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Swedish (OMX) Asset Management Industry Analysis

UpdatedSep 15, 2026
DataAggregated Company Financials
Companies37
  • 7D-1.9%
  • 3M5.3%
  • 1Y-10.4%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 1.3%, driven by EQT declining 0.9%. Overall the industry is down 9.9% in 12 months. Looking forward, earnings are forecast to grow by 28% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Sep 2026SEK 438.3bSEK 71.3bSEK 18.0b12.6x24.3x6.1x
Thu, 13 Aug 2026SEK 463.5bSEK 69.4bSEK 13.0b13.1x35.8x6.7x
Sat, 11 Jul 2026SEK 388.7bSEK 66.9bSEK 8.9b18.8x43.5x5.8x
Mon, 08 Jun 2026SEK 399.1bSEK 64.9bSEK 8.8b18.2x45.6x6.2x
Wed, 06 May 2026SEK 418.6bSEK 61.0bSEK 8.8b17.7x47.6x6.9x
Fri, 03 Apr 2026SEK 384.8bSEK 60.8bSEK 8.4b14.9x45.7x6.3x
Sun, 01 Mar 2026SEK 384.8bSEK 61.2bSEK 9.3b14.5x41.2x6.3x
Tue, 27 Jan 2026SEK 487.0bSEK 74.4bSEK 11.7b18.5x41.5x6.5x
Thu, 25 Dec 2025SEK 491.5bSEK 74.5bSEK 12.5b20.9x39.4x6.6x
Sat, 22 Nov 2025SEK 441.5bSEK 75.0bSEK 12.6b21.7x35.1x5.9x
Mon, 20 Oct 2025SEK 442.0bSEK 75.1bSEK 11.7b27.4x37.7x5.9x
Wed, 17 Sep 2025SEK 471.3bSEK 75.9bSEK 12.6b24.7x37.3x6.2x
Fri, 15 Aug 2025SEK 500.2bSEK 76.7bSEK 12.3b26.9x40.7x6.5x
Sun, 13 Jul 2025SEK 503.8bSEK 76.9bSEK 12.1b22x41.6x6.6x
Tue, 10 Jun 2025SEK 427.2bSEK 75.3bSEK 11.0b21.7x38.7x5.7x
Thu, 08 May 2025SEK 410.7bSEK 81.1bSEK 17.2b15.8x23.9x5.1x
Sat, 05 Apr 2025SEK 387.3bSEK 82.4bSEK 18.0b11.4x21.5x4.7x
Mon, 03 Mar 2025SEK 460.6bSEK 76.4bSEK 17.4b9.8x26.5x6x
Wed, 29 Jan 2025SEK 490.2bSEK 80.7bSEK 16.0b9.1x30.7x6.1x
Fri, 27 Dec 2024SEK 418.1bSEK 76.4bSEK 11.0b5.8x37.9x5.5x
Sun, 24 Nov 2024SEK 423.8bSEK 76.3bSEK 11.1b5.7x38.2x5.6x
Tue, 22 Oct 2024SEK 439.9bSEK 72.0b-SEK 6,465,769,076.858.6x-68x6.1x
Thu, 19 Sep 2024SEK 476.7bSEK 71.8b-SEK 6,160,712,695.438.8x-77.4x6.6x
Sat, 17 Aug 2024SEK 450.8bSEK 71.5b-SEK 7,092,726,205.108.9x-63.6x6.3x
Mon, 15 Jul 2024SEK 473.7bSEK 69.9b-SEK 15,500,589,863.8128x-30.6x6.8x
Wed, 12 Jun 2024SEK 435.1bSEK 69.5b-SEK 14,973,776,564.9828.5x-29.1x6.3x
Fri, 10 May 2024SEK 434.2bSEK 69.3bSEK 2.1b21.9x206.2x6.3x
Sun, 07 Apr 2024SEK 465.8bSEK 71.0bSEK 2.5b12.8x185.1x6.6x
Tue, 05 Mar 2024SEK 431.4bSEK 70.0bSEK 1.9b12.5x226.6x6.2x
Thu, 01 Feb 2024SEK 399.5bSEK 70.5bSEK 16.0b15.9x24.9x5.7x
Sat, 30 Dec 2023SEK 418.7bSEK 65.9bSEK 13.1b16.6x32x6.4x
Mon, 27 Nov 2023SEK 355.9bSEK 66.5bSEK 13.3b15x26.8x5.3x
Wed, 25 Oct 2023SEK 290.4bSEK 65.1bSEK 11.3b15x25.7x4.5x
Fri, 22 Sep 2023SEK 316.1bSEK 64.8bSEK 11.5b16.4x27.4x4.9x
Price to Earnings Ratio

27.4x


Total Market Cap: SEK 316.1bTotal Earnings: SEK 11.5bTotal Revenue: SEK 64.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 39.6x202420252026
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 24.5x which is lower than its 3-year average PE of 39.6x.
  • 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 3.2% 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 Market-2.36%
Financials-0.92%
Capital Markets-1.78%
Asset Management-1.90%
Financial Exchanges and Data0.34%
Investment Banking and Brokerage-0.93%
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
COLLAX CollaxioSEK 0.477.2%
+SEK 2.8m		-54.6%PB0.4x
ABIG Abelco Investment GroupSEK 0.00433.3%
+SEK 2.3m		0%PB0.4x
HAV B Havsfrun InvestmentSEK 13.301.2%
+SEK 1.9m		-10.1%PE19x
WRV Webrock VenturesSEK 2.503.3%
+SEK 1.7m		-34.2%PE12.4x
BMC Brock Milton CapitalSEK 98.600.4%
+SEK 1.6m		-14.3%PE17.5x

Latest News

LINC
SEK 71.30
Linc
7D
-1.8%
1Y
-6.6%
EQT
SEK 308.00
EQT
7D
-1.3%
1Y
-10.9%
FLAT B
SEK 8.78
Flat Capital
7D
-6.4%
1Y
n/a
RATO B
SEK 37.42
Ratos
7D
-3.1%
1Y
3.8%
BMC
SEK 98.60
Brock Milton Capital
7D
0.4%
1Y
-14.3%
ROKO B
SEK 1,786.00
Röko
7D
-6.4%
1Y
-12.9%
New Narrative • Sep 02

Acquisition Discipline And Niche Specialisation Will Support Long Term Earnings Quality

Catalysts About Röko Röko is a Swedish investment company that owns and develops a group of niche, mostly asset light, businesses across a range of sectors. What are the underlying business or industry changes driving this perspective?
HILB B
SEK 1.79
Hilbert Group
7D
-22.0%
1Y
-84.4%
BURE
SEK 298.80
Bure Equity
7D
-4.3%
1Y
6.1%
KAV
SEK 4.88
Katalysen Ventures
7D
2.1%
1Y
-13.6%
WRV
SEK 2.50
Webrock Ventures
7D
3.3%
1Y
-34.2%
SEAF
SEK 7.90
Seafire
7D
0.3%
1Y
25.8%
ABIG
SEK 0.004
Abelco Investment Group
7D
33.3%
1Y
0%
VNV
SEK 18.36
VNV Global
7D
-2.9%
1Y
-25.2%
HAV B
SEK 13.30
Havsfrun Investment
7D
1.2%
1Y
-10.1%
COLLAX
SEK 0.47
Collaxio
7D
7.2%
1Y
-54.6%