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Swedish (OMX) Asset Management Industry Analysis

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies41
  • 7D0.7%
  • 3M-3.9%
  • 1Y0.6%
  • YTDn/a

In the last week, the Asset Management industry is flat overall, with CoinShares International standing out by going down 5.6%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 23% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Dec 2025SEK 462.4bSEK 74.7bSEK 12.5b20.9x37.1x6.2x
Wed, 12 Nov 2025SEK 475.4bSEK 74.8bSEK 12.5b27.3x38.1x6.4x
Fri, 10 Oct 2025SEK 491.0bSEK 76.2bSEK 12.7b23.1x38.5x6.4x
Sun, 07 Sep 2025SEK 466.5bSEK 76.1bSEK 12.7b23.9x36.7x6.1x
Tue, 05 Aug 2025SEK 486.1bSEK 76.8bSEK 12.3b23.9x39.6x6.3x
Thu, 03 Jul 2025SEK 467.1bSEK 76.1bSEK 11.2b22.1x41.7x6.1x
Sat, 31 May 2025SEK 423.4bSEK 75.0bSEK 11.0b18.8x38.3x5.6x
Mon, 28 Apr 2025SEK 405.8bSEK 81.2bSEK 17.0b14.3x23.9x5x
Wed, 26 Mar 2025SEK 486.1bSEK 81.9bSEK 17.9b11.3x27.2x5.9x
Fri, 21 Feb 2025SEK 487.9bSEK 80.6bSEK 21.8b9.8x22.3x6.1x
Sun, 19 Jan 2025SEK 460.6bSEK 76.3bSEK 11.2b6.1x41.3x6x
Tue, 17 Dec 2024SEK 442.4bSEK 76.2bSEK 11.0b6.1x40.1x5.8x
Thu, 14 Nov 2024SEK 410.2bSEK 76.5bSEK 11.1b5.9x37.1x5.4x
Sat, 12 Oct 2024SEK 448.3bSEK 71.8b-SEK 6,261,362,015.628.6x-71.6x6.2x
Mon, 09 Sep 2024SEK 434.2bSEK 71.9b-SEK 6,141,027,605.498.1x-70.7x6x
Wed, 07 Aug 2024SEK 416.3bSEK 71.3b-SEK 12,155,928,715.778.4x-34.2x5.8x
Fri, 05 Jul 2024SEK 440.2bSEK 69.7b-SEK 15,045,673,809.3028x-29.3x6.3x
Sun, 02 Jun 2024SEK 443.1bSEK 69.7b-SEK 15,048,782,865.5420.9x-29.4x6.4x
Tue, 30 Apr 2024SEK 418.0bSEK 69.3bSEK 1.1b15x382.3x6x
Thu, 28 Mar 2024SEK 477.5bSEK 70.4bSEK 1.8b12.6x261.9x6.8x
Sat, 24 Feb 2024SEK 412.6bSEK 70.4bSEK 2.0b12.5x209x5.9x
Mon, 22 Jan 2024SEK 377.4bSEK 70.0bSEK 15.4b16.5x24.5x5.4x
Wed, 20 Dec 2023SEK 402.8bSEK 66.0bSEK 13.1b16.8x30.7x6.1x
Fri, 17 Nov 2023SEK 344.4bSEK 66.7bSEK 13.2b15.2x26x5.2x
Sun, 15 Oct 2023SEK 314.0bSEK 64.3bSEK 11.3b15x27.7x4.9x
Tue, 12 Sep 2023SEK 311.3bSEK 63.8bSEK 11.6b15.2x26.9x4.9x
Thu, 10 Aug 2023SEK 325.3bSEK 60.4bSEK 8.4b18x38.5x5.4x
Sat, 08 Jul 2023SEK 268.0bSEK 54.9bSEK 6.8b63.4x39.7x4.9x
Mon, 05 Jun 2023SEK 279.4bSEK 55.1bSEK 7.2b45.6x38.8x5.1x
Wed, 03 May 2023SEK 278.4bSEK 54.9bSEK 10.3b37.6x27x5.1x
Fri, 31 Mar 2023SEK 271.2bSEK 53.6bSEK 10.1b23.6x26.8x5.1x
Sun, 26 Feb 2023SEK 304.1bSEK 53.3bSEK 10.0b12.7x30.4x5.7x
Tue, 24 Jan 2023SEK 313.1bSEK 50.2b-SEK 2,917,348,759.006.9x-107.3x6.2x
Thu, 22 Dec 2022SEK 295.2bSEK 51.5bSEK 3.8b5.5x77.3x5.7x
Price to Earnings Ratio

77.3x


Total Market Cap: SEK 295.2bTotal Earnings: SEK 3.8bTotal Revenue: SEK 51.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 35.3x202320242025
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 PE ratio of 35.3x.
  • The industry is trading close to its 3-year average PS ratio of 5.8x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 48% per year 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 their profits are increasing too.

Industry Comparison

How does Swedish Asset Management compare with similar industries?

SE Market-0.022%
Financials0.22%
Capital Markets0.57%
Asset Management0.71%
Financial Exchanges and Data1.08%
Investment Banking and Brokerage-0.0088%
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 337.002.8%
+SEK 10.7b		4.7%PE43x
CAT B CatellaSEK 26.651.7%
+SEK 39.8m		2.9%PE14x
SEAF SeafireSEK 6.987.1%
+SEK 19.7m		34.2%PS0.3x
CASE Case GroupSEK 25.002.5%
+SEK 19.3m		48.8%PE21.8x
VO2 Vo2 Cap HoldingSEK 2.238.3%
+SEK 10.4m		32.0%PS0.4x

Latest News

RATO B
SEK 36.12
Ratos
7D
-1.5%
1Y
13.7%
RVN
SEK 5.20
Renewable Ventures Nordic
7D
12.6%
1Y
48.6%
VO2
SEK 2.23
Vo2 Cap Holding
7D
8.3%
1Y
32.0%
EQT
SEK 337.00
EQT
7D
2.8%
1Y
4.7%
VEFAB
SEK 2.22
VEF
7D
-3.7%
1Y
-2.6%
CASE
SEK 25.00
Case Group
7D
2.5%
1Y
48.8%
ROKO B
SEK 1,737.40
Röko
7D
-0.7%
1Y
n/a
CAT B
SEK 26.65
Catella
7D
1.7%
1Y
2.9%
HILB B
SEK 7.86
Hilbert Group
7D
-17.8%
1Y
45.0%
FLAT B
SEK 14.54
Flat Capital
7D
-2.3%
1Y
-3.1%
SEAF
SEK 6.98
Seafire
7D
7.1%
1Y
34.2%
BMC
SEK 113.00
Brock Milton Capital
7D
1.8%
1Y
n/a
ATIN
SEK 14.10
Athanase Innovation
7D
-21.7%
1Y
-30.2%
CS
SEK 117.60
CoinShares International
7D
-5.9%
1Y
30.8%
HAV B
SEK 14.75
Havsfrun Investment
7D
4.6%
1Y
28.3%
SPLTN
SEK 195.80
Investment AB Spiltan
7D
-0.9%
1Y
-16.7%