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Swedish (OMX) Beverage Industry Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies5
  • 7D-0.2%
  • 3M-9.2%
  • 1Y-3.7%
  • YTD-2.1%

The Beverage is pretty flat in the last 7 days, but Arctic Blue Beverages has stood out, gaining 73%. Unfortunately though, the industry is down 6.6% over the past 12 months.

Industry Valuation and Performance

Has the Swedish Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025SEK 6.1bSEK 6.5bSEK 184.1m28x33.2x0.9x
Mon, 30 Dec 2024SEK 6.1bSEK 6.5bSEK 184.1m27.9x33.2x0.9x
Wed, 27 Nov 2024SEK 6.4bSEK 6.5bSEK 184.1m29.2x34.8x1x
Fri, 25 Oct 2024SEK 6.6bSEK 6.5bSEK 188.5m29.5x35.2x1x
Sun, 22 Sep 2024SEK 7.0bSEK 6.5bSEK 188.5m30.6x36.9x1.1x
Tue, 20 Aug 2024SEK 7.1bSEK 6.5bSEK 109.8m29.4x64.9x1.1x
Thu, 18 Jul 2024SEK 7.2bSEK 6.5bSEK 109.8m29.7x65.9x1.1x
Sat, 15 Jun 2024SEK 7.1bSEK 6.5bSEK 109.8m30.7x65.1x1.1x
Mon, 13 May 2024SEK 6.7bSEK 6.3bSEK 89.5m32.4x75.2x1.1x
Wed, 10 Apr 2024SEK 6.1bSEK 6.4bSEK 85.4m29.3x71.5x1x
Fri, 08 Mar 2024SEK 5.9bSEK 6.4bSEK 85.4m28.3x69x0.9x
Sun, 04 Feb 2024SEK 6.3bSEK 6.2bSEK 235.1m19.9x26.7x1x
Tue, 02 Jan 2024SEK 6.1bSEK 6.2bSEK 235.1m19.5x26.1x1x
Thu, 30 Nov 2023SEK 5.6bSEK 6.3bSEK 235.2m17.8x24x0.9x
Sat, 28 Oct 2023SEK 5.6bSEK 6.2bSEK 281.6m15.3x19.9x0.9x
Mon, 25 Sep 2023SEK 5.9bSEK 6.2bSEK 281.6m16.1x20.9x0.9x
Wed, 23 Aug 2023SEK 5.7bSEK 6.1bSEK 318.0m14.6x17.8x0.9x
Fri, 21 Jul 2023SEK 5.8bSEK 6.1bSEK 308.1m14.9x18.8x1x
Sun, 18 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m16.1x20.3x1x
Tue, 16 May 2023SEK 6.9bSEK 6.0bSEK 344.2m16.4x20.1x1.2x
Thu, 13 Apr 2023SEK 6.9bSEK 6.0bSEK 343.4m16.1x20.2x1.1x
Sat, 11 Mar 2023SEK 7.0bSEK 6.0bSEK 343.4m16.1x20.4x1.2x
Mon, 06 Feb 2023SEK 7.4bSEK 5.9bSEK 661.6m11.6x11.2x1.2x
Wed, 04 Jan 2023SEK 7.2bSEK 5.9bSEK 661.6m11.4x10.9x1.2x
Fri, 02 Dec 2022SEK 7.3bSEK 5.9bSEK 661.6m11.5x11x1.2x
Sun, 30 Oct 2022SEK 7.3bSEK 5.8bSEK 634.2m11.3x11.5x1.3x
Tue, 27 Sep 2022SEK 7.5bSEK 5.8bSEK 634.2m11.4x11.8x1.3x
Thu, 25 Aug 2022SEK 8.2bSEK 5.6bSEK 605.2m15.7x13.6x1.5x
Sat, 23 Jul 2022SEK 8.6bSEK 5.6bSEK 619.2m16.1x13.9x1.5x
Mon, 20 Jun 2022SEK 8.2bSEK 5.6bSEK 619.2m15.2x13.2x1.5x
Wed, 18 May 2022SEK 9.1bSEK 5.1bSEK 379.0m28.4x24.1x1.8x
Fri, 15 Apr 2022SEK 9.0bSEK 5.2bSEK 379.6m29.5x23.7x1.7x
Sun, 13 Mar 2022SEK 8.2bSEK 5.2bSEK 379.6m26.1x21.5x1.6x
Tue, 08 Feb 2022SEK 8.6bSEK 5.0bSEK 309.7m29.3x27.9x1.7x
Price to Earnings Ratio

27.9x


Total Market Cap: SEK 8.6bTotal Earnings: SEK 309.7mTotal Revenue: SEK 5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 28.8x202320242025
Current Industry PE
  • Investors are optimistic on the Swedish Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.8x which is higher than its 3-year average PE of 28.8x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 16% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Swedish Consumer Staples industry?

SE Market1.14%
Consumer Staples1.73%
Beverage-0.24%
Brewers0.46%
Soft Drinks0%0
Distillers and Wine Makers-0.64%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 0.35x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 19.5x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KOBR B Kopparbergs BryggeriSEK 109.500.5%
+SEK 10.3m		-6.4%PE27.2x
ARCTIC Arctic Blue BeveragesSEK 0.8972.8%
+SEK 9.8m		141.2%PS4.8x
UMIDA B Umida GroupSEK 1.6714.0%
+SEK 9.0m		52.1%PS1x
HIGHCO B High Coast DistillerySEK 42.602.9%
+SEK 6.9m		1.7%n/a
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Latest News

VIVA

SEK 38.40

Viva Wine Group

7D

-1.0%

1Y

-3.0%

UMIDA B

SEK 1.67

Umida Group

7D

14.0%

1Y

52.1%

HIGHCO B

SEK 42.60

High Coast Distillery

7D

2.9%

1Y

1.7%

KOBR B

SEK 109.50

Kopparbergs Bryggeri

7D

0.5%

1Y

-6.4%

Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture

Nov 28
Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture

ARCTIC

SEK 0.89

Arctic Blue Beverages

7D

72.8%

1Y

141.2%