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Swedish (OMX) Asset Management Industry Analysis

UpdatedJul 17, 2025
DataAggregated Company Financials
Companies40
  • 7D2.4%
  • 3M31.4%
  • 1Y-2.1%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 2.5%, driven by gains from EQT of 3.1%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 21% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 17 Jul 2025SEK 504.0bSEK 77.2bSEK 12.2b22.1x41.2x6.5x
Sat, 14 Jun 2025SEK 411.2bSEK 75.2bSEK 11.0b19.3x37.3x5.5x
Mon, 12 May 2025SEK 419.1bSEK 80.7bSEK 16.9b15.9x24.8x5.2x
Wed, 09 Apr 2025SEK 364.7bSEK 82.3bSEK 18.0b10.9x20.3x4.4x
Fri, 07 Mar 2025SEK 434.1bSEK 76.1bSEK 17.3b9.5x25.1x5.7x
Sun, 02 Feb 2025SEK 500.7bSEK 80.4bSEK 15.7b9.1x31.9x6.2x
Tue, 31 Dec 2024SEK 423.5bSEK 76.2bSEK 11.1b6x38.3x5.6x
Thu, 28 Nov 2024SEK 433.3bSEK 76.3bSEK 11.1b6.3x39.1x5.7x
Sat, 26 Oct 2024SEK 439.7bSEK 72.5b-SEK 6,010,385,470.815.9x-73.2x6.1x
Mon, 23 Sep 2024SEK 492.2bSEK 71.8b-SEK 6,259,742,852.238.6x-78.6x6.9x
Wed, 21 Aug 2024SEK 455.7bSEK 72.2b-SEK 5,805,227,320.668.8x-78.5x6.3x
Fri, 19 Jul 2024SEK 449.2bSEK 69.8b-SEK 15,751,368,017.9335.7x-28.5x6.4x
Sun, 16 Jun 2024SEK 435.7bSEK 69.4b-SEK 14,938,153,184.2728.5x-29.2x6.3x
Tue, 14 May 2024SEK 454.0bSEK 70.1bSEK 2.7b25x168.7x6.5x
Thu, 11 Apr 2024SEK 458.3bSEK 72.1bSEK 2.6b14.3x176.4x6.4x
Sat, 09 Mar 2024SEK 461.7bSEK 69.9bSEK 1.9b11.9x244.3x6.6x
Mon, 05 Feb 2024SEK 388.2bSEK 69.7bSEK 15.0b17.5x25.8x5.6x
Wed, 03 Jan 2024SEK 391.7bSEK 66.0bSEK 13.1b16.6x29.9x5.9x
Fri, 01 Dec 2023SEK 352.5bSEK 66.5bSEK 13.3b14.7x26.6x5.3x
Sun, 29 Oct 2023SEK 284.4bSEK 64.6bSEK 10.8b15.5x26.4x4.4x
Tue, 26 Sep 2023SEK 306.0bSEK 64.5bSEK 11.4b15.9x26.8x4.7x
Thu, 24 Aug 2023SEK 303.5bSEK 63.8bSEK 11.7b14.5x25.9x4.8x
Sat, 22 Jul 2023SEK 330.7bSEK 60.1bSEK 4.7b16.9x69.9x5.5x
Mon, 19 Jun 2023SEK 290.8bSEK 55.2bSEK 7.3b33x39.9x5.3x
Wed, 17 May 2023SEK 272.3bSEK 54.7bSEK 10.4b44.7x26.2x5x
Fri, 14 Apr 2023SEK 284.6bSEK 53.6bSEK 10.2b25.5x28x5.3x
Sun, 12 Mar 2023SEK 290.6bSEK 53.7bSEK 10.1b23x28.7x5.4x
Tue, 07 Feb 2023SEK 333.3bSEK 50.7b-SEK 2,869,016,995.006.7x-116.2x6.6x
Thu, 05 Jan 2023SEK 311.9bSEK 51.6bSEK 3.8b6.7x81.2x6x
Sat, 03 Dec 2022SEK 319.2bSEK 51.3bSEK 3.6b6.6x88.3x6.2x
Mon, 31 Oct 2022SEK 291.2bSEK 51.4bSEK 18.9b6.5x15.4x5.7x
Wed, 28 Sep 2022SEK 246.7bSEK 48.9bSEK 19.2b6x12.8x5x
Fri, 26 Aug 2022SEK 284.9bSEK 48.3bSEK 19.1b7.7x14.9x5.9x
Sun, 24 Jul 2022SEK 310.1bSEK 47.6bSEK 8.8b12.1x35.4x6.5x
Price to Earnings Ratio

35.4x


Total Market Cap: SEK 310.1bTotal Earnings: SEK 8.8bTotal Revenue: SEK 47.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 35.2x202320242025
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 40.9x which is higher than its 3-year average PE of 35.2x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 3.0% per year over the last three years.
  • Revenues for these companies have grown 15% 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-1.00%
Financials-1.23%
Capital Markets1.55%
Asset Management2.39%
Investment Banking and Brokerage-1.66%
Financial Exchanges and Data-2.67%
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 338.803.0%
+SEK 11.7b		-1.3%PE45.4x
FLAT B Flat CapitalSEK 18.26-11.4%
SEK 542.3m		11.5%PE16.3x
CS CoinShares InternationalSEK 114.406.9%
+SEK 484.9m		88.8%PE6.6x
ROKO B RökoSEK 2.48k1.0%
+SEK 351.0m		n/aPE50.5x
VEFAB VEFSEK 2.045.7%
+SEK 112.5m		-9.1%PB0.6x

Latest News

FLAT B
SEK 18.26
Flat Capital
7D
-11.4%
1Y
11.5%
AJA B
SEK 266.00
Byggmästare Anders J Ahlström Holding
7D
-0.7%
1Y
-0.7%
HILB B
SEK 14.25
Hilbert Group
7D
9.2%
1Y
216.7%
RATO B
SEK 38.20
Ratos
7D
-0.4%
1Y
-1.3%

What Does The Future Hold For Ratos AB (publ) (STO:RATO B)? These Analysts Have Been Cutting Their Estimates

Jul 10
What Does The Future Hold For Ratos AB (publ) (STO:RATO B)? These Analysts Have Been Cutting Their Estimates
EQT
SEK 338.80
EQT
7D
3.0%
1Y
-1.3%
CS
SEK 114.40
CoinShares International
7D
6.9%
1Y
88.8%
BURE
SEK 293.80
Bure Equity
7D
-0.5%
1Y
-23.5%
ROKO B
SEK 2,484.00
Röko
7D
1.0%
1Y
n/a
NAIG B
SEK 2.50
Nordic Asia Investment Group 1987
7D
18.5%
1Y
-18.6%
CAT B
SEK 29.40
Catella
7D
-5.5%
1Y
-5.5%
CASE
SEK 19.30
Case Group
7D
-3.5%
1Y
31.3%
LINC
SEK 77.00
Linc
7D
-0.6%
1Y
-20.5%
TRAC B
SEK 268.00
AB Traction
7D
-1.1%
1Y
3.1%
CPE I
SEK 112.00
Coeli Private Equity
7D
1.8%
1Y
1.8%
VEFAB
SEK 2.04
VEF
7D
5.7%
1Y
-9.1%
SPLTN
SEK 218.50
Investment AB Spiltan
7D
-1.6%
1Y
9.7%