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Swedish (OMX) Asset Management Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies39
- 7D8.4%
- 3M3.7%
- 1Y27.1%
- YTDn/a
The Asset Management industry is up 9.0% in the last week, with EQT up 10%. During this same period, the Linc underperformed, falling 14%. This takes the industry's 12 month performance to a gain of 28%. As for the next few years, earnings are expected to grow by 36% per annum.
Industry Valuation and Performance
Has the Swedish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | SEK 458.1b | SEK 76.2b | SEK 11.2b | 6.1x | 41x | 6x |
| Thu, 19 Dec 2024 | SEK 442.6b | SEK 76.3b | SEK 11.0b | 5.9x | 40.2x | 5.8x |
| Sat, 16 Nov 2024 | SEK 411.0b | SEK 76.4b | SEK 11.1b | 5.8x | 37x | 5.4x |
| Mon, 14 Oct 2024 | SEK 448.3b | SEK 71.8b | -SEK 6,261,335,204.25 | 8.6x | -71.6x | 6.2x |
| Wed, 11 Sep 2024 | SEK 443.1b | SEK 72.0b | -SEK 6,202,359,607.46 | 8.6x | -71.4x | 6.2x |
| Fri, 09 Aug 2024 | SEK 427.0b | SEK 71.3b | -SEK 12,216,394,991.33 | 8.6x | -35x | 6x |
| Sun, 07 Jul 2024 | SEK 449.1b | SEK 69.7b | -SEK 15,072,603,427.28 | 28.2x | -29.8x | 6.4x |
| Tue, 04 Jun 2024 | SEK 443.6b | SEK 69.5b | -SEK 14,907,815,189.70 | 20.6x | -29.8x | 6.4x |
| Thu, 02 May 2024 | SEK 421.3b | SEK 69.4b | SEK 1.1b | 15.5x | 368x | 6.1x |
| Sat, 30 Mar 2024 | SEK 473.0b | SEK 70.5b | SEK 1.8b | 13.2x | 264.7x | 6.7x |
| Mon, 26 Feb 2024 | SEK 412.7b | SEK 69.8b | SEK 1.9b | 11.9x | 213.2x | 5.9x |
| Wed, 24 Jan 2024 | SEK 378.2b | SEK 70.3b | SEK 15.8b | 15.3x | 24x | 5.4x |
| Fri, 22 Dec 2023 | SEK 394.8b | SEK 65.9b | SEK 13.1b | 16.4x | 30.2x | 6x |
| Sun, 19 Nov 2023 | SEK 352.5b | SEK 66.7b | SEK 13.2b | 15.8x | 26.6x | 5.3x |
| Tue, 17 Oct 2023 | SEK 314.9b | SEK 64.1b | SEK 11.3b | 14.9x | 27.8x | 4.9x |
| Thu, 14 Sep 2023 | SEK 312.8b | SEK 63.9b | SEK 11.6b | 14.9x | 27x | 4.9x |
| Sat, 12 Aug 2023 | SEK 325.1b | SEK 60.6b | SEK 8.5b | 17.8x | 38.2x | 5.4x |
| Mon, 10 Jul 2023 | SEK 268.0b | SEK 54.9b | SEK 6.8b | 63.4x | 39.7x | 4.9x |
| Wed, 07 Jun 2023 | SEK 276.8b | SEK 55.2b | SEK 7.2b | 44.8x | 38.2x | 5x |
| Fri, 05 May 2023 | SEK 278.7b | SEK 54.8b | SEK 10.3b | 29.8x | 27x | 5.1x |
| Sun, 02 Apr 2023 | SEK 279.6b | SEK 53.5b | SEK 10.1b | 21.6x | 27.6x | 5.2x |
| Tue, 28 Feb 2023 | SEK 309.6b | SEK 52.2b | SEK 10.0b | 12.9x | 31x | 5.9x |
| Thu, 26 Jan 2023 | SEK 307.9b | SEK 50.3b | -SEK 2,911,559,835.00 | 6.8x | -105.8x | 6.1x |
| Sat, 24 Dec 2022 | SEK 290.4b | SEK 51.7b | SEK 3.9b | 5.6x | 75x | 5.6x |
| Mon, 21 Nov 2022 | SEK 319.4b | SEK 51.4b | SEK 3.8b | 11.5x | 85.1x | 6.2x |
| Wed, 19 Oct 2022 | SEK 249.1b | SEK 48.9b | SEK 19.5b | 6.4x | 12.8x | 5.1x |
| Fri, 16 Sep 2022 | SEK 290.5b | SEK 48.6b | SEK 19.1b | 6.5x | 15.2x | 6x |
| Sun, 14 Aug 2022 | SEK 326.6b | SEK 47.6b | SEK 18.7b | 8.3x | 17.4x | 6.9x |
| Tue, 12 Jul 2022 | SEK 276.4b | SEK 50.5b | SEK 12.8b | 7.3x | 21.5x | 5.5x |
| Thu, 09 Jun 2022 | SEK 341.1b | SEK 50.3b | SEK 13.0b | 6.1x | 26.3x | 6.8x |
| Sat, 07 May 2022 | SEK 310.6b | SEK 49.9b | SEK 13.1b | 4.1x | 23.7x | 6.2x |
| Mon, 04 Apr 2022 | SEK 449.1b | SEK 54.0b | -SEK 5,682,382,413.00 | 4.2x | -79x | 8.3x |
| Wed, 02 Mar 2022 | SEK 386.6b | SEK 53.9b | -SEK 6,751,558,417.00 | 6.8x | -57.3x | 7.2x |
| Fri, 28 Jan 2022 | SEK 428.0b | SEK 55.9b | -SEK 13,791,827,032.00 | 4.9x | -31x | 7.7x |
Price to Earnings Ratio
-31x
Current Industry PE
- Investors are optimistic on the Swedish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 41.3x which is higher than its 3-year average PE of 26.3x.
- The industry is trading close to its 3-year average PS ratio of 6.0x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Swedish Asset Management compare with similar industries?
| SE Market | 4.42% | |
| Financials | 4.20% | |
| Capital Markets | 7.20% | |
| Asset Management | 8.45% | |
| Investment Banking and Brokerage | 2.18% | |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -1.92% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EQT EQT | SEK 335.50 | 9.5% +SEK 34.4b | 28.5% | PE114.6x | |
| BURE Bure Equity | SEK 378.20 | 4.9% +SEK 1.3b | 32.3% | PE2.8x | |
| CS CoinShares International | SEK 93.20 | 18.0% +SEK 929.7m | 137.2% | PS6.1x | |
| RATO B Ratos | SEK 32.80 | 4.3% +SEK 445.2m | 2.6% | PE11.2x | |
| VNV VNV Global | SEK 18.93 | 10.3% +SEK 230.5m | 10.4% | PB0.4x |