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Swedish (OMX) Asset Management Industry Analysis

UpdatedSep 26, 2025
DataAggregated Company Financials
Companies41
  • 7D-6.9%
  • 3M-1.2%
  • 1Y-8.4%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 6.9%, driven by EQT declining 7.9%. On the other hand VEF is actually up 5.0%. However, the industry is down 8.4% over the past year. Looking forward, earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025SEK 446.3bSEK 76.2bSEK 12.7b22.1x35x5.9x
Sun, 24 Aug 2025SEK 487.7bSEK 76.9bSEK 12.6b18x38.6x6.3x
Tue, 22 Jul 2025SEK 499.6bSEK 76.8bSEK 12.3b23.1x40.6x6.5x
Thu, 19 Jun 2025SEK 415.1bSEK 75.5bSEK 11.1b20.2x37.3x5.5x
Sat, 17 May 2025SEK 439.0bSEK 75.2bSEK 11.0b16.4x39.8x5.8x
Mon, 14 Apr 2025SEK 371.0bSEK 82.5bSEK 18.1b11.2x20.5x4.5x
Wed, 12 Mar 2025SEK 444.2bSEK 82.1bSEK 18.0b9.2x24.7x5.4x
Fri, 07 Feb 2025SEK 505.9bSEK 80.3bSEK 15.7b6.2x32.3x6.3x
Sun, 05 Jan 2025SEK 431.4bSEK 76.2bSEK 11.1b6.2x39x5.7x
Tue, 03 Dec 2024SEK 443.9bSEK 76.4bSEK 11.0b6x40.2x5.8x
Thu, 31 Oct 2024SEK 435.7bSEK 72.8b-SEK 6,092,086,898.995.9x-71.5x6x
Sat, 28 Sep 2024SEK 473.4bSEK 71.6b-SEK 6,222,323,746.768.9x-76.1x6.6x
Mon, 26 Aug 2024SEK 468.9bSEK 72.0b-SEK 6,164,339,389.128.6x-76.1x6.5x
Wed, 24 Jul 2024SEK 461.9bSEK 71.7b-SEK 12,955,568,477.9422.4x-35.7x6.4x
Fri, 21 Jun 2024SEK 437.4bSEK 69.4b-SEK 14,854,198,663.2828x-29.4x6.3x
Sun, 19 May 2024SEK 469.7bSEK 70.3b-SEK 15,401,421,054.2841.7x-30.5x6.7x
Tue, 16 Apr 2024SEK 454.2bSEK 71.9bSEK 2.6b14.4x177.1x6.3x
Thu, 14 Mar 2024SEK 468.4bSEK 69.7bSEK 1.9b12.7x243.9x6.7x
Sat, 10 Feb 2024SEK 393.4bSEK 69.6bSEK 15.0b15.8x26.3x5.7x
Mon, 08 Jan 2024SEK 370.1bSEK 66.1bSEK 13.2b16x28.1x5.6x
Wed, 06 Dec 2023SEK 349.8bSEK 66.3bSEK 13.3b15.2x26.3x5.3x
Fri, 03 Nov 2023SEK 308.1bSEK 64.6bSEK 10.8b15.7x28.6x4.8x
Sun, 01 Oct 2023SEK 309.1bSEK 64.2bSEK 11.3b15.5x27.3x4.8x
Tue, 29 Aug 2023SEK 306.3bSEK 63.8bSEK 11.5b17.3x26.6x4.8x
Thu, 27 Jul 2023SEK 336.3bSEK 60.1bSEK 4.7b17x70.9x5.6x
Sat, 24 Jun 2023SEK 275.6bSEK 55.2bSEK 7.3b30.8x37.9x5x
Mon, 22 May 2023SEK 280.8bSEK 54.8bSEK 7.1b43.7x39.7x5.1x
Wed, 19 Apr 2023SEK 277.5bSEK 53.6bSEK 10.1b31.6x27.3x5.2x
Fri, 17 Mar 2023SEK 268.4bSEK 53.3bSEK 10.0b22.6x26.8x5x
Sun, 12 Feb 2023SEK 318.5bSEK 51.0b-SEK 2,825,977,322.006.9x-112.7x6.2x
Tue, 10 Jan 2023SEK 320.2bSEK 51.7bSEK 3.8b6.8x83.2x6.2x
Thu, 08 Dec 2022SEK 305.9bSEK 51.3bSEK 3.7b6.3x83.6x6x
Sat, 05 Nov 2022SEK 291.6bSEK 51.1bSEK 3.7b6.9x78.6x5.7x
Mon, 03 Oct 2022SEK 253.5bSEK 48.8bSEK 19.3b5.8x13.1x5.2x
Price to Earnings Ratio

13.1x


Total Market Cap: SEK 253.5bTotal Earnings: SEK 19.3bTotal Revenue: SEK 48.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 36.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Swedish Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 36.5x.
  • The industry is trading close to its 3-year average PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 Comparison

How does Swedish Asset Management compare with similar industries?

SE Market-1.57%
Financials-1.22%
Capital Markets-5.83%
Asset Management-6.95%
Investment Banking and Brokerage-1.25%
Financial Exchanges and Data-7.81%
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
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
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
WRV Webrock VenturesSEK 3.974.5%
+SEK 3.6m		-59.5%PB0.3x

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%
TRAN A
SEK 1.63
Transferator
7D
0.9%
1Y
-22.4%
MTI
SEK 1.11
MTI Investment
7D
26.1%
1Y
-26.5%
NAVIGO STAM
SEK 2.04
Navigo Invest
7D
1.0%
1Y
-30.4%
CAT B
SEK 30.65
Catella
7D
-5.1%
1Y
2.2%
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%
SPLTN
SEK 203.00
Investment AB Spiltan
7D
-3.3%
1Y
-6.2%
CARDEO
SEK 0.065
Cardeon
7D
8.3%
1Y
109.7%