Header cover image

Swedish (OMX) Asset Management Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies39
  • 7D-3.0%
  • 3M13.3%
  • 1Y22.9%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 2.0%, driven by gains from EQT of 0.6%. This means that the industry has gained 31% over the past year. As for the next few years, earnings are expected to grow by 29% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025SEK 487.9bSEK 80.6bSEK 21.8b9.8x22.3x6.1x
Sun, 19 Jan 2025SEK 460.6bSEK 76.3bSEK 11.2b6.1x41.3x6x
Tue, 17 Dec 2024SEK 442.4bSEK 76.2bSEK 11.0b6.1x40.1x5.8x
Thu, 14 Nov 2024SEK 410.2bSEK 76.5bSEK 11.1b5.9x37.1x5.4x
Sat, 12 Oct 2024SEK 448.3bSEK 71.8b-SEK 6,261,362,015.628.6x-71.6x6.2x
Mon, 09 Sep 2024SEK 434.2bSEK 71.9b-SEK 6,141,027,605.498.1x-70.7x6x
Wed, 07 Aug 2024SEK 416.3bSEK 71.3b-SEK 12,155,928,715.778.4x-34.2x5.8x
Fri, 05 Jul 2024SEK 440.2bSEK 69.7b-SEK 15,045,673,809.3028x-29.3x6.3x
Sun, 02 Jun 2024SEK 443.1bSEK 69.7b-SEK 15,048,782,865.5420.9x-29.4x6.4x
Tue, 30 Apr 2024SEK 418.0bSEK 69.3bSEK 1.1b15x382.3x6x
Thu, 28 Mar 2024SEK 477.5bSEK 70.4bSEK 1.8b12.6x261.9x6.8x
Sat, 24 Feb 2024SEK 412.6bSEK 70.4bSEK 2.0b12.5x209x5.9x
Mon, 22 Jan 2024SEK 377.4bSEK 70.0bSEK 15.4b16.5x24.5x5.4x
Wed, 20 Dec 2023SEK 402.8bSEK 66.0bSEK 13.1b16.8x30.7x6.1x
Fri, 17 Nov 2023SEK 344.4bSEK 66.7bSEK 13.2b15.2x26x5.2x
Sun, 15 Oct 2023SEK 314.0bSEK 64.3bSEK 11.3b15x27.7x4.9x
Tue, 12 Sep 2023SEK 311.3bSEK 63.8bSEK 11.6b15.2x26.9x4.9x
Thu, 10 Aug 2023SEK 325.3bSEK 60.4bSEK 8.4b18x38.5x5.4x
Sat, 08 Jul 2023SEK 268.0bSEK 54.9bSEK 6.8b63.4x39.7x4.9x
Mon, 05 Jun 2023SEK 279.4bSEK 55.1bSEK 7.2b45.6x38.8x5.1x
Wed, 03 May 2023SEK 278.4bSEK 54.9bSEK 10.3b37.6x27x5.1x
Fri, 31 Mar 2023SEK 271.2bSEK 53.6bSEK 10.1b23.6x26.8x5.1x
Sun, 26 Feb 2023SEK 304.1bSEK 53.3bSEK 10.0b12.7x30.4x5.7x
Tue, 24 Jan 2023SEK 313.1bSEK 50.2b-SEK 2,917,348,759.006.9x-107.3x6.2x
Thu, 22 Dec 2022SEK 295.2bSEK 51.5bSEK 3.8b5.5x77.3x5.7x
Sat, 19 Nov 2022SEK 319.4bSEK 51.4bSEK 3.8b6.7x84.7x6.2x
Mon, 17 Oct 2022SEK 241.4bSEK 49.1bSEK 19.6b6.2x12.3x4.9x
Wed, 14 Sep 2022SEK 310.1bSEK 48.4bSEK 19.0b7.6x16.3x6.4x
Fri, 12 Aug 2022SEK 327.6bSEK 47.4bSEK 18.6b8.3x17.6x6.9x
Sun, 10 Jul 2022SEK 282.2bSEK 50.5bSEK 12.8b6.7x22x5.6x
Tue, 07 Jun 2022SEK 340.2bSEK 50.3bSEK 13.0b6.3x26.2x6.8x
Thu, 05 May 2022SEK 322.1bSEK 50.4bSEK 13.6b3.9x23.7x6.4x
Sat, 02 Apr 2022SEK 449.0bSEK 54.0b-SEK 5,682,382,413.004.2x-79x8.3x
Mon, 28 Feb 2022SEK 385.6bSEK 54.2b-SEK 6,415,627,462.007x-60.1x7.1x
Price to Earnings Ratio

-60.1x


Total Market Cap: SEK 385.6bTotal Earnings: -SEK 6,415,627,462.00Total Revenue: SEK 54.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 28.1x202320242025
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 32.4x which is higher than its 3-year average PE of 27.8x.
  • The industry is trading close to its 3-year average PS ratio of 5.9x.
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 15% 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-0.47%
Financials-0.30%
Capital Markets-2.56%
Asset Management-3.00%
Financial Exchanges and Data3.56%
Diversified Capital Markets0%0
Investment Banking and Brokerage-0.65%
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
RATO B RatosSEK 38.448.0%
+SEK 929.8m
14.1%PE50.5x
FLAT B Flat CapitalSEK 20.05-4.5%
SEK 178.0m
75.6%PE11.2x
CAT B CatellaSEK 30.004.9%
+SEK 123.7m
7.1%PE88.3x
VO2 Vo2 Cap HoldingSEK 2.9565.7%
+SEK 66.6m
5.0%PS0.5x
NAVIGO STAM Navigo InvestSEK 2.3019.2%
+SEK 32.1m
-49.9%PS0.3x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

RATO B

SEK 38.44

Ratos

7D

8.0%

1Y

14.1%

CS

SEK 81.10

CoinShares International

7D

-9.2%

1Y

69.0%

STWK

SEK 21.75

Stockwik Förvaltning

7D

-15.2%

1Y

52.6%

BURE

SEK 389.40

Bure Equity

7D

-5.7%

1Y

30.6%

VO2

SEK 2.95

Vo2 Cap Holding

7D

65.7%

1Y

5.0%

LINC

SEK 73.10

Linc

7D

-2.5%

1Y

12.5%

EQT

SEK 353.50

EQT

7D

-3.2%

1Y

23.6%

FLAT B

SEK 20.05

Flat Capital

7D

-4.5%

1Y

75.6%

TRAC B

SEK 270.00

AB Traction

7D

0.7%

1Y

8.9%

VNV

SEK 21.36

VNV Global

7D

-2.5%

1Y

6.7%

NAVIGO STAM

SEK 2.30

Navigo Invest

7D

19.2%

1Y

-49.9%

CARDEO

SEK 0.07

Cardeon

7D

75.0%

1Y

89.2%