Sweden · Delayed Price · Currency is SEK Swedbank AB Statistics
Total Valuation
Swedbank AB has a market cap or net worth of SEK 416.90 billion.
| Market Cap | 416.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Swedbank AB has 1.12 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.17% |
| Float | 854.88M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.58. Swedbank AB's PEG ratio is 2.86.
| PE Ratio | 13.44 |
| Forward PE | 12.58 |
| PS Ratio | 6.03 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.86 |
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 | -21.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 1.80M |
| Employee Count | 17,346 |
| 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 | 20.61% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.56, so Swedbank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 351.51 |
| 200-Day Moving Average | 327.50 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 1,558,981 |
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 69.19 billion and earned 31.21 billion in profits. Earnings per share was 27.60.
| Revenue | 69.19B |
| Gross Profit | 69.19B |
| Operating Income | 39.32B |
| Pretax Income | 39.32B |
| Net Income | 31.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.60 |
Balance Sheet
The company has 301.57 billion in cash and 1.13 trillion in debt, with a net cash position of -830.94 billion or -739.46 per share.
| Cash & Cash Equivalents | 301.57B |
| Total Debt | 1.13T |
| Net Cash | -830.94B |
| Net Cash Per Share | -739.46 |
| Equity (Book Value) | 207.07B |
| Book Value Per Share | 184.25 |
| Working Capital | -1,464.13B |
Cash Flow
In the last 12 months, operating cash flow was -53.27 billion and capital expenditures -473.00 million, giving a free cash flow of -53.74 billion.
| Operating Cash Flow | -53.27B |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.75B |
| Free Cash Flow | -53.74B |
| FCF Per Share | -47.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.83% |
| Pretax Margin | 56.83% |
| Profit Margin | 45.12% |
| 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 5.51%.
| Dividend Per Share | 20.45 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 37.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.49% |
| FCF Yield | -12.89% |
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 358.06, which is -3.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 358.06 |
| Price Target Difference | -3.49% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 2.68% |
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 |