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Swedish (OMX) Financials Sector Analysis

UpdatedMay 30, 2025
DataAggregated Company Financials
Companies69
  • 7D1.2%
  • 3M-8.7%
  • 1Y2.8%
  • YTD0.4%

Over the last 7 days, the Financials industry has dropped 2.3%, driven by Investor declining 3.0%. This takes the industry's 12 month performance to a gain of 3.2%. Looking forward, 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
Fri, 30 May 2025SEK 2.6tSEK 463.6bSEK 169.9b15.1x15.3x5.6x
Sun, 27 Apr 2025SEK 2.5tSEK 472.3bSEK 179.2b14.3x14x5.3x
Tue, 25 Mar 2025SEK 2.8tSEK 553.4bSEK 258.5b12.8x10.8x5x
Thu, 20 Feb 2025SEK 2.9tSEK 554.6bSEK 259.0b12.1x11.2x5.2x
Sat, 18 Jan 2025SEK 2.7tSEK 656.4bSEK 366.9b8.9x7.4x4.1x
Mon, 16 Dec 2024SEK 2.6tSEK 656.2bSEK 366.7b8.6x7x3.9x
Wed, 13 Nov 2024SEK 2.5tSEK 654.3bSEK 365.0b8.3x6.9x3.9x
Fri, 11 Oct 2024SEK 2.6tSEK 614.5bSEK 315.2b8.6x8.1x4.2x
Sun, 08 Sep 2024SEK 2.9tSEK 749.2bSEK 372.4b8.4x7.9x3.9x
Tue, 06 Aug 2024SEK 2.8tSEK 751.7bSEK 368.2b8.3x7.6x3.7x
Thu, 04 Jul 2024SEK 3.0tSEK 732.0bSEK 353.0b13.3x8.4x4x
Sat, 01 Jun 2024SEK 2.9tSEK 732.5bSEK 352.1b15.6x8.3x4x
Mon, 29 Apr 2024SEK 2.8tSEK 735.2bSEK 369.6b11.5x7.6x3.8x
Wed, 27 Mar 2024SEK 2.9tSEK 687.9bSEK 327.5b11.6x9x4.3x
Fri, 23 Feb 2024SEK 2.8tSEK 683.3bSEK 326.5b10.5x8.7x4.2x
Sun, 21 Jan 2024SEK 2.6tSEK 685.3bSEK 343.8b11.2x7.6x3.8x
Tue, 19 Dec 2023SEK 2.7tSEK 670.4bSEK 331.8b9.2x8x4x
Thu, 16 Nov 2023SEK 2.4tSEK 673.4bSEK 332.8b8.6x7.3x3.6x
Sat, 14 Oct 2023SEK 2.5tSEK 673.6bSEK 337.4b9.2x7.3x3.7x
Mon, 11 Sep 2023SEK 2.4tSEK 672.9bSEK 335.5b9x7.1x3.5x
Wed, 09 Aug 2023SEK 2.4tSEK 666.3bSEK 330.4b9.8x7.3x3.6x
Fri, 07 Jul 2023SEK 2.3tSEK 526.0bSEK 202.9b9.6x11.2x4.3x
Sun, 04 Jun 2023SEK 2.3tSEK 513.8bSEK 193.3b9.2x12x4.5x
Tue, 02 May 2023SEK 2.3tSEK 504.0bSEK 190.3b9.3x12.3x4.7x
Thu, 30 Mar 2023SEK 1.4tSEK 371.1bSEK 125.9b9.6x11.3x3.8x
Sat, 25 Feb 2023SEK 1.7tSEK 366.8bSEK 126.1b10.6x13.5x4.6x
Mon, 23 Jan 2023SEK 2.2tSEK 351.6bSEK 61.6b10.6x36.1x6.3x
Wed, 21 Dec 2022SEK 2.1tSEK 352.1bSEK 68.1b9.8x30.6x5.9x
Fri, 18 Nov 2022SEK 2.1tSEK 350.3bSEK 68.0b9.7x31.2x6.1x
Sun, 16 Oct 2022SEK 1.9tSEK 357.8bSEK 100.3b8.7x18.5x5.2x
Tue, 13 Sep 2022SEK 2.0tSEK 357.2bSEK 100.0b9.2x20.1x5.6x
Thu, 11 Aug 2022SEK 2.0tSEK 352.4bSEK 100.3b9.9x20.4x5.8x
Sat, 09 Jul 2022SEK 2.0tSEK 454.8bSEK 199.3b9x10x4.4x
Mon, 06 Jun 2022SEK 2.1tSEK 452.7bSEK 199.5b9.6x10.7x4.7x
Price to Earnings Ratio

10.7x


Total Market Cap: SEK 2.1tTotal Earnings: SEK 199.5bTotal Revenue: SEK 452.7bTotal 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 15.3x 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 5.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 5.2% 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 Market1.37%
Financials1.24%
Capital Markets2.44%
Consumer Finance1.20%
Banks0.97%
Diversified Financial0.89%
Mortgage Finance0%0
Insurance-2.48%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio.
    • Analysts expect its future annual earnings growth (19.2%) to be largely in line with prior year's earnings growth.
  • 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 2.9% 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
EQT EQTSEK 280.203.7%
+SEK 11.7b		-11.9%PE39.1x
INVE A InvestorSEK 283.601.4%
+SEK 11.6b		0.5%PE20.1x
SEB A Skandinaviska Enskilda BankenSEK 160.301.6%
+SEK 5.4b		7.5%PB1.4x
SWED A SwedbankSEK 256.501.1%
+SEK 3.3b		17.6%PB1.4x
ROKO B RökoSEK 2.29k4.6%
+SEK 1.5b		n/aPE46.5x
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Latest News

EQT

SEK 280.20

EQT

7D

3.7%

1Y

-11.9%

LUND B

SEK 485.20

L E Lundbergföretagen

7D

-1.9%

1Y

-9.0%

VNV

SEK 16.11

VNV Global

7D

-1.4%

1Y

-42.1%

SHB A

SEK 127.55

Svenska Handelsbanken

7D

-0.04%

1Y

29.3%

SWED A

SEK 256.50

Swedbank

7D

1.1%

1Y

17.6%

LEA

SEK 12.90

Lea Bank

7D

-3.0%

1Y

n/a

TFBANK

SEK 370.50

TF Bank

7D

-2.4%

1Y

73.1%

SAVE

SEK 257.80

Nordnet

7D

-1.0%

1Y

23.5%

KINV B

SEK 81.00

Kinnevik

7D

2.1%

1Y

-33.3%

INVE A

SEK 283.60

Investor

7D

1.4%

1Y

0.5%

RATO B

SEK 38.82

Ratos

7D

3.5%

1Y

-2.4%

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May 08
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ROKO B

SEK 2,288.50

Röko

7D

4.6%

1Y

n/a

SEB A

SEK 160.30

Skandinaviska Enskilda Banken

7D

1.6%

1Y

7.5%

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

May 02
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ORES

SEK 115.00

Investment AB Öresund

7D

-1.0%

1Y

-6.8%

SFAB

SEK 78.70

Solid Försäkringsaktiebolag

7D

-2.5%

1Y

-10.6%

INDU A

SEK 346.60

AB Industrivärden

7D

0.4%

1Y

-7.1%