Sweden
· Delayed Price · Currency is SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of SEK 239.92 billion.
| Market Cap | 239.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Swedbank AB has 1.13 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.67% |
| Float | 863.94M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 8.61.
| PE Ratio | 6.94 |
| Forward PE | 8.61 |
| PS Ratio | 3.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.10 |
| 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 | 14.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 2.00M |
| Employee Count | 17,275 |
| 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 +6.39% in the last 52 weeks. The beta is 0.61, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 215.35 |
| 200-Day Moving Average | 216.44 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 2,066,566 |
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 74.01 billion and earned 34.72 billion in profits. Earnings per share was 30.74.
| Revenue | 74.01B |
| Gross Profit | 73.87B |
| Operating Income | 44.70B |
| Pretax Income | 44.59B |
| Net Income | 34.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.74 |
Balance Sheet
The company has 303.05 billion in cash and 1.14 trillion in debt, giving a net cash position of -839.46 billion or -745.97 per share.
| Cash & Cash Equivalents | 303.05B |
| Total Debt | 1.14T |
| Net Cash | -839.46B |
| Net Cash Per Share | -745.97 |
| Equity (Book Value) | 208.86B |
| Book Value Per Share | 185.57 |
| Working Capital | -1,451.68B |
Cash Flow
In the last 12 months, operating cash flow was 77.87 billion and capital expenditures -466.00 million, giving a free cash flow of 77.41 billion.
| Operating Cash Flow | 77.87B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 77.41B |
| FCF Per Share | 68.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.40% |
| Pretax Margin | 60.25% |
| Profit Margin | 46.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.59% |
Dividends & Yields
This stock pays an annual dividend of 15.15, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 15.15 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 55.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 14.42% |
| FCF Yield | 32.26% |
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 |