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

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of SEK 300.62 billion.

Market Cap	300.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.24%
Float	850.22M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 11.18.

PE Ratio	8.91
Forward PE	11.18
PS Ratio	4.16
PB Ratio	1.44
P/TBV Ratio	1.60
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	-211.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.62%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.30M
Profits Per Employee	2.02M
Employee Count	18,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 9.07 billion in taxes.

Income Tax	9.07B
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.48, so Swedbank AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.99%
50-Day Moving Average	253.58
200-Day Moving Average	238.53
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	1,393,302

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 72.19 billion and earned 33.93 billion in profits. Earnings per share was 30.02.

Revenue	72.19B
Gross Profit	72.02B
Operating Income	43.75B
Pretax Income	42.99B
Net Income	33.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.02

Balance Sheet

The company has 351.04 billion in cash and 1.11 trillion in debt, giving a net cash position of -759.58 billion or -675.65 per share.

Cash & Cash Equivalents	351.04B
Total Debt	1.11T
Net Cash	-759.58B
Net Cash Per Share	-675.65
Equity (Book Value)	208.70B
Book Value Per Share	185.62
Working Capital	-1,342.26B

Cash Flow

In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -456.00 million, giving a free cash flow of -5.24 billion.

Operating Cash Flow	-4.79B
Capital Expenditures	-456.00M
Free Cash Flow	-5.24B
FCF Per Share	-4.66

Margins

Gross Margin	n/a
Operating Margin	60.61%
Pretax Margin	59.56%
Profit Margin	47.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 8.17%.

Dividend Per Share	21.70
Dividend Yield	8.17%
Dividend Growth (YoY)	43.23%
Years of Dividend Growth	1
Payout Ratio	71.89%
Buyback Yield	-0.17%
Shareholder Yield	7.99%
Earnings Yield	11.29%
FCF Yield	-1.74%

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