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Swedish (OMX) Financials Sector Analysis

UpdatedMay 18, 2025
DataAggregated Company Financials
Companies69
  • 7D3.7%
  • 3M-8.0%
  • 1Y5.0%
  • YTD3.1%

Over the last 7 days, the Financials industry has risen 3.7%, driven by gains from Investor of 3.2%. In the same time, Lea Bank was down 14%. In the last 12 months, the industry was up 5.0%. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

Has the Swedish Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 18 May 2025SEK 2.7tSEK 464.9bSEK 171.1b15.4x15.7x5.8x
Tue, 15 Apr 2025SEK 2.4tSEK 545.2bSEK 249.8b12.9x9.6x4.4x
Thu, 13 Mar 2025SEK 2.7tSEK 552.5bSEK 258.7b11.8x10.6x5x
Sat, 08 Feb 2025SEK 2.8tSEK 572.2bSEK 278.1b9.4x10x4.9x
Mon, 06 Jan 2025SEK 2.6tSEK 656.0bSEK 366.7b8.7x7x3.9x
Wed, 04 Dec 2024SEK 2.6tSEK 656.3bSEK 367.0b8.6x7.1x4x
Fri, 01 Nov 2024SEK 2.6tSEK 650.6bSEK 347.9b8.4x7.4x4x
Sun, 29 Sep 2024SEK 3.1tSEK 747.3bSEK 372.5b8.9x8.3x4.1x
Tue, 27 Aug 2024SEK 3.0tSEK 750.3bSEK 373.4b8.6x8.1x4x
Thu, 25 Jul 2024SEK 3.0tSEK 753.0bSEK 368.0b9.3x8.2x4x
Sat, 22 Jun 2024SEK 2.9tSEK 731.0bSEK 352.7b13.4x8.3x4x
Mon, 20 May 2024SEK 3.0tSEK 735.7bSEK 352.9b19.6x8.4x4x
Wed, 17 Apr 2024SEK 2.9tSEK 694.7bSEK 333.1b12.4x8.6x4.1x
Fri, 15 Mar 2024SEK 3.0tSEK 684.7bSEK 326.4b11.6x9.1x4.4x
Sun, 11 Feb 2024SEK 2.7tSEK 684.7bSEK 340.5b10x8x4x
Tue, 09 Jan 2024SEK 2.7tSEK 671.1bSEK 332.1b10.2x8x4x
Thu, 07 Dec 2023SEK 2.5tSEK 671.9bSEK 332.6b9x7.6x3.8x
Sat, 04 Nov 2023SEK 2.4tSEK 674.5bSEK 331.7b9.7x7.1x3.5x
Mon, 02 Oct 2023SEK 2.4tSEK 669.4bSEK 333.5b9.1x7.2x3.6x
Wed, 30 Aug 2023SEK 2.4tSEK 670.8bSEK 333.9b9.8x7.2x3.6x
Fri, 28 Jul 2023SEK 2.4tSEK 663.1bSEK 325.5b9.6x7.5x3.7x
Sun, 25 Jun 2023SEK 2.3tSEK 515.2bSEK 193.9b9x11.7x4.4x
Tue, 23 May 2023SEK 2.3tSEK 505.3bSEK 187.5b9x12.3x4.6x
Thu, 20 Apr 2023SEK 1.6tSEK 389.6bSEK 143.8b10.5x11.4x4.2x
Sat, 18 Mar 2023SEK 1.5tSEK 369.8bSEK 125.4b10.2x11.6x3.9x
Mon, 13 Feb 2023SEK 1.6tSEK 365.7bSEK 113.8b10.4x14.4x4.5x
Wed, 11 Jan 2023SEK 2.2tSEK 353.5bSEK 68.6b10.7x32.7x6.3x
Fri, 09 Dec 2022SEK 2.1tSEK 350.4bSEK 67.5b9.6x31.2x6x
Sun, 06 Nov 2022SEK 2.1tSEK 348.6bSEK 67.4b9.7x30.5x5.9x
Tue, 04 Oct 2022SEK 1.9tSEK 355.8bSEK 99.4b8.7x18.7x5.2x
Thu, 01 Sep 2022SEK 1.9tSEK 358.1bSEK 100.6b9x18.9x5.3x
Sat, 30 Jul 2022SEK 2.1tSEK 352.7bSEK 90.4b10.5x22.8x5.9x
Mon, 27 Jun 2022SEK 1.9tSEK 454.6bSEK 199.3b8.6x9.5x4.2x
Wed, 25 May 2022SEK 2.1tSEK 458.7bSEK 206.1b10x10.3x4.6x
Price to Earnings Ratio

10.3x


Total Market Cap: SEK 2.1tTotal Earnings: SEK 206.1bTotal Revenue: SEK 458.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Financials Sector Price to Earnings3Y Average 12.1x202320242025
Current Industry PE
  • Investors are optimistic on the Swedish Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.7x which is higher than its 3-year average PE of 12.1x.
  • The 3-year average PS ratio of 4.5x is lower than the industry's current PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 6.0% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Financials sector?

SE Market3.29%
Financials3.70%
Capital Markets4.81%
Consumer Finance3.97%
Banks3.53%
Diversified Financial3.31%
Insurance2.59%
Mortgage Finance0%0
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 19.3%, which is lower than the prior year's growth of 21.9% per year.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 8.4x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 48% over the next 5 years.
  • This is better than its past earnings growth rate of 35% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 3.0% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
INVE A InvestorSEK 293.303.2%
+SEK 28.2b		6.3%PE20.8x
EQT EQTSEK 296.505.6%
+SEK 18.3b		-13.1%PE41.2x
SEB A Skandinaviska Enskilda BankenSEK 161.304.3%
+SEK 13.8b		6.1%PB1.4x
SWED A SwedbankSEK 254.303.6%
+SEK 9.9b		16.4%PB1.4x
SHB A Svenska HandelsbankenSEK 128.802.3%
+SEK 5.6b		30.3%PB1.4x
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Latest News

BURE

SEK 304.20

Bure Equity

7D

-0.9%

1Y

-16.8%

INVE A

SEK 293.30

Investor

7D

3.2%

1Y

6.3%

AZA

SEK 355.10

Avanza Bank Holding

7D

5.9%

1Y

35.2%

Risks To Shareholder Returns Are Elevated At These Prices For Avanza Bank Holding AB (publ) (STO:AZA)

May 15
Risks To Shareholder Returns Are Elevated At These Prices For Avanza Bank Holding AB (publ) (STO:AZA)

LEA

SEK 13.50

Lea Bank

7D

-14.3%

1Y

n/a

CAT B

SEK 31.40

Catella

7D

-3.7%

1Y

3.5%

LUND B

SEK 520.50

L E Lundbergföretagen

7D

2.7%

1Y

-9.0%

L E Lundbergföretagen AB (publ) (STO:LUND B) Investors Are Less Pessimistic Than Expected

May 13
L E Lundbergföretagen AB (publ) (STO:LUND B) Investors Are Less Pessimistic Than Expected

TRAN A

SEK 2.88

Transferator

7D

-4.0%

1Y

-38.6%

LINC

SEK 69.20

Linc

7D

-0.3%

1Y

-11.3%

EQT

SEK 296.50

EQT

7D

5.6%

1Y

-13.1%

SHB A

SEK 128.80

Svenska Handelsbanken

7D

2.3%

1Y

30.3%

SEB A

SEK 161.30

Skandinaviska Enskilda Banken

7D

4.3%

1Y

6.1%

Analysts Have Made A Financial Statement On Skandinaviska Enskilda Banken AB (publ)'s (STO:SEB A) First-Quarter Report

May 02
Analysts Have Made A Financial Statement On Skandinaviska Enskilda Banken AB (publ)'s (STO:SEB A) First-Quarter Report

SWED A

SEK 254.30

Swedbank

7D

3.6%

1Y

16.4%

HILB B

SEK 5.18

Hilbert Group

7D

-4.4%

1Y

19.1%

HAV B

SEK 12.55

Havsfrun Investment

7D

-11.3%

1Y

1.2%

INDU A

SEK 358.60

AB Industrivärden

7D

3.3%

1Y

-1.4%

OODA

SEK 57.20

oodash Group

7D

-3.4%

1Y

876.1%