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Swedish (OMX) Asset Management Industry Analysis

UpdatedApr 18, 2025
DataAggregated Company Financials
Companies41
  • 7D1.6%
  • 3M-24.0%
  • 1Y-12.6%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 12%, driven by gains from EQT of 12%. In the same time, Brock Milton Capital was down 6.0%. However, the industry is down 15% over the past year. As for the next few years, earnings are expected to grow by 26% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 18 Apr 2025SEK 375.3bSEK 82.1bSEK 18.0b10.9x20.9x4.6x
Sun, 16 Mar 2025SEK 466.1bSEK 82.4bSEK 18.0b10x25.8x5.7x
Tue, 11 Feb 2025SEK 501.5bSEK 80.1bSEK 15.6b6.2x32.1x6.3x
Thu, 09 Jan 2025SEK 439.6bSEK 76.3bSEK 11.1b6.3x39.6x5.8x
Sat, 07 Dec 2024SEK 449.4bSEK 76.4bSEK 11.0b6.1x40.7x5.9x
Mon, 04 Nov 2024SEK 424.3bSEK 72.9b-SEK 6,137,733,421.085.9x-69.1x5.8x
Wed, 02 Oct 2024SEK 468.0bSEK 71.8b-SEK 6,373,433,874.678.7x-73.4x6.5x
Fri, 30 Aug 2024SEK 464.9bSEK 71.9b-SEK 6,199,930,141.178.7x-75x6.5x
Sun, 28 Jul 2024SEK 455.8bSEK 71.9b-SEK 13,001,519,280.6122.5x-35.1x6.3x
Tue, 25 Jun 2024SEK 443.5bSEK 69.4b-SEK 14,825,425,199.1428x-29.9x6.4x
Thu, 23 May 2024SEK 468.6bSEK 70.1b-SEK 15,460,166,060.4321.5x-30.3x6.7x
Sat, 20 Apr 2024SEK 411.9bSEK 70.7bSEK 2.2b13.4x187.3x5.8x
Mon, 18 Mar 2024SEK 473.2bSEK 69.9bSEK 1.9b13.4x251.3x6.8x
Wed, 14 Feb 2024SEK 389.0bSEK 70.2bSEK 1.3b11.9x288.4x5.5x
Fri, 12 Jan 2024SEK 367.7bSEK 66.2bSEK 13.2b16.1x27.9x5.6x
Sun, 10 Dec 2023SEK 345.9bSEK 66.2bSEK 13.2b15.5x26.1x5.2x
Tue, 07 Nov 2023SEK 308.0bSEK 64.4bSEK 10.7b15.6x28.8x4.8x
Thu, 05 Oct 2023SEK 302.1bSEK 64.3bSEK 11.3b15x26.6x4.7x
Sat, 02 Sep 2023SEK 317.8bSEK 63.8bSEK 11.6b17.1x27.5x5x
Mon, 31 Jul 2023SEK 339.1bSEK 60.2bSEK 4.8b17.5x71.3x5.6x
Wed, 28 Jun 2023SEK 272.0bSEK 55.3bSEK 7.3b34x37.4x4.9x
Fri, 26 May 2023SEK 270.6bSEK 55.0bSEK 7.1b37.8x37.9x4.9x
Sun, 23 Apr 2023SEK 278.7bSEK 53.2bSEK 10.2b37x27.4x5.2x
Tue, 21 Mar 2023SEK 262.7bSEK 53.3bSEK 10.0b22.6x26.2x4.9x
Thu, 16 Feb 2023SEK 323.0bSEK 53.4b-SEK 3,152,556,049.006.9x-102.4x6x
Sat, 14 Jan 2023SEK 332.3bSEK 51.8bSEK 3.9b6.9x85.1x6.4x
Mon, 12 Dec 2022SEK 321.2bSEK 51.2bSEK 3.6b6.2x88.7x6.3x
Wed, 09 Nov 2022SEK 297.6bSEK 51.1bSEK 3.7b7x81.1x5.8x
Fri, 07 Oct 2022SEK 252.5bSEK 48.9bSEK 19.3b5.7x13.1x5.2x
Sun, 04 Sep 2022SEK 276.5bSEK 48.6bSEK 19.2b7.4x14.4x5.7x
Tue, 02 Aug 2022SEK 329.3bSEK 47.5bSEK 8.7b12.6x37.9x6.9x
Thu, 30 Jun 2022SEK 268.6bSEK 50.4bSEK 12.9b5.9x20.8x5.3x
Sat, 28 May 2022SEK 344.4bSEK 50.4bSEK 13.1b6.6x26.3x6.8x
Mon, 25 Apr 2022SEK 404.4bSEK 54.6b-SEK 4,912,018,802.003.6x-82.3x7.4x
Price to Earnings Ratio

-82.3x


Total Market Cap: SEK 404.4bTotal Earnings: -SEK 4,912,018,802.00Total Revenue: SEK 54.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 33.1x202320242025
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 21.2x which is lower than its 3-year average PE of 33.0x.
  • The 3-year average PS ratio of 5.8x is higher than the industry's current PS ratio of 4.6x.
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 14% 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 Market3.46%
Financials3.71%
Capital Markets3.12%
Asset Management1.63%
Investment Banking and Brokerage8.53%
Financial Exchanges and Data6.03%
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 250.000.9%
+SEK 2.6b
-13.7%PE34.7x
ROKO B RökoSEK 1.90k4.1%
+SEK 1.1b
n/aPE39.5x
BURE Bure EquitySEK 303.004.2%
+SEK 904.6m
-6.5%PE3.9x
RATO B RatosSEK 29.609.4%
+SEK 831.6m
-15.1%PE38.9x
SPLTN Investment AB SpiltanSEK 208.505.8%
+SEK 294.0m
4.4%PB0.7x
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Latest News

EQT

SEK 250.00

EQT

7D

0.9%

1Y

-13.7%

RATO B

SEK 29.60

Ratos

7D

9.4%

1Y

-15.1%

CAT B

SEK 28.50

Catella

7D

4.1%

1Y

-6.1%

VEFAB

SEK 1.89

VEF

7D

14.4%

1Y

-12.1%

CS

SEK 68.10

CoinShares International

7D

-4.5%

1Y

16.6%

SEAF

SEK 5.20

Seafire

7D

-3.0%

1Y

-12.8%

FLAT B

SEK 16.86

Flat Capital

7D

-3.4%

1Y

9.2%

BMC

SEK 90.80

Brock Milton Capital

7D

-3.4%

1Y

n/a

VNV

SEK 16.16

VNV Global

7D

8.9%

1Y

-31.8%

ROKO B

SEK 1,896.00

Röko

7D

4.1%

1Y

n/a

OODA

SEK 58.10

oodash Group

7D

-7.8%

1Y

871.6%

VO2

SEK 1.68

Vo2 Cap Holding

7D

-4.0%

1Y

-41.7%

CASE

SEK 14.90

Case Group

7D

-6.9%

1Y

3.5%

FIRST B

SEK 1.36

First Venture Sweden

7D

-6.9%

1Y

-54.4%