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Swedish (OMX) Asset Management Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies39
  • 7D-3.2%
  • 3M-14.6%
  • 1Y9.6%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 5.6%, driven by a pullback from EQT of 3.3%. In contrast, Linc has gained 5.2%. Over the past 12 months, the industry was up 7.6%. As for the next few years, earnings are expected to grow by 34% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024SEK 420.8bSEK 76.2bSEK 11.0b5.9x38.1x5.5x
Mon, 18 Nov 2024SEK 407.8bSEK 76.4bSEK 11.1b5.8x36.8x5.3x
Wed, 16 Oct 2024SEK 448.0bSEK 71.8b-SEK 6,353,448,402.558.8x-70.5x6.2x
Fri, 13 Sep 2024SEK 459.5bSEK 71.9b-SEK 6,110,151,895.088.6x-75.2x6.4x
Sun, 11 Aug 2024SEK 432.7bSEK 71.4b-SEK 6,961,582,618.508.7x-62.1x6.1x
Tue, 09 Jul 2024SEK 445.4bSEK 69.9b-SEK 15,271,773,792.4628.1x-29.2x6.4x
Thu, 06 Jun 2024SEK 451.5bSEK 69.4b-SEK 14,806,878,655.8416.8x-30.5x6.5x
Sat, 04 May 2024SEK 421.8bSEK 69.1bSEK 1.1b21.5x374.5x6.1x
Mon, 01 Apr 2024SEK 473.0bSEK 70.4bSEK 1.8b13.2x263.4x6.7x
Wed, 28 Feb 2024SEK 423.7bSEK 69.9bSEK 1.9b12.1x219.2x6.1x
Fri, 26 Jan 2024SEK 393.4bSEK 71.4bSEK 16.8b14.6x23.5x5.5x
Sun, 24 Dec 2023SEK 395.4bSEK 65.8bSEK 13.0b16.9x30.4x6x
Tue, 21 Nov 2023SEK 355.6bSEK 66.6bSEK 13.2b15.7x26.9x5.3x
Thu, 19 Oct 2023SEK 291.0bSEK 63.7bSEK 11.4b14.1x25.6x4.6x
Sat, 16 Sep 2023SEK 311.7bSEK 63.8bSEK 11.6b15.3x27x4.9x
Mon, 14 Aug 2023SEK 325.0bSEK 60.6bSEK 8.5b16.7x38.2x5.4x
Wed, 12 Jul 2023SEK 273.4bSEK 54.7bSEK 6.7b55.2x40.8x5x
Fri, 09 Jun 2023SEK 286.5bSEK 55.2bSEK 7.2b33.6x39.6x5.2x
Sun, 07 May 2023SEK 283.1bSEK 54.5bSEK 10.3b29.8x27.5x5.2x
Tue, 04 Apr 2023SEK 277.6bSEK 53.6bSEK 10.2b21.6x27.3x5.2x
Thu, 02 Mar 2023SEK 304.9bSEK 53.3bSEK 10.0b13x30.5x5.7x
Sat, 28 Jan 2023SEK 319.9bSEK 50.4b-SEK 2,959,360,808.006.7x-108.1x6.4x
Mon, 26 Dec 2022SEK 290.4bSEK 51.7bSEK 3.9b5.6x75.2x5.6x
Wed, 23 Nov 2022SEK 320.6bSEK 51.4bSEK 3.7b11.5x86.1x6.2x
Fri, 21 Oct 2022SEK 269.1bSEK 49.0bSEK 19.6b5.9x13.8x5.5x
Sun, 18 Sep 2022SEK 283.4bSEK 48.7bSEK 19.2b6.1x14.8x5.8x
Tue, 16 Aug 2022SEK 330.0bSEK 47.7bSEK 18.8b8.3x17.5x6.9x
Thu, 14 Jul 2022SEK 271.8bSEK 50.3bSEK 12.8b7.5x21.3x5.4x
Sat, 11 Jun 2022SEK 298.2bSEK 50.1bSEK 12.7b6.2x23.5x6x
Mon, 09 May 2022SEK 310.6bSEK 49.9bSEK 13.1b4.1x23.7x6.2x
Wed, 06 Apr 2022SEK 462.1bSEK 54.0b-SEK 5,893,671,226.004.1x-78.4x8.6x
Fri, 04 Mar 2022SEK 366.4bSEK 54.7b-SEK 7,160,018,166.006.5x-51.2x6.7x
Sun, 30 Jan 2022SEK 422.2bSEK 56.1b-SEK 13,980,465,270.004.2x-30.2x7.5x
Tue, 28 Dec 2021SEK 600.5bSEK 50.9b-SEK 16,495,856,565.0012.3x-36.4x11.8x
Price to Earnings Ratio

-36.4x


Total Market Cap: SEK 600.5bTotal Earnings: -SEK 16,495,856,565.00Total Revenue: SEK 50.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 24.3x202220232024
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 37.3x which is higher than its 3-year average PE of 24.3x.
  • The 3-year average PS ratio of 6.1x is higher than the industry's current PS ratio of 5.4x.
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 Market-2.70%
Financials-2.82%
Capital Markets-2.93%
Asset Management-3.19%
Diversified Capital Markets0%
Investment Banking and Brokerage-1.80%
Financial Exchanges and Data-8.35%
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
LINC LincSEK 84.905.2%
+SEK 243.2m
25.8%PE3.1x
CAT B CatellaSEK 26.852.5%
+SEK 57.4m
-13.5%PS1.6x
CPE I Coeli Private EquitySEK 90.002.3%
+SEK 17.2m
-24.4%PS89.5x
HAV B Havsfrun InvestmentSEK 12.305.1%
+SEK 7.3m
-15.6%PE213.9x
SEAF SeafireSEK 5.441.5%
+SEK 3.4m
-30.3%PS0.3x
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Latest News

CS

SEK 82.40

CoinShares International

7D

-6.6%

1Y

104.2%

CAT B

SEK 26.85

Catella

7D

2.5%

1Y

-13.5%

VEFAB

SEK 2.18

VEF

7D

-5.6%

1Y

16.3%

EQT

SEK 304.80

EQT

7D

-3.3%

1Y

9.0%

RATO B

SEK 30.74

Ratos

7D

-3.3%

1Y

-14.4%

BURE

SEK 378.00

Bure Equity

7D

-2.2%

1Y

32.5%

CASE

SEK 16.90

Case Group

7D

0.6%

1Y

61.0%

KAV

SEK 12.30

Katalysen Ventures

7D

2.5%

1Y

1.7%

WPTG B

SEK 6.06

White Pearl Technology Group

7D

1.3%

1Y

26.0%

SEAF

SEK 5.44

Seafire

7D

1.5%

1Y

-30.3%

LINC

SEK 84.90

Linc

7D

5.2%

1Y

25.8%

TRAC B

SEK 257.00

AB Traction

7D

-4.1%

1Y

7.5%

VNV

SEK 17.44

VNV Global

7D

-10.1%

1Y

-13.1%

HAV B

SEK 12.30

Havsfrun Investment

7D

5.1%

1Y

-15.6%