Swedbank AB (publ) (STO:SWED.A)

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of SEK 386.10 billion.

Market Cap	386.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.76%
Float	860.50M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 12.93.

PE Ratio	11.87
Forward PE	12.93
PS Ratio	5.61
PB Ratio	1.71
P/TBV Ratio	1.90
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	-14.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.73%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	3.98M
Profits Per Employee	1.89M
Employee Count	17,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 8.50 billion in taxes.

Income Tax	8.50B
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.53, so Swedbank AB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+28.30%
50-Day Moving Average	339.52
200-Day Moving Average	289.42
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	2,406,074

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 68.77 billion and earned 32.76 billion in profits. Earnings per share was 28.98.

Revenue	68.77B
Gross Profit	68.77B
Operating Income	41.26B
Pretax Income	41.26B
Net Income	32.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.98

Balance Sheet

The company has 398.23 billion in cash and 997.39 billion in debt, with a net cash position of -599.16 billion or -533.83 per share.

Cash & Cash Equivalents	398.23B
Total Debt	997.39B
Net Cash	-599.16B
Net Cash Per Share	-533.83
Equity (Book Value)	225.83B
Book Value Per Share	200.85
Working Capital	-1,387.56B

Cash Flow

In the last 12 months, operating cash flow was -67.68 billion and capital expenditures -490.00 million, giving a free cash flow of -68.17 billion.

Operating Cash Flow	-67.68B
Capital Expenditures	-490.00M
Free Cash Flow	-68.17B
FCF Per Share	-60.73

Margins

Gross Margin	n/a
Operating Margin	59.99%
Pretax Margin	59.99%
Profit Margin	47.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.45, which amounts to a dividend yield of 5.88%.

Dividend Per Share	20.45
Dividend Yield	5.88%
Dividend Growth (YoY)	37.33%
Years of Dividend Growth	2
Payout Ratio	74.45%
Buyback Yield	-0.05%
Shareholder Yield	5.83%
Earnings Yield	8.49%
FCF Yield	-17.65%

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 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	2