Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Swedish (OMX) Capital Markets Industry Analysis

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies46
  • 7D3.3%
  • 3M5.9%
  • 1Y6.3%
  • YTD-8.3%

Over the last 7 days, the Capital Markets industry has risen 3.3%, driven by gains from EQT of 4.7%. This means that the industry has gained 6.3% over the past year. Looking forward, earnings are forecast to grow by 23% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 May 2026SEK 546.3bSEK 76.2bSEK 14.6b18.8x37.4x7.2x
Mon, 06 Apr 2026SEK 520.1bSEK 75.7bSEK 14.1b17.8x37x6.9x
Wed, 04 Mar 2026SEK 499.6bSEK 76.3bSEK 15.0b17.4x33.3x6.5x
Fri, 30 Jan 2026SEK 603.6bSEK 89.5bSEK 17.3b20.1x34.9x6.7x
Sun, 28 Dec 2025SEK 615.8bSEK 89.6bSEK 17.9b22x34.4x6.9x
Tue, 25 Nov 2025SEK 576.9bSEK 90.2bSEK 18.1b22.5x31.9x6.4x
Thu, 23 Oct 2025SEK 582.3bSEK 89.0bSEK 17.8b24.4x32.7x6.5x
Sat, 20 Sep 2025SEK 604.3bSEK 90.4bSEK 18.0b24.3x33.5x6.7x
Mon, 18 Aug 2025SEK 608.0bSEK 90.6bSEK 17.5b26.2x34.8x6.7x
Wed, 16 Jul 2025SEK 627.2bSEK 91.1bSEK 17.5b22.7x35.8x6.9x
Fri, 13 Jun 2025SEK 535.2bSEK 89.0bSEK 16.3b21.4x32.9x6x
Sun, 11 May 2025SEK 538.9bSEK 94.2bSEK 22.1b16.4x24.3x5.7x
Tue, 08 Apr 2025SEK 456.5bSEK 94.6bSEK 23.0b12.6x19.8x4.8x
Thu, 06 Mar 2025SEK 554.0bSEK 88.2bSEK 22.2b15.6x24.9x6.3x
Sat, 01 Feb 2025SEK 620.7bSEK 91.7bSEK 20.7b23.8x30x6.8x
Mon, 30 Dec 2024SEK 531.3bSEK 87.0bSEK 15.9b20x33.4x6.1x
Wed, 27 Nov 2024SEK 522.7bSEK 87.1bSEK 16.0b13.5x32.8x6x
Fri, 25 Oct 2024SEK 531.6bSEK 82.9b-SEK 1,399,029,456.6717x-380x6.4x
Sun, 22 Sep 2024SEK 594.5bSEK 82.3b-SEK 1,531,078,852.2318.7x-388.3x7.2x
Tue, 20 Aug 2024SEK 553.7bSEK 82.8b-SEK 1,188,123,670.0419.8x-466x6.7x
Thu, 18 Jul 2024SEK 572.6bSEK 80.5b-SEK 10,769,140,257.3729.4x-53.2x7.1x
Sat, 15 Jun 2024SEK 533.7bSEK 79.5b-SEK 10,416,822,426.1629x-51.2x6.7x
Mon, 13 May 2024SEK 544.2bSEK 79.6bSEK 6.6b20.9x82.9x6.8x
Wed, 10 Apr 2024SEK 552.0bSEK 81.8bSEK 6.9b17x79.7x6.7x
Fri, 08 Mar 2024SEK 538.4bSEK 79.7bSEK 6.2b16.2x86.5x6.8x
Sun, 04 Feb 2024SEK 464.1bSEK 79.5bSEK 19.3b17.3x24x5.8x
Tue, 02 Jan 2024SEK 499.9bSEK 75.5bSEK 17.2b18.6x29x6.6x
Thu, 30 Nov 2023SEK 431.4bSEK 76.0bSEK 17.4b15.9x24.8x5.7x
Sat, 28 Oct 2023SEK 353.8bSEK 74.1bSEK 15.0b16.1x23.6x4.8x
Mon, 25 Sep 2023SEK 390.1bSEK 73.9bSEK 15.3b17x25.5x5.3x
Wed, 23 Aug 2023SEK 393.8bSEK 73.0bSEK 15.5b17.4x25.3x5.4x
Fri, 21 Jul 2023SEK 399.7bSEK 68.9bSEK 8.2b17.8x48.7x5.8x
Sun, 18 Jun 2023SEK 365.9bSEK 63.8bSEK 10.6b20.4x34.6x5.7x
Tue, 16 May 2023SEK 355.0bSEK 63.3bSEK 13.7b21.8x26x5.6x
Price to Earnings Ratio

26x


Total Market Cap: SEK 355.0bTotal Earnings: SEK 13.7bTotal Revenue: SEK 63.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Capital Markets Industry Price to Earnings3Y Average -3.4x202420252026
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 37.4x which is higher than its 3-year average PE of -3.4x.
  • The 3-year average PS ratio of 6.3x is lower than the industry's current PS ratio of 7.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 2.3% per year over the last three years.
  • Revenues for these companies have grown 6.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Financials industry?

SE Market0.77%
Financials0.31%
Capital Markets3.33%
Financial Exchanges and Data13.66%
Asset Management4.26%
Investment Banking and Brokerage0.18%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 39.8x.
    • Analysts are expecting annual earnings growth of 26.7%, which is lower than the prior year's growth of 32.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 10% 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 310.404.7%
+SEK 16.1b		10.5%PE46.1x
BURE Bure EquitySEK 288.808.2%
+SEK 1.6b		-5.9%PB1.1x
SAVE NordnetSEK 306.001.0%
+SEK 745.1m		17.2%PE24.4x
ROKO B RökoSEK 1.75k1.7%
+SEK 438.7m		-16.4%PE33.9x
FLAT B Flat CapitalSEK 8.954.4%
+SEK 186.7m		n/aPB1.2x

Latest News

EQT
SEK 310.40
EQT
7D
4.7%
1Y
10.5%
BURE
SEK 288.80
Bure Equity
7D
8.2%
1Y
-5.9%
CAT B
SEK 19.72
Catella
7D
-7.6%
1Y
-39.5%
K33
SEK 0.025
K33
7D
21.1%
1Y
-43.9%
SAVE
SEK 306.00
Nordnet
7D
1.0%
1Y
17.2%
RATO B
SEK 33.00
Ratos
7D
1.0%
1Y
-12.3%
AZA
SEK 328.00
Avanza Bank Holding
7D
-1.0%
1Y
-2.2%
ROKO B
SEK 1,750.00
Röko
7D
1.7%
1Y
-16.4%
CASE
SEK 21.10
Case Group
7D
-13.2%
1Y
42.6%
HILB B
SEK 4.00
Hilbert Group
7D
-13.6%
1Y
-26.2%
LINC
SEK 73.00
Linc
7D
-0.8%
1Y
5.2%
OODA
SEK 33.60
oodash Group
7D
-7.1%
1Y
-43.2%
FLAT B
SEK 8.95
Flat Capital
7D
4.4%
1Y
n/a
SPLTN
SEK 188.80
Investment AB Spiltan
7D
2.5%
1Y
-10.1%
VEFAB
SEK 1.85
VEF
7D
-2.8%
1Y
-5.0%
LOVE B
SEK 102.00
I Love Lund
7D
-17.7%
1Y
20.7%