Stock SWED A SWEDBANK AB
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Financials Swedbank AB

Equities

SWED A

SE0000242455

Banks

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:36 2024-04-26 am EDT 		5-day change 1st Jan Change
209.4 SEK -0.29% Intraday chart for Swedbank AB -2.51% +3.00%
Apr. 26 News Highlights : Top Financial Services News of the Day - Friday at 12 AM ET DJ
Apr. 25 News Highlights : Top Financial Services News of the Day - Thursday at 4 PM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155,948 161,413 204,213 199,120 228,671 235,628 - -
Enterprise Value (EV) 1 155,948 161,413 204,213 199,120 228,671 235,628 235,628 235,628
P/E ratio 7.94 x 12.5 x 9.81 x 9.13 x 6.72 x 7.45 x 8.07 x 8.16 x
Yield 6.31% 2.01% 5.08% 5.5% 7.45% 8.47% 9.53% 8.73%
Capitalization / Revenue 3.39 x 3.53 x 4.36 x 3.74 x 3.13 x 3.33 x 3.51 x 3.52 x
EV / Revenue 3.39 x 3.53 x 4.36 x 3.74 x 3.13 x 3.33 x 3.51 x 3.52 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.13 x 1.04 x 1.26 x 1.13 x 1.15 x 1.12 x 1.08 x 1.04 x
Nbr of stocks (in thousands) 1,118,304 1,119,992 1,121,434 1,123,071 1,124,796 1,125,254 - -
Reference price 2 139.4 144.1 182.1 177.3 203.3 209.4 209.4 209.4
Announcement Date 1/28/20 2/1/21 2/2/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,960 45,676 46,890 53,221 73,057 70,752 67,108 66,972
EBITDA - - - - - - - -
EBIT 1 25,976 21,116 26,043 31,806 48,957 45,307 41,057 40,807
Operating Margin 56.52% 46.23% 55.54% 59.76% 67.01% 64.04% 61.18% 60.93%
Earnings before Tax (EBT) 1 24,420 16,780 25,817 27,358 43,622 37,346 36,620 36,488
Net income 1 19,697 12,929 20,871 21,877 34,128 31,433 29,101 29,042
Net margin 42.86% 28.31% 44.51% 41.11% 46.71% 44.43% 43.36% 43.36%
EPS 2 17.56 11.51 18.56 19.43 30.27 28.11 25.95 25.65
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 8.800 2.900 9.250 9.750 15.15 17.74 19.96 18.27
Announcement Date 1/28/20 2/1/21 2/2/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,749 11,455 11,612 14,030 16,124 17,387 18,173 18,468 19,029 18,087 18,011 17,709 17,253 16,802 16,803
EBITDA - - - - - - - - - - - - - - -
EBIT 1 5,907 6,368 6,364 8,701 10,373 10,977 12,456 12,906 12,618 11,902 11,654 11,544 7,159 9,950 9,795
Operating Margin 50.28% 55.59% 54.81% 62.02% 64.33% 63.13% 68.54% 69.88% 66.31% 65.8% 64.7% 65.18% 41.49% 59.22% 58.29%
Earnings before Tax (EBT) 1 5,974 5,754 5,854 7,180 8,571 9,681 11,414 11,447 11,080 10,654 10,165 9,950 9,032 9,500 9,217
Net income 1 4,835 4,617 4,710 5,737 6,813 7,561 9,122 9,123 8,321 8,428 8,106 7,935 7,201 7,553 7,327
Net margin 41.15% 40.31% 40.56% 40.89% 42.25% 43.49% 50.2% 49.4% 43.73% 46.6% 45.01% 44.81% 41.74% 44.95% 43.6%
EPS 2 4.300 4.100 4.180 5.100 6.050 6.710 8.090 8.090 7.380 7.470 7.190 6.988 6.422 6.694 6.509
Dividend per Share 2 9.250 - - - 9.750 - - - 15.15 - - - 15.68 - -
Announcement Date 2/2/22 4/28/22 7/19/22 10/27/22 1/31/23 4/26/23 7/18/23 10/26/23 1/24/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.7% 8.9% 13.2% 13.3% 18.3% 15% 13.7% 13.1%
ROA (Net income/ Total Assets) 0.85% 0.52% 0.78% 0.78% 1.2% 1.02% 0.98% 0.98%
Assets 1 2,327,150 2,501,257 2,672,617 2,802,588 2,855,087 3,076,671 2,961,391 2,961,079
Book Value Per Share 2 124.0 139.0 144.0 157.0 177.0 187.0 195.0 201.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/28/20 2/1/21 2/2/22 1/31/23 1/24/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Swedbank AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
209.4 SEK
Average target price
236.2 SEK
Spread / Average Target
+12.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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