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Swedish (OMX) Asset Management Industry Analysis

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies41
  • 7D-7.7%
  • 3M-0.7%
  • 1Y-7.2%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 2.7%, driven by EQT declining 3.3%. Overall the industry is down 3.7% in 12 months. As for the next few years, earnings are expected to grow by 24% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 Jan 2026SEK 473.9bSEK 74.3bSEK 11.7b17.9x40.5x6.4x
Sun, 28 Dec 2025SEK 491.5bSEK 74.4bSEK 12.4b20.9x39.5x6.6x
Tue, 25 Nov 2025SEK 450.4bSEK 75.1bSEK 12.6b21.9x35.7x6x
Thu, 23 Oct 2025SEK 451.7bSEK 74.5bSEK 12.4b22.8x36.5x6.1x
Sat, 20 Sep 2025SEK 479.8bSEK 76.3bSEK 12.7b22.8x37.6x6.3x
Mon, 18 Aug 2025SEK 482.2bSEK 76.6bSEK 12.2b24.5x39.6x6.3x
Wed, 16 Jul 2025SEK 499.0bSEK 77.2bSEK 12.2b21.5x40.9x6.5x
Fri, 13 Jun 2025SEK 421.1bSEK 75.2bSEK 11.0b20x38.2x5.6x
Sun, 11 May 2025SEK 419.1bSEK 80.7bSEK 16.9b15.9x24.8x5.2x
Tue, 08 Apr 2025SEK 356.0bSEK 82.5bSEK 18.0b10.9x19.8x4.3x
Thu, 06 Mar 2025SEK 441.4bSEK 76.1bSEK 17.2b9.9x25.6x5.8x
Sat, 01 Feb 2025SEK 500.5bSEK 80.4bSEK 15.7b9.1x31.9x6.2x
Mon, 30 Dec 2024SEK 428.0bSEK 76.2bSEK 11.0b5.9x38.7x5.6x
Wed, 27 Nov 2024SEK 430.5bSEK 76.3bSEK 11.1b5.7x38.7x5.6x
Fri, 25 Oct 2024SEK 437.6bSEK 72.2b-SEK 6,199,993,456.677.8x-70.6x6.1x
Sun, 22 Sep 2024SEK 492.2bSEK 71.8b-SEK 6,259,742,852.238.6x-78.6x6.9x
Tue, 20 Aug 2024SEK 457.4bSEK 72.4b-SEK 5,914,979,670.048.9x-77.3x6.3x
Thu, 18 Jul 2024SEK 473.1bSEK 70.3b-SEK 15,344,867,257.3724.8x-30.8x6.7x
Sat, 15 Jun 2024SEK 435.7bSEK 69.4b-SEK 14,939,291,426.1628.5x-29.2x6.3x
Mon, 13 May 2024SEK 451.3bSEK 69.5bSEK 2.1b21.2x212x6.5x
Wed, 10 Apr 2024SEK 464.0bSEK 72.0bSEK 2.6b14.3x177.7x6.4x
Fri, 08 Mar 2024SEK 451.9bSEK 69.9bSEK 1.9b12.2x235.9x6.5x
Sun, 04 Feb 2024SEK 388.2bSEK 69.7bSEK 15.0b17.5x25.8x5.6x
Tue, 02 Jan 2024SEK 418.7bSEK 66.0bSEK 13.1b16.6x32x6.3x
Thu, 30 Nov 2023SEK 354.2bSEK 66.4bSEK 13.3b14.9x26.7x5.3x
Sat, 28 Oct 2023SEK 284.4bSEK 64.6bSEK 10.9b15.5x26.2x4.4x
Mon, 25 Sep 2023SEK 319.3bSEK 64.7bSEK 11.5b16.2x27.8x4.9x
Wed, 23 Aug 2023SEK 321.8bSEK 63.8bSEK 11.7b14.5x27.5x5x
Fri, 21 Jul 2023SEK 322.2bSEK 60.0bSEK 4.7b17x68.1x5.4x
Sun, 18 Jun 2023SEK 290.8bSEK 55.2bSEK 7.3b33x40x5.3x
Tue, 16 May 2023SEK 279.1bSEK 54.6bSEK 10.4b35.6x26.9x5.1x
Thu, 13 Apr 2023SEK 283.6bSEK 53.7bSEK 10.2b22.2x27.8x5.3x
Sat, 11 Mar 2023SEK 290.6bSEK 53.7bSEK 10.1b23x28.7x5.4x
Mon, 06 Feb 2023SEK 347.2bSEK 50.7b-SEK 2,835,441,476.006.9x-122.4x6.9x
Price to Earnings Ratio

-122.4x


Total Market Cap: SEK 347.2bTotal Earnings: -SEK 2,835,441,476.00Total Revenue: SEK 50.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 35.5x202420252026
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 41.2x which is higher than its 3-year average PE of 35.4x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 6.5x.
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-0.32%
Financials-1.64%
Capital Markets-5.13%
Asset Management-7.66%
Financial Exchanges and Data6.15%
Investment Banking and Brokerage5.97%
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
VEFAB VEFSEK 2.127.3%
+SEK 146.4m		22.1%PE2.9x
TRAC B AB TractionSEK 261.001.6%
+SEK 59.2m		-4.4%PE23.9x
CPE I Coeli Private EquitySEK 130.004.8%
+SEK 50.0m		32.0%PE11.3x
HILB B Hilbert GroupSEK 7.28-2.2%
SEK 37.9m		32.4%PS4.4x
SPLTN Investment AB SpiltanSEK 191.400.4%
+SEK 23.7m		-13.6%PE396.3x

Latest News

TRAN A
SEK 1.33
Transferator
7D
7.3%
1Y
-26.4%
EQT
SEK 343.30
EQT
7D
-8.4%
1Y
-4.5%

EQT AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jan 26
EQT AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
VEFAB
SEK 2.12
VEF
7D
7.3%
1Y
22.1%
CS
SEK 91.70
CoinShares International
7D
-13.8%
1Y
-3.1%
RATO B
SEK 38.32
Ratos
7D
-2.5%
1Y
10.2%

RATO B: Higher Future P/E Assumptions Will Support A More Optimistic Outlook

The analyst price target for Ratos has been raised from SEK 41 to SEK 50. Analysts highlight a lower discount rate and a higher assumed future P/E multiple as key drivers, while also reflecting more cautious expectations for revenue growth and a slightly softer profit margin.
CASE
SEK 21.00
Case Group
7D
1.0%
1Y
20.0%
HILB B
SEK 7.28
Hilbert Group
7D
-2.2%
1Y
32.4%

What You Can Learn From Hilbert Group AB (publ)'s (STO:HILB B) P/S

Jan 14
What You Can Learn From Hilbert Group AB (publ)'s (STO:HILB B) P/S
STWK
SEK 21.20
Stockwik Förvaltning
7D
2.9%
1Y
4.4%

Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 26% Share Price Boost

Jan 09
Market Might Still Lack Some Conviction On Stockwik Förvaltning AB (publ) (STO:STWK) Even After 26% Share Price Boost
VNV
SEK 18.50
VNV Global
7D
-6.4%
1Y
-16.4%
TRAC B
SEK 261.00
AB Traction
7D
1.6%
1Y
-4.4%
BURE
SEK 222.20
Bure Equity
7D
-2.6%
1Y
-44.9%
ROKO B
SEK 1,598.00
Röko
7D
-6.4%
1Y
n/a
CAT B
SEK 27.25
Catella
7D
-4.2%
1Y
0.7%
FLAT B
SEK 12.30
Flat Capital
7D
-10.3%
1Y
-30.8%
CPE I
SEK 130.00
Coeli Private Equity
7D
4.8%
1Y
32.0%
SPLTN
SEK 191.40
Investment AB Spiltan
7D
0.4%
1Y
-13.6%