Sweden · Delayed Price · Currency is SEK Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of SEK 19.18 billion.
| Market Cap | 19.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.51% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| 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 | -9.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.82%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 2.85M |
| Employee Count | 858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arion banki has paid 936.46 million in taxes.
| Income Tax | 936.46M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.33, so Arion banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 35,943 |
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, Arion banki had revenue of SEK 5.55 billion and earned 2.54 billion in profits. Earnings per share was 1.80.
| Revenue | 5.55B |
| Gross Profit | 5.55B |
| Operating Income | 3.21B |
| Pretax Income | 3.62B |
| Net Income | 2.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 8.84 billion in cash and 41.75 billion in debt, giving a net cash position of -32.91 billion.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 41.75B |
| Net Cash | -32.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 11.79 |
| Working Capital | -74.15B |
Cash Flow
In the last 12 months, operating cash flow was -4.61 billion and capital expenditures -34.07 million, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -4.61B |
| Capital Expenditures | -34.07M |
| Free Cash Flow | -4.64B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.89% |
| Pretax Margin | 65.21% |
| Profit Margin | 45.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 26.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.29% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 13.23% |
| FCF Yield | -24.19% |
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 |