Total Valuation
Swedbank has a market cap or net worth of kr428.05B. The enterprise value is kr1.31T.
Market Capkr428.05B
Enterprise Valuekr1.31T
Share Statistics
Swedbank has 1,132,005,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,132,005,700
Owned by Insiders6.85%
Owned by Institutions―
Financial Efficiency
Swedbank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.70M
Profits Per Employee1.89M
Employee Count17,293
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swedbank is 13.9. Swedbank’s PEG ratio is -1.85.
PE Ratio13.9
PS Ratio3.11
PB Ratio1.60
Price to FCF-7.73
Price to Operating Cash Flow-229.13
PEG Ratio-1.85
Income Statement
In the last 12 months, Swedbank had revenue of 115.94B and earned 32.76B in profits. Earnings per share was 29.14.
Revenue115.94B
Gross Profit69.49B
Operating Income41.26B
Pretax Income41.26B
Net Income32.76B
EBITDA43.48B
Earnings Per Share (EPS)29.14
Cash Flow
In the last 12 months, operating cash flow was -1.87B and capital expenditures -500.00M, giving a free cash flow of -2.37B billion.
Operating Cash Flow-1.87B
Free Cash Flow-2.37B
Free Cash Flow per Share-2.10
Dividends & Yields
Swedbank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change45.28%
50-Day Moving Average392.65
200-Day Moving Average349.30
Relative Strength Index (RSI)36.52
Average Volume (3m)572.22K
Important Dates
Swedbank upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Swedbank as a current ratio of 0.19, with Debt / Equity ratio of 525.06%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.52
Net Debt to EBITDA14.86
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Swedbank has paid 8.50B in taxes.
Income Tax8.50B
Effective Tax Rate0.21
Enterprise Valuation
Swedbank EV to EBITDA ratio is 23.17, with an EV/FCF ratio of -21.58.
EV to Sales8.69
EV to EBITDA23.17
EV to Free Cash Flow-21.58
EV to Operating Cash Flow-21.81
Balance Sheet
Swedbank has kr282.06B in cash and marketable securities with kr1.13T in debt, giving a net cash position of -kr851.91B billion.
Cash & Marketable Securitieskr282.06B
Total Debtkr1.13T
Net Cash-kr851.91B
Net Cash Per Share-kr752.57
Tangible Book Value Per Sharekr180.70
Margins
Gross margin is 63.63%, with operating margin of 35.58%, and net profit margin of 28.26%.
Gross Margin63.63%
Operating Margin35.58%
Pretax Margin35.58%
Net Profit Margin28.26%
EBITDA Margin37.50%
EBIT Margin35.58%
Analyst Forecast
The average price target for Swedbank is kr421.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr421.75
Price Target Upside13.20% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-5.28%
EPS Growth Forecast-6.33%