnings per share was 3.16.
| Revenue | 7.59B |
| Gross Profit | 7.57B |
| Operating Income | 4.60B |
| Pretax Income | 4.52B |
| Net Income | 3.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 36.92 billion in cash and 116.79 billion in debt, giving a net cash position of -79.88 billion.
| Cash & Cash Equivalents | 36.92B |
| Total Debt | 116.79B |
| Net Cash | -79.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.95B |
| Book Value Per Share | 19.52 |
| Working Capital | -141.15B |
Cash Flow
In the last 12 months, operating cash flow was -503.50 million and capital expenditures -47.95 million, giving a free cash flow of -551.46 million.
| Operating Cash Flow | -503.50M |
| Capital Expenditures | -47.95M |
| Free Cash Flow | -551.46M |
| 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 1.81, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 53.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.89% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.20% |
| FCF Yield | -1.73% |
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 |