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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | SEK 420.8b | SEK 76.2b | SEK 11.0b | 5.9x | 38.1x | 5.5x |
| Mon, 18 Nov 2024 | SEK 407.8b | SEK 76.4b | SEK 11.1b | 5.8x | 36.8x | 5.3x |
| Wed, 16 Oct 2024 | SEK 448.0b | SEK 71.8b | -SEK 6,353,448,402.55 | 8.8x | -70.5x | 6.2x |
| Fri, 13 Sep 2024 | SEK 459.5b | SEK 71.9b | -SEK 6,110,151,895.08 | 8.6x | -75.2x | 6.4x |
| Sun, 11 Aug 2024 | SEK 432.7b | SEK 71.4b | -SEK 6,961,582,618.50 | 8.7x | -62.1x | 6.1x |
| Tue, 09 Jul 2024 | SEK 445.4b | SEK 69.9b | -SEK 15,271,773,792.46 | 28.1x | -29.2x | 6.4x |
| Thu, 06 Jun 2024 | SEK 451.5b | SEK 69.4b | -SEK 14,806,878,655.84 | 16.8x | -30.5x | 6.5x |
| Sat, 04 May 2024 | SEK 421.8b | SEK 69.1b | SEK 1.1b | 21.5x | 374.5x | 6.1x |
| Mon, 01 Apr 2024 | SEK 473.0b | SEK 70.4b | SEK 1.8b | 13.2x | 263.4x | 6.7x |
| Wed, 28 Feb 2024 | SEK 423.7b | SEK 69.9b | SEK 1.9b | 12.1x | 219.2x | 6.1x |
| Fri, 26 Jan 2024 | SEK 393.4b | SEK 71.4b | SEK 16.8b | 14.6x | 23.5x | 5.5x |
| Sun, 24 Dec 2023 | SEK 395.4b | SEK 65.8b | SEK 13.0b | 16.9x | 30.4x | 6x |
| Tue, 21 Nov 2023 | SEK 355.6b | SEK 66.6b | SEK 13.2b | 15.7x | 26.9x | 5.3x |
| Thu, 19 Oct 2023 | SEK 291.0b | SEK 63.7b | SEK 11.4b | 14.1x | 25.6x | 4.6x |
| Sat, 16 Sep 2023 | SEK 311.7b | SEK 63.8b | SEK 11.6b | 15.3x | 27x | 4.9x |
| Mon, 14 Aug 2023 | SEK 325.0b | SEK 60.6b | SEK 8.5b | 16.7x | 38.2x | 5.4x |
| Wed, 12 Jul 2023 | SEK 273.4b | SEK 54.7b | SEK 6.7b | 55.2x | 40.8x | 5x |
| Fri, 09 Jun 2023 | SEK 286.5b | SEK 55.2b | SEK 7.2b | 33.6x | 39.6x | 5.2x |
| Sun, 07 May 2023 | SEK 283.1b | SEK 54.5b | SEK 10.3b | 29.8x | 27.5x | 5.2x |
| Tue, 04 Apr 2023 | SEK 277.6b | SEK 53.6b | SEK 10.2b | 21.6x | 27.3x | 5.2x |
| Thu, 02 Mar 2023 | SEK 304.9b | SEK 53.3b | SEK 10.0b | 13x | 30.5x | 5.7x |
| Sat, 28 Jan 2023 | SEK 319.9b | SEK 50.4b | -SEK 2,959,360,808.00 | 6.7x | -108.1x | 6.4x |
| Mon, 26 Dec 2022 | SEK 290.4b | SEK 51.7b | SEK 3.9b | 5.6x | 75.2x | 5.6x |
| Wed, 23 Nov 2022 | SEK 320.6b | SEK 51.4b | SEK 3.7b | 11.5x | 86.1x | 6.2x |
| Fri, 21 Oct 2022 | SEK 269.1b | SEK 49.0b | SEK 19.6b | 5.9x | 13.8x | 5.5x |
| Sun, 18 Sep 2022 | SEK 283.4b | SEK 48.7b | SEK 19.2b | 6.1x | 14.8x | 5.8x |
| Tue, 16 Aug 2022 | SEK 330.0b | SEK 47.7b | SEK 18.8b | 8.3x | 17.5x | 6.9x |
| Thu, 14 Jul 2022 | SEK 271.8b | SEK 50.3b | SEK 12.8b | 7.5x | 21.3x | 5.4x |
| Sat, 11 Jun 2022 | SEK 298.2b | SEK 50.1b | SEK 12.7b | 6.2x | 23.5x | 6x |
| Mon, 09 May 2022 | SEK 310.6b | SEK 49.9b | SEK 13.1b | 4.1x | 23.7x | 6.2x |
| Wed, 06 Apr 2022 | SEK 462.1b | SEK 54.0b | -SEK 5,893,671,226.00 | 4.1x | -78.4x | 8.6x |
| Fri, 04 Mar 2022 | SEK 366.4b | SEK 54.7b | -SEK 7,160,018,166.00 | 6.5x | -51.2x | 6.7x |
| Sun, 30 Jan 2022 | SEK 422.2b | SEK 56.1b | -SEK 13,980,465,270.00 | 4.2x | -30.2x | 7.5x |
| Tue, 28 Dec 2021 | SEK 600.5b | SEK 50.9b | -SEK 16,495,856,565.00 | 12.3x | -36.4x | 11.8x |
Price to Earnings Ratio
-36.4x
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 Markets | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LINC Linc | SEK 84.90 | 5.2% +SEK 243.2m | 25.8% | PE3.1x | |
| CAT B Catella | SEK 26.85 | 2.5% +SEK 57.4m | -13.5% | PS1.6x | |
| CPE I Coeli Private Equity | SEK 90.00 | 2.3% +SEK 17.2m | -24.4% | PS89.5x | |
| HAV B Havsfrun Investment | SEK 12.30 | 5.1% +SEK 7.3m | -15.6% | PE213.9x | |
| SEAF Seafire | SEK 5.44 | 1.5% +SEK 3.4m | -30.3% | PS0.3x |