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Swedbank

STO:SWED A · SE0000242455
BanksMedium

360

41
Profit price50
Cash yield73
Price/Sales21
EV / Gross Profit14
Price/Book36
Returns on capital21
Profit margins—
Cash Conversion56
Accruals64
Owner Earnings Margin84
Sales growth38
Profit Growth73
Long-Term EPS Growth20
Owner Earnings Growth27
Reinvestment4
Price momentum55
Debt load12
Debt serviceability33
Liquidity91
Analyst ratings26
Opinion Changes45
Price Target Upside19
Market mood85
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Swedbank clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountrySweden
IndustryBanks
SizeMedium
TypePublic Company
ExchangeOM
Founded1942
Employees12,009
Websiteswedbank.se
ISINSE0000242455
Last UpdateApr 2, 2026
Indices
OMX 30 (Sweden)Renewable Energy Users

Description

Swedbank AB (publ) (Swedbank) provides financial services and products. The company's main products are financing, savings and investments, payments and cards, and trading and capital markets. The company offers and develops financing solutions. Th…

Analysis

Quality compounder

Swedbank AB (publ) is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 11.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -1% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
18
2023202420252026

All-time high

73

Jan 2023

All-time low

18

Jun 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
28
29
24
Price/Earnings
46
45
53
62
Price/Book
36
39
30
31
Dividend Yield
73
75
86
83
Value (overall)
33
55
49
34

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →