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Swedish (OMX) Capital Markets Industry Analysis

UpdatedSep 26, 2025
DataAggregated Company Financials
Companies50
  • 7D-5.8%
  • 3M0.05%
  • 1Y-3.5%
  • YTD3.4%

Over the last 7 days, the Capital Markets industry has dropped 5.8%, driven by EQT declining 7.9%. In contrast, VEF has gained 5.0%. However, the industry is down 3.5% over the past year. Earnings are forecast to grow by 20% annually.

Industry Valuation and Performance

Has the Swedish Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025SEK 569.5bSEK 90.4bSEK 18.0b24x31.6x6.3x
Sun, 24 Aug 2025SEK 616.5bSEK 90.8bSEK 17.9b23.8x34.3x6.8x
Tue, 22 Jul 2025SEK 624.0bSEK 90.8bSEK 17.6b23.1x35.4x6.9x
Thu, 19 Jun 2025SEK 529.3bSEK 89.3bSEK 16.3b20.6x32.4x5.9x
Sat, 17 May 2025SEK 564.8bSEK 88.6bSEK 16.3b21.5x34.7x6.4x
Mon, 14 Apr 2025SEK 477.5bSEK 94.7bSEK 23.1b14.1x20.7x5x
Wed, 12 Mar 2025SEK 551.6bSEK 94.2bSEK 22.9b14.8x24x5.9x
Fri, 07 Feb 2025SEK 628.2bSEK 91.6bSEK 20.6b24.2x30.4x6.9x
Sun, 05 Jan 2025SEK 536.7bSEK 87.0bSEK 15.9b20.3x33.7x6.2x
Tue, 03 Dec 2024SEK 543.4bSEK 87.2bSEK 15.9b17.7x34.2x6.2x
Thu, 31 Oct 2024SEK 527.5bSEK 83.5b-SEK 1,245,622,898.9916.4x-423.5x6.3x
Sat, 28 Sep 2024SEK 575.5bSEK 82.1b-SEK 1,493,659,746.7619.2x-385.3x7x
Mon, 26 Aug 2024SEK 565.4bSEK 82.5b-SEK 1,435,163,389.1218.4x-393.9x6.9x
Wed, 24 Jul 2024SEK 559.0bSEK 82.0b-SEK 8,379,841,477.9428.5x-66.7x6.8x
Fri, 21 Jun 2024SEK 537.6bSEK 79.5b-SEK 10,315,679,663.2828.8x-52.1x6.8x
Sun, 19 May 2024SEK 564.3bSEK 80.4b-SEK 10,963,128,034.4537.9x-51.5x7x
Tue, 16 Apr 2024SEK 538.3bSEK 81.7bSEK 6.9b18x78.3x6.6x
Thu, 14 Mar 2024SEK 553.9bSEK 79.5bSEK 6.2b15.6x88.9x7x
Sat, 10 Feb 2024SEK 471.4bSEK 79.4bSEK 19.3b16.5x24.4x5.9x
Mon, 08 Jan 2024SEK 448.2bSEK 75.7bSEK 17.3b17.9x25.9x5.9x
Wed, 06 Dec 2023SEK 428.0bSEK 75.9bSEK 17.5b16.7x24.5x5.6x
Fri, 03 Nov 2023SEK 382.5bSEK 74.2bSEK 14.9b16.7x25.6x5.2x
Sun, 01 Oct 2023SEK 376.4bSEK 73.3bSEK 15.2b16.2x24.8x5.1x
Tue, 29 Aug 2023SEK 377.7bSEK 72.9bSEK 15.4b17.4x24.6x5.2x
Thu, 27 Jul 2023SEK 415.6bSEK 69.2bSEK 8.6b18.7x48.5x6x
Sat, 24 Jun 2023SEK 344.9bSEK 63.8bSEK 10.6b19x32.6x5.4x
Mon, 22 May 2023SEK 357.2bSEK 63.4bSEK 10.4b20.8x34.4x5.6x
Wed, 19 Apr 2023SEK 317.9bSEK 58.0bSEK 11.7b24.7x27.3x5.5x
Fri, 17 Mar 2023SEK 309.1bSEK 57.8bSEK 11.6b22.5x26.7x5.4x
Sun, 12 Feb 2023SEK 360.3bSEK 55.5b-SEK 1,281,242,871.0015.5x-281.2x6.5x
Tue, 10 Jan 2023SEK 354.8bSEK 56.2bSEK 5.4b8.7x65.6x6.3x
Thu, 08 Dec 2022SEK 340.4bSEK 56.0bSEK 5.2b7.9x65.3x6.1x
Sat, 05 Nov 2022SEK 326.7bSEK 55.8bSEK 5.3b6.9x61.9x5.9x
Mon, 03 Oct 2022SEK 282.5bSEK 53.7bSEK 21.0b6.4x13.5x5.3x
Price to Earnings Ratio

13.5x


Total Market Cap: SEK 282.5bTotal Earnings: SEK 21.0bTotal Revenue: SEK 53.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Capital Markets Industry Price to Earnings3Y Average -11.4x202320242025
Current Industry PE
  • Investors are optimistic on the Swedish Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 31.6x which is higher than its 3-year average PE of -11.4x.
  • The industry is trading close to its 3-year average PS ratio of 6.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 4.9% per year over the last three years.
  • Meanwhile revenues for these companies have grown 19% 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 Financials industry?

SE Market-1.57%
Financials-1.22%
Capital Markets-5.83%
Investment Banking and Brokerage-1.25%
Asset Management-6.95%
Financial Exchanges and Data-7.81%
Industry PE
  • Investors are most optimistic about the Asset Management industry, which is trading close to its 3-year average PE ratio of 36.5x.
    • Analysts are expecting annual earnings growth of 23.7%, which is higher than its past year's earnings decline of 8.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 8.4% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.0% 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
VEFAB VEFSEK 2.195.0%
+SEK 106.8m		-7.2%PB0.6x
CPE I Coeli Private EquitySEK 115.004.5%
+SEK 42.5m		16.8%PE67.3x
GMERC B GreenMercSEK 6.528.7%
+SEK 10.6m		10.1%PE12.2x
CARDEO CardeonSEK 0.0658.3%
+SEK 4.2m		109.7%PS8.8x
MTI MTI InvestmentSEK 1.1126.1%
+SEK 3.8m		-26.5%PS2.8x

Latest News

BURE
SEK 272.20
Bure Equity
7D
-2.4%
1Y
-34.0%
EQT
SEK 316.90
EQT
7D
-7.9%
1Y
-8.4%

EQT (STO:EQT) Will Pay A Dividend Of €2.15

Sep 25
EQT (STO:EQT) Will Pay A Dividend Of €2.15
CS
SEK 128.60
CoinShares International
7D
-9.9%
1Y
104.5%
FLAT B
SEK 18.74
Flat Capital
7D
-9.9%
1Y
21.1%
CAPS
SEK 29.00
Northern CapSek Ventures
7D
28.3%
1Y
-55.4%
WRV
SEK 3.97
Webrock Ventures
7D
4.5%
1Y
-59.5%
MTI
SEK 1.11
MTI Investment
7D
26.1%
1Y
-26.5%
SAVE
SEK 269.40
Nordnet
7D
-2.2%
1Y
10.1%

Here's Why We Think Nordnet (STO:SAVE) Might Deserve Your Attention Today

Aug 20
Here's Why We Think Nordnet (STO:SAVE) Might Deserve Your Attention Today
SPGR
SEK 17.80
Spotlight Group
7D
2.9%
1Y
4.1%
LINC
SEK 70.70
Linc
7D
-8.4%
1Y
-22.0%
ROKO B
SEK 1,988.40
Röko
7D
-2.4%
1Y
n/a
CPE I
SEK 115.00
Coeli Private Equity
7D
4.5%
1Y
16.8%
VEFAB
SEK 2.19
VEF
7D
5.0%
1Y
-7.2%
GMERC B
SEK 6.52
GreenMerc
7D
8.7%
1Y
10.1%
SPLTN
SEK 203.00
Investment AB Spiltan
7D
-3.3%
1Y
-6.2%
CARDEO
SEK 0.065
Cardeon
7D
8.3%
1Y
109.7%