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Swedish (OMX) Asset Management Industry Analysis

UpdatedJun 15, 2026
DataAggregated Company Financials
Companies40
  • 7D-1.9%
  • 3M5.0%
  • 1Y1.3%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 1.9%, driven by EQT declining 2.2%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 33% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Jun 2026SEK 398.1bSEK 65.5bSEK 8.7b18.1x45.9x6.1x
Wed, 13 May 2026SEK 409.6bSEK 61.0bSEK 9.0b14x45.7x6.7x
Fri, 10 Apr 2026SEK 391.0bSEK 60.8bSEK 8.4b15.3x46.6x6.4x
Sun, 08 Mar 2026SEK 391.8bSEK 61.3bSEK 9.4b15.4x41.8x6.4x
Tue, 03 Feb 2026SEK 462.6bSEK 74.0bSEK 11.3b16.6x40.9x6.3x
Thu, 01 Jan 2026SEK 501.0bSEK 74.6bSEK 12.5b20.4x40.1x6.7x
Sat, 29 Nov 2025SEK 459.5bSEK 74.9bSEK 12.5b21.9x36.6x6.1x
Mon, 27 Oct 2025SEK 459.4bSEK 74.6bSEK 12.3b21.9x37.3x6.2x
Wed, 24 Sep 2025SEK 475.0bSEK 76.2bSEK 12.7b22.8x37.4x6.2x
Fri, 22 Aug 2025SEK 474.0bSEK 76.7bSEK 12.3b26.1x38.4x6.2x
Sun, 20 Jul 2025SEK 499.6bSEK 77.1bSEK 12.5b22.8x39.9x6.5x
Tue, 17 Jun 2025SEK 1.3tSEK 179.8bSEK 54.3b19.7x23.4x7.1x
Thu, 15 May 2025SEK 439.3bSEK 80.7bSEK 16.6b16x26.4x5.4x
Sat, 12 Apr 2025SEK 377.5bSEK 82.6bSEK 18.1b11.2x20.9x4.6x
Mon, 10 Mar 2025SEK 430.8bSEK 75.9bSEK 17.3b9.1x25x5.7x
Wed, 05 Feb 2025SEK 496.2bSEK 80.5bSEK 15.7b6.3x31.7x6.2x
Fri, 03 Jan 2025SEK 428.8bSEK 76.1bSEK 11.1b6.1x38.8x5.6x
Sun, 01 Dec 2024SEK 450.9bSEK 76.3bSEK 11.0b6.3x40.8x5.9x
Tue, 29 Oct 2024SEK 442.0bSEK 72.6b-SEK 6,076,330,150.866.1x-72.7x6.1x
Thu, 26 Sep 2024SEK 463.4bSEK 71.8b-SEK 6,294,121,784.718.6x-73.6x6.5x
Sat, 24 Aug 2024SEK 468.9bSEK 72.0b-SEK 6,126,339,389.128.6x-76.5x6.5x
Mon, 22 Jul 2024SEK 447.9bSEK 71.6b-SEK 12,792,044,959.2522.3x-35x6.3x
Wed, 19 Jun 2024SEK 429.2bSEK 69.3b-SEK 14,801,054,808.1128.2x-29x6.2x
Fri, 17 May 2024SEK 474.7bSEK 70.1b-SEK 15,300,747,404.2021.2x-31x6.8x
Sun, 14 Apr 2024SEK 454.2bSEK 72.3bSEK 2.6b14.6x177.4x6.3x
Tue, 12 Mar 2024SEK 458.3bSEK 69.7bSEK 1.9b12x240.9x6.6x
Thu, 08 Feb 2024SEK 385.9bSEK 69.6bSEK 15.0b16.5x25.7x5.5x
Sat, 06 Jan 2024SEK 370.1bSEK 66.1bSEK 13.2b16x28.1x5.6x
Mon, 04 Dec 2023SEK 356.2bSEK 66.2bSEK 13.3b15.1x26.8x5.4x
Wed, 01 Nov 2023SEK 290.0bSEK 64.6bSEK 10.8b15.9x26.9x4.5x
Fri, 29 Sep 2023SEK 301.4bSEK 64.2bSEK 11.3b15.4x26.6x4.7x
Sun, 27 Aug 2023SEK 300.8bSEK 63.9bSEK 11.7b15.8x25.7x4.7x
Tue, 25 Jul 2023SEK 332.2bSEK 60.0bSEK 4.7b16.7x70.6x5.5x
Thu, 22 Jun 2023SEK 273.7bSEK 55.3bSEK 7.3b32.1x37.5x4.9x
Price to Earnings Ratio

37.5x


Total Market Cap: SEK 273.7bTotal Earnings: SEK 7.3bTotal Revenue: SEK 55.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 40.1x202420252026
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 45.9x which is higher than its 3-year average PE of 40.1x.
  • The industry is trading close to its 3-year average PS ratio of 5.9x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 5.9% per year over the last three years.
  • Revenues for these companies have grown 5.8% 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 Market0.46%
Financials0.87%
Capital Markets-0.056%
Asset Management-1.94%
Investment Banking and Brokerage5.73%
Financial Exchanges and Data-2.97%
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
BURE Bure EquitySEK 275.600.8%
+SEK 163.2m		0.7%PB1.1x
FLAT B Flat CapitalSEK 11.851.4%
+SEK 79.7m		n/aPB1.6x
AJA B Byggmästare Anders J Ahlström HoldingSEK 54.503.8%
+SEK 58.3m		-19.0%PE29.9x
CASE Case GroupSEK 23.104.5%
+SEK 32.2m		34.3%PE19.4x
CAT B CatellaSEK 20.851.7%
+SEK 30.9m		-30.7%PE10.2x

Latest News

RAMSH
SEK 17.00
Ramlösa shipping
7D
-26.1%
1Y
-43.0%
EQT
SEK 290.00
EQT
7D
-1.2%
1Y
2.8%
TRAC B
SEK 235.00
AB Traction
7D
0.4%
1Y
-12.0%
RATO B
SEK 33.94
Ratos
7D
-0.1%
1Y
-15.6%
Narrative Update • Jun 04

RATO B: Margin Execution Will Support Future Upside Despite Recent Cautious Commentary

Analysts have maintained their SEK 44.0 price target for Ratos, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. These changes follow recent research that has become more cautious on the stock.
HILB B
SEK 3.98
Hilbert Group
7D
2.4%
1Y
-37.4%
BURE
SEK 275.60
Bure Equity
7D
0.8%
1Y
0.7%
VEFAB
SEK 1.82
VEF
7D
-3.6%
1Y
2.4%
SPLTN
SEK 185.40
Investment AB Spiltan
7D
0.2%
1Y
-14.0%
CPE I
SEK 119.00
Coeli Private Equity
7D
-4.8%
1Y
12.3%
AJA B
SEK 54.50
Byggmästare Anders J Ahlström Holding
7D
3.8%
1Y
-19.0%
CAT B
SEK 20.85
Catella
7D
1.7%
1Y
-30.7%
ROKO B
SEK 1,924.00
Röko
7D
-1.7%
1Y
-11.6%
CASE
SEK 23.10
Case Group
7D
4.5%
1Y
34.3%
LINC
SEK 71.00
Linc
7D
-1.7%
1Y
2.6%
VNV
SEK 17.12
VNV Global
7D
-1.6%
1Y
6.5%
FLAT B
SEK 11.85
Flat Capital
7D
1.4%
1Y
n/a