Sweden
· Delayed Price · Currency is SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of SEK 275.95 billion.
| Market Cap | 275.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.52% |
| Float | 850.28M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 10.00.
| PE Ratio | 8.01 |
| Forward PE | 10.00 |
| PS Ratio | 3.73 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 117.23 |
| P/OCF Ratio | 99.05 |
| 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 | 471.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.65%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 2.05M |
| 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 +15.42% in the last 52 weeks. The beta is 0.50, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 239.93 |
| 200-Day Moving Average | 226.47 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 3,233,045 |
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 73.90 billion and earned 34.64 billion in profits. Earnings per share was 30.65.
| Revenue | 73.90B |
| Gross Profit | 73.73B |
| Operating Income | 44.75B |
| Pretax Income | 43.96B |
| Net Income | 34.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.65 |
Balance Sheet
The company has 388.69 billion in cash and 1.11 trillion in debt, giving a net cash position of -722.28 billion or -642.57 per share.
| Cash & Cash Equivalents | 388.69B |
| Total Debt | 1.11T |
| Net Cash | -722.28B |
| Net Cash Per Share | -642.57 |
| Equity (Book Value) | 200.42B |
| Book Value Per Share | 178.28 |
| Working Capital | -1,278.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -432.00 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.55% |
| Pretax Margin | 59.48% |
| Profit Margin | 46.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 21.70 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | 43.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.22% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 12.55% |
| FCF Yield | 0.85% |
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 |