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Swedish (OMX) Asset Management Industry Analysis

UpdatedOct 14, 2024
DataAggregated Company Financials
Companies38
  • 7D-2.8%
  • 3M-3.3%
  • 1Y45.3%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 2.8%, driven by EQT declining 1.3%. Over the past 12 months, the industry was up 45%. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Oct 2024SEK 448.3bSEK 71.8b-SEK 6,261,335,204.258.6x-71.6x6.2x
Thu, 12 Sep 2024SEK 442.2bSEK 72.0b-SEK 6,160,116,179.418.5x-71.8x6.1x
Sat, 10 Aug 2024SEK 432.7bSEK 71.4b-SEK 6,961,612,800.718.7x-62.2x6.1x
Mon, 08 Jul 2024SEK 449.1bSEK 69.7b-SEK 15,072,603,427.2828.2x-29.8x6.4x
Wed, 05 Jun 2024SEK 441.7bSEK 69.5b-SEK 14,871,120,996.6416.5x-29.7x6.4x
Fri, 03 May 2024SEK 416.2bSEK 69.2bSEK 1.2b15.3x350.1x6x
Sun, 31 Mar 2024SEK 473.0bSEK 70.4bSEK 1.8b13.2x263.4x6.7x
Tue, 27 Feb 2024SEK 426.7bSEK 69.8bSEK 1.9b12.2x219.4x6.1x
Thu, 25 Jan 2024SEK 389.1bSEK 71.1bSEK 16.4b15.2x23.7x5.5x
Sat, 23 Dec 2023SEK 395.4bSEK 65.8bSEK 13.0b16.9x30.4x6x
Mon, 20 Nov 2023SEK 352.5bSEK 66.7bSEK 13.2b15.8x26.6x5.3x
Wed, 18 Oct 2023SEK 314.9bSEK 64.1bSEK 11.3b14.9x27.8x4.9x
Fri, 15 Sep 2023SEK 311.7bSEK 63.8bSEK 11.6b15.3x27x4.9x
Sun, 13 Aug 2023SEK 325.0bSEK 60.6bSEK 8.5b16.7x38.2x5.4x
Tue, 11 Jul 2023SEK 270.3bSEK 54.9bSEK 6.7b59.8x40.1x4.9x
Thu, 08 Jun 2023SEK 283.1bSEK 55.2bSEK 7.2b44.3x39.1x5.1x
Sat, 06 May 2023SEK 283.1bSEK 54.7bSEK 10.3b29.8x27.5x5.2x
Mon, 03 Apr 2023SEK 279.6bSEK 53.5bSEK 10.1b21.6x27.6x5.2x
Wed, 01 Mar 2023SEK 310.0bSEK 53.2bSEK 10.0b13.2x30.9x5.8x
Fri, 27 Jan 2023SEK 320.9bSEK 50.4b-SEK 2,944,966,138.006.8x-109x6.4x
Sun, 25 Dec 2022SEK 290.4bSEK 51.7bSEK 3.9b5.6x75.2x5.6x
Tue, 22 Nov 2022SEK 325.7bSEK 51.4bSEK 3.8b11.4x86.8x6.3x
Thu, 20 Oct 2022SEK 270.3bSEK 49.0bSEK 19.5b5.9x13.9x5.5x
Sat, 17 Sep 2022SEK 283.5bSEK 48.7bSEK 19.2b6.1x14.8x5.8x
Mon, 15 Aug 2022SEK 326.6bSEK 47.6bSEK 18.7b8.3x17.4x6.9x
Wed, 13 Jul 2022SEK 286.3bSEK 53.9bSEK 13.1b7.8x21.8x5.3x
Fri, 10 Jun 2022SEK 317.5bSEK 50.4bSEK 13.0b6.5x24.3x6.3x
Sun, 08 May 2022SEK 310.6bSEK 49.9bSEK 13.1b4.1x23.7x6.2x
Tue, 05 Apr 2022SEK 461.7bSEK 54.0b-SEK 5,816,518,657.004.1x-79.4x8.5x
Thu, 03 Mar 2022SEK 389.8bSEK 54.6b-SEK 7,011,624,953.006.5x-55.6x7.1x
Sat, 29 Jan 2022SEK 422.2bSEK 56.1b-SEK 13,980,465,270.004.2x-30.2x7.5x
Mon, 27 Dec 2021SEK 588.0bSEK 50.9b-SEK 16,462,427,184.0012.3x-35.7x11.5x
Wed, 24 Nov 2021SEK 663.0bSEK 50.5b-SEK 16,232,761,701.008.2x-40.8x13.1x
Fri, 22 Oct 2021SEK 567.2bSEK 50.2b-SEK 10,962,849,129.008.5x-51.7x11.3x
Price to Earnings Ratio

-51.7x


Total Market Cap: SEK 567.2bTotal Earnings: -SEK 10,962,849,129.00Total Revenue: SEK 50.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 21.2x202220232024
Current Industry PE
  • Investors are relatively neutral on the Swedish Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have improved over the last three years.
  • Revenues for these companies have grown 13% per year.
  • This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.

Industry Comparison

How does Swedish Asset Management compare with similar industries?

SE Market-0.80%
Financials-0.24%
Capital Markets-2.71%
Asset Management-2.82%
Financial Exchanges and Data4.75%
Diversified Capital Markets0%
Investment Banking and Brokerage-2.17%
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
TRAC B AB TractionSEK 298.003.1%
+SEK 133.1m		22.6%PE10.3x
FLAT B Flat CapitalSEK 14.645.6%
+SEK 38.3m		60.5%PB1.9x
HAV B Havsfrun InvestmentSEK 11.008.4%
+SEK 10.3m		4.2%PS119x
SEAF SeafireSEK 6.243.7%
+SEK 9.4m		-6.9%PS0.3x
VO2 Vo2 Cap HoldingSEK 2.994.9%
+SEK 8.0m		-27.3%PS0.5x
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Latest News

EQT

SEK 330.60

EQT

7D

-1.3%

1Y

48.7%

EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

Oct 10
EQT (STO:EQT) Is Due To Pay A Dividend Of €1.80

BURE

SEK 380.40

Bure Equity

7D

-1.5%

1Y

73.7%

CS

SEK 54.10

CoinShares International

7D

-4.2%

1Y

34.2%

FLAT B

SEK 14.64

Flat Capital

7D

5.6%

1Y

60.5%

VNV

SEK 19.20

VNV Global

7D

-3.4%

1Y

18.7%

TRAC B

SEK 298.00

AB Traction

7D

3.1%

1Y

22.6%

SPLTN

SEK 233.00

Investment AB Spiltan

7D

-0.9%

1Y

5.4%

RATO B

SEK 34.06

Ratos

7D

-1.2%

1Y

7.2%

SEAF

SEK 6.24

Seafire

7D

3.7%

1Y

-6.9%

LINC

SEK 82.80

Linc

7D

-0.8%

1Y

41.8%

VO2

SEK 2.99

Vo2 Cap Holding

7D

4.9%

1Y

-27.3%

WRV

SEK 8.33

Webrock Ventures

7D

-11.9%

1Y

n/a

CARDEO

SEK 0.022

Cardeon

7D

10.0%

1Y

-85.2%

ANTCO B

SEK 0.12

ANTCO Investment Group

7D

0.8%

1Y

-8.2%

HAV B

SEK 11.00

Havsfrun Investment

7D

8.4%

1Y

4.2%

ABIG

SEK 0.012

Abelco Investment Group

7D

9.1%

1Y

-47.8%