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Swedish (OMX) Asset Management Industry Analysis

UpdatedJul 31, 2026
DataAggregated Company Financials
Companies37
  • 7D2.2%
  • 3M6.6%
  • 1Y-6.2%
  • YTDn/a

In the last week, the Asset Management industry is up 2.5%, with EQT up 3.5%. However, the industry is down 7.4% over the past year. Earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

Has the Swedish Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Jul 2026SEK 428.9bSEK 69.2bSEK 12.9b13.2x33.3x6.2x
Sun, 28 Jun 2026SEK 372.3bSEK 67.8bSEK 9.0b18.1x41.4x5.5x
Tue, 26 May 2026SEK 433.1bSEK 60.8bSEK 8.9b18.7x48.6x7.1x
Thu, 23 Apr 2026SEK 431.4bSEK 60.5bSEK 8.3b15.7x51.8x7.1x
Sat, 21 Mar 2026SEK 370.3bSEK 61.9bSEK 9.5b15.1x38.9x6x
Mon, 16 Feb 2026SEK 397.0bSEK 73.6bSEK 11.0b14.8x36.1x5.4x
Wed, 14 Jan 2026SEK 497.0bSEK 74.5bSEK 12.3b19.8x40.4x6.7x
Fri, 12 Dec 2025SEK 457.2bSEK 74.6bSEK 12.5b21.1x36.7x6.1x
Sun, 09 Nov 2025SEK 451.6bSEK 75.0bSEK 12.6b25.8x36x6x
Tue, 07 Oct 2025SEK 481.8bSEK 76.1bSEK 12.7b22x38x6.3x
Thu, 04 Sep 2025SEK 468.7bSEK 76.1bSEK 12.7b24.4x37x6.2x
Sat, 02 Aug 2025SEK 481.9bSEK 76.8bSEK 12.3b24x39.2x6.3x
Mon, 30 Jun 2025SEK 466.7bSEK 75.4bSEK 11.1b21.5x42x6.2x
Wed, 28 May 2025SEK 420.7bSEK 75.1bSEK 11.1b16.1x38x5.6x
Fri, 25 Apr 2025SEK 400.4bSEK 81.0bSEK 16.9b13.3x23.7x4.9x
Sun, 23 Mar 2025SEK 477.1bSEK 82.2bSEK 18.0b11.8x26.5x5.8x
Tue, 18 Feb 2025SEK 507.5bSEK 80.5bSEK 15.0b11.7x33.9x6.3x
Thu, 16 Jan 2025SEK 459.2bSEK 76.2bSEK 11.1b6.1x41.2x6x
Sat, 14 Dec 2024SEK 434.7bSEK 76.3bSEK 11.1b6.1x39.3x5.7x
Mon, 11 Nov 2024SEK 427.9bSEK 76.5bSEK 11.1b6x38.6x5.6x
Wed, 09 Oct 2024SEK 452.0bSEK 71.8b-SEK 6,248,846,256.908.7x-72.3x6.3x
Fri, 06 Sep 2024SEK 436.0bSEK 71.9b-SEK 6,131,349,798.928.2x-71.1x6.1x
Sun, 04 Aug 2024SEK 429.0bSEK 71.4b-SEK 12,455,513,696.988.6x-34.4x6x
Tue, 02 Jul 2024SEK 436.1bSEK 69.7b-SEK 15,050,045,131.2927.8x-29x6.3x
Thu, 30 May 2024SEK 448.5bSEK 69.9b-SEK 15,290,461,213.7122.1x-29.3x6.4x
Sat, 27 Apr 2024SEK 410.8bSEK 69.3bSEK 1.1b14.6x365.2x5.9x
Mon, 25 Mar 2024SEK 485.1bSEK 70.2bSEK 1.9b14.2x260.2x6.9x
Wed, 21 Feb 2024SEK 396.3bSEK 69.9bSEK 1.4b12.5x279.2x5.7x
Fri, 19 Jan 2024SEK 369.6bSEK 70.0bSEK 15.4b16.9x23.9x5.3x
Sun, 17 Dec 2023SEK 395.4bSEK 66.1bSEK 13.2b16.1x30x6x
Tue, 14 Nov 2023SEK 323.2bSEK 66.9bSEK 13.3b14.6x24.3x4.8x
Thu, 12 Oct 2023SEK 310.7bSEK 64.2bSEK 11.4b15.3x27.4x4.8x
Sat, 09 Sep 2023SEK 310.1bSEK 63.8bSEK 11.6b15x26.8x4.9x
Mon, 07 Aug 2023SEK 327.4bSEK 60.2bSEK 8.4b17.7x39.1x5.4x
Price to Earnings Ratio

39.1x


Total Market Cap: SEK 327.4bTotal Earnings: SEK 8.4bTotal Revenue: SEK 60.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 39.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Swedish Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 33.4x which is lower than its 3-year average PE of 39.7x.
  • The industry is trading close to its 3-year average PS ratio of 6.0x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 4.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Swedish Asset Management compare with similar industries?

SE Market2.59%
Financials3.09%
Capital Markets2.19%
Asset Management2.15%
Investment Banking and Brokerage2.49%
Financial Exchanges and Data-1.66%
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?

CompanyLast Price7D1YValuation
EQT EQTSEK 318.102.7%
+SEK 9.6b		-3.2%PE32.4x
AJA B Byggmästare Anders J Ahlström HoldingSEK 54.006.9%
+SEK 102.0m		-16.0%PS104.5x
FLAT B Flat CapitalSEK 10.961.5%
+SEK 79.7m		n/aPB1x
CAT B CatellaSEK 20.204.0%
+SEK 68.9m		-32.1%PE9.9x
VNV VNV GlobalSEK 18.202.2%
+SEK 51.2m		-8.5%PB0.5x

Latest News

RAMSH
SEK 19.50
Ramlösa shipping
7D
-11.4%
1Y
-21.1%
EQT
SEK 318.10
EQT
7D
2.7%
1Y
-3.2%
Narrative Update • Jul 30

EQT: Future Upside Will Rely On Executing AI And Secondaries Fundraising Strategy

The analyst price target for EQT has been reset higher from about SEK 418 to roughly SEK 445, with analysts pointing to fresh coverage, revised fair value assumptions, and updated views on future P/E and margins after recent moves in Street targets of SEK 315 to SEK 360. Analyst Commentary on EQT Recent Street research on EQT presents a mixed but constructive picture, with several bullish analysts pointing to upside potential based on execution, valuation and growth prospects.
WRV
SEK 2.28
Webrock Ventures
7D
-24.5%
1Y
-57.6%
VO2
SEK 2.01
Vo2 Cap Holding
7D
-5.6%
1Y
-26.1%
CAT B
SEK 20.20
Catella
7D
4.0%
1Y
-32.1%
Narrative Update • Jul 24

CAT B: Future Returns Will Rely On Higher Margins And Lower P E

Analysts have reduced their price target on Catella from SEK 33 to SEK 21, citing updated assumptions around revenue growth, profit margins and a lower future P/E multiple in their revised valuation work. What’s in the News for Catella No recent Catella specific news items were identified in the provided primary news sources.
ROKO B
SEK 1,856.00
Röko
7D
-0.6%
1Y
-29.8%
SEAF
SEK 7.92
Seafire
7D
-3.9%
1Y
27.3%
RATO B
SEK 36.04
Ratos
7D
-0.6%
1Y
3.7%
Narrative Update • Jul 20

RATO B: Margin Execution And CFO Transition Will Support Future Upside

Analysts have raised their price target on Ratos from SEK 44 to SEK 47, citing updated assumptions regarding discount rates, profit margins, and future P/E expectations, despite a recent downgrade in Street research sentiment. What's in the News for Ratos Ratos announced that CFO Anna Vilogorac has decided to leave the company to take a CFO role at another listed company, according to a recent company communication.
FLAT B
SEK 10.96
Flat Capital
7D
1.5%
1Y
n/a
TRAC B
SEK 246.00
AB Traction
7D
0.8%
1Y
-6.5%
BURE
SEK 261.40
Bure Equity
7D
-1.5%
1Y
-9.8%
AJA B
SEK 54.00
Byggmästare Anders J Ahlström Holding
7D
6.9%
1Y
-16.0%
SPLTN
SEK 178.00
Investment AB Spiltan
7D
0.9%
1Y
-18.3%
FIRST B
SEK 1.25
First Venture Sweden
7D
-4.2%
1Y
-35.3%
CASE
SEK 21.00
Case Group
7D
4.5%
1Y
-13.9%
VNV
SEK 18.20
VNV Global
7D
2.2%
1Y
-8.5%