Sweden
· Delayed Price · Currency is SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of SEK 255.98 billion.
| Market Cap | 255.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.61% |
| Float | 849.94M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 8.87.
| PE Ratio | 7.38 |
| Forward PE | 8.87 |
| PS Ratio | 3.45 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.56 |
| 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 | 26.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.69%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 1.93M |
| Employee Count | 18,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.65, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 251.93 |
| 200-Day Moving Average | 225.55 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 3,480,840 |
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 SEK 74.37 billion and earned 34.87 billion in profits. Earnings per share was 30.86.
| Revenue | 74.37B |
| Gross Profit | 74.20B |
| Operating Income | 44.98B |
| Pretax Income | 44.19B |
| Net Income | 34.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.86 |
Balance Sheet
The company has 454.12 billion in cash and 1.02 trillion in debt, giving a net cash position of -566.10 billion or -503.78 per share.
| Cash & Cash Equivalents | 454.12B |
| Total Debt | 1.02T |
| Net Cash | -566.10B |
| Net Cash Per Share | -503.78 |
| Equity (Book Value) | 218.90B |
| Book Value Per Share | 194.50 |
| Working Capital | -1,335.76B |
Cash Flow
In the last 12 months, operating cash flow was 39.45 billion and capital expenditures -407.00 million, giving a free cash flow of 39.04 billion.
| Operating Cash Flow | 39.45B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 39.04B |
| FCF Per Share | 34.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.48% |
| Pretax Margin | 59.41% |
| Profit Margin | 46.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.49% |
Dividends & Yields
This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 21.70 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | 43.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.89% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 13.62% |
| FCF Yield | 15.25% |
Stock Splits
The last stock split was on June 2, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |