Swedbank AB (publ) logo

Swedbank AB (publ)

SWDBY | OTC
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$41.79
-$0.31 (-0.74%)
Sep 22, 2026, 1:56 PM ET · Market open

Market Data

Market Cap
$47.31B
Enterprise Value
$1.06T
Beta
0.56
Average Volume
N/A
Shares Outstanding (Diluted)
1.13B
Shares Change YoY
0.01%
Institutional Ownership
0.00%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
8.7%
Price Change 3M
15.0%
Price Change 6M
16.3%
Price Change YTD
19.2%
Price Change 1Y
42.1%
Price Change 3Y
130.4%
Price Change 5Y
111.8%
1M CAGR (ann.)
3.5%
1Y CAGR (ann.)
53.0%
5Y CAGR (ann.)
25.8%
All-Time CAGR
8.1%

Valuation

PE Ratio
14.44
Forward PE
13.22
PEG Ratio
-1.87
Forward PEG
1.25
PS Ratio
5.85
Forward PS
6.00
PB Ratio
2.14
P/FCF Ratio
13.50
P/Adj. FCF Ratio
13.50
P/OCF Ratio
-15.27
EV/Sales
12.76
EV/EBIT
126.84
EV/EBITDA
100.85
EV/FCF
29.47
Earnings Yield
7.2%
FCF Yield
7.7%
Adj. FCF Yield
7.7%

Financial Health

Net Debt
kr618.34B
Total Debt
kr943.36B
Cash & Short-Term Investments
kr325.02B
Total Assets
kr3.13T
Current Ratio
0.27
Quick Ratio
0.27
Debt / Equity Ratio
4.93
Debt / EBITDA
89.36
Debt / FCF
26.11
OCF / Debt
0.04
Interest Coverage
0.92
Altman Z-Score
-0.21
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
60.5%
Operating Profit Margin
37.3%
EBITDA Margin
36.0%
Net Profit Margin
27.1%
FCF Margin
43.3%
Adj. FCF Margin
43.3%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
0.9%
Return on Equity
14.7%
Return on Invested Capital
1.7%
Return on Capital Employed
2.1%
Return on Tangible Assets
0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
22.0%
Revenue CAGR 5Y
13.3%
Revenue CAGR 10Y
8.4%
EPS CAGR 3Y
20.5%
EPS CAGR 5Y
22.4%
EPS CAGR 10Y
7.4%
FCF CAGR 3Y
182.2%
FCF CAGR 5Y
-26.7%
FCF CAGR 10Y
-6.0%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
7.2%
Revenue Growth Next 3Y
1.2%
Earnings Date
Oct 21, 2026
EPS Estimate (next Q)
$0.07
EPS Growth Est (next Q)
-8.9%
Revenue Est (next Q)
$193.89M
Revenue Growth Est (next Q)
-41.8%

Fair Value Estimates

Graham Number
$37.41
Graham Upside
-11.1%
Lynch Fair Value
$65.41
Lynch Upside
55.4%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
kr36.58B
Free Cash Flow
kr36.13B
Adj. Free Cash Flow
kr36.13B
FCF Per Share
-$28.84
OCF Per Share
-$28.42
OCF/S Ratio
-27.7%

Income Statement

Revenue
kr83.41B
Gross Profit
kr71.29B
Operating Income
kr31.07B
EBITDA
kr10.56B
Net Income
kr33.93B
EPS (Diluted)
$30.05
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$3.14
Dividend Yield
7.46%
Payout Ratio
10.4%
FCF Payout Ratio
0.0%
Adj. FCF Payout Ratio
0.0%
Dividend Growth (YoY)
44.3%
Pay Frequency
N/A
Ex-Dividend Date
Mar 25, 2026

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