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

Swedbank AB Statistics

Total Valuation

Swedbank AB has a market cap or net worth of SEK 334.46 billion.

Market Cap	334.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.18%
Float	851.36M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 11.95.

PE Ratio	10.17
Forward PE	11.95
PS Ratio	4.72
PB Ratio	1.54
P/TBV Ratio	1.70
P/FCF Ratio	20.97
P/OCF Ratio	20.33
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	67.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.50%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	1.98M
Employee Count	18,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Swedbank AB has paid 8.87 billion in taxes.

Income Tax	8.87B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.43, so Swedbank AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+35.73%
50-Day Moving Average	284.63
200-Day Moving Average	259.31
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,972,633

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 70.81 billion and earned 33.06 billion in profits. Earnings per share was 29.26.

Revenue	70.81B
Gross Profit	70.64B
Operating Income	42.68B
Pretax Income	41.92B
Net Income	33.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.26

Balance Sheet

The company has 338.05 billion in cash and 1.08 trillion in debt, giving a net cash position of -742.16 billion or -660.15 per share.

Cash & Cash Equivalents	338.05B
Total Debt	1.08T
Net Cash	-742.16B
Net Cash Per Share	-660.15
Equity (Book Value)	217.76B
Book Value Per Share	193.68
Working Capital	-1,339.59B

Cash Flow

In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -500.00 million, giving a free cash flow of 15.95 billion.

Operating Cash Flow	16.45B
Capital Expenditures	-500.00M
Free Cash Flow	15.95B
FCF Per Share	14.19

Margins

Gross Margin	n/a
Operating Margin	60.27%
Pretax Margin	59.20%
Profit Margin	46.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 21.70, which amounts to a dividend yield of 7.29%.

Dividend Per Share	21.70
Dividend Yield	7.29%
Dividend Growth (YoY)	43.23%
Years of Dividend Growth	1
Payout Ratio	73.78%
Buyback Yield	-0.08%
Shareholder Yield	7.18%
Earnings Yield	9.88%
FCF Yield	4.77%

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	3