Sweden · Delayed Price · Currency is SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of SEK 440.50 billion.
| Market Cap | 440.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.47% |
| Float | 854.90M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 12.93. Swedbank AB's PEG ratio is 2.13.
| PE Ratio | 14.32 |
| Forward PE | 12.93 |
| PS Ratio | 6.26 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
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 | 5.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 1.80M |
| Employee Count | 17,235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swedbank AB has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.55, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 394.68 |
| 200-Day Moving Average | 358.88 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,882,307 |
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 70.37 billion and earned 30.95 billion in profits. Earnings per share was 27.37.
| Revenue | 70.37B |
| Gross Profit | 70.37B |
| Operating Income | 40.10B |
| Pretax Income | 39.05B |
| Net Income | 30.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.37 |
Balance Sheet
The company has 318.30 billion in cash and 1.16 trillion in debt, with a net cash position of -842.06 billion or -749.35 per share.
| Cash & Cash Equivalents | 318.30B |
| Total Debt | 1.16T |
| Net Cash | -842.06B |
| Net Cash Per Share | -749.35 |
| Equity (Book Value) | 216.00B |
| Book Value Per Share | 192.19 |
| Working Capital | -1,531.28B |
Cash Flow
In the last 12 months, operating cash flow was -23.21 billion and capital expenditures -500.00 million, giving a free cash flow of -23.71 billion.
| Operating Cash Flow | -23.21B |
| Capital Expenditures | -500.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.18B |
| Free Cash Flow | -23.71B |
| FCF Per Share | -21.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.99% |
| Pretax Margin | 55.49% |
| Profit Margin | 43.99% |
| 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 5.22%.
| Dividend Per Share | 20.45 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 37.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.98% |
| FCF Yield | -5.38% |
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 |
Analyst Forecast
The average price target for Swedbank AB is 407.19, which is 3.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 407.19 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 4.41% |
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 |