Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of 34.21 billion.
| Market Cap | 34.21B |
| 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 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 38.42% |
| Float | 850.17M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 11.69.
| PE Ratio | 9.75 |
| Forward PE | 11.69 |
| PS Ratio | 4.55 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 19.59 |
| 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 | 450,052 |
| Profits Per Employee | 210,122 |
| Employee Count | 18,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swedbank AB has paid 940.80 million in taxes.
| Income Tax | 940.80M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +50.27% 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 | +50.27% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 14,553 |
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 7.51 billion and earned 3.51 billion in profits. Earnings per share was 3.11.
| Revenue | 7.51B |
| Gross Profit | 7.50B |
| Operating Income | 4.53B |
| Pretax Income | 4.45B |
| Net Income | 3.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 35.88 billion in cash and 114.64 billion in debt, giving a net cash position of -78.76 billion.
| Cash & Cash Equivalents | 35.88B |
| Total Debt | 114.64B |
| Net Cash | -78.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 20.55 |
| Working Capital | -142.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -53.06 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -53.06M |
| Free Cash Flow | 1.69B |
| 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 1.81, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 53.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 10.26% |
| FCF Yield | 4.95% |
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 |