Svenska Handelsbanken AB (publ) (STO:SHB.A)

Svenska Handelsbanken AB Statistics

Total Valuation

STO:SHB.A has a market cap or net worth of SEK 250.28 billion.

Market Cap	250.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

STO:SHB.A has 1.98 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	39.93%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 11.52.

PE Ratio	9.86
Forward PE	11.52
PS Ratio	4.23
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	5.94
P/OCF Ratio	5.81
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	40.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.05M
Profits Per Employee	2.10M
Employee Count	12,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SHB.A has paid 7.15 billion in taxes.

Income Tax	7.15B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.52, so STO:SHB.A's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.22%
50-Day Moving Average	122.34
200-Day Moving Average	123.86
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	4,814,467

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, STO:SHB.A had revenue of SEK 59.11 billion and earned 24.60 billion in profits. Earnings per share was 12.43.

Revenue	59.11B
Gross Profit	59.11B
Operating Income	32.73B
Pretax Income	32.25B
Net Income	24.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 668.16 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,041.03 billion or -525.77 per share.

Cash & Cash Equivalents	668.16B
Total Debt	1.71T
Net Cash	-1,041.03B
Net Cash Per Share	-525.77
Equity (Book Value)	194.69B
Book Value Per Share	98.33
Working Capital	-1,444.48B

Cash Flow

In the last 12 months, operating cash flow was 43.11 billion and capital expenditures -993.00 million, giving a free cash flow of 42.11 billion.

Operating Cash Flow	43.11B
Capital Expenditures	-993.00M
Free Cash Flow	42.11B
FCF Per Share	21.27

Margins

Gross Margin	n/a
Operating Margin	55.38%
Pretax Margin	54.55%
Profit Margin	41.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.24%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 12.09%.

Dividend Per Share	15.00
Dividend Yield	12.09%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	120.72%
Buyback Yield	n/a
Shareholder Yield	12.18%
Earnings Yield	9.83%
FCF Yield	16.83%

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

The last stock split was on May 19, 2015. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4