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Swedish (OMX) Asset Management Industry Analysis

UpdatedMay 21, 2026
DataAggregated Company Financials
Companies37
  • 7D2.0%
  • 3M7.1%
  • 1Y4.4%
  • YTDn/a

In the last week, Asset Management has been flat. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 28% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 May 2026SEK 419.0bSEK 60.9bSEK 8.9b15.1x46.9x6.9x
Sat, 18 Apr 2026SEK 437.2bSEK 60.3bSEK 8.1b15.9x54.2x7.3x
Mon, 16 Mar 2026SEK 383.8bSEK 61.9bSEK 9.5b15x40.2x6.2x
Wed, 11 Feb 2026SEK 418.5bSEK 73.6bSEK 11.0b15.2x38.1x5.7x
Fri, 09 Jan 2026SEK 487.6bSEK 74.4bSEK 12.4b19.6x39.2x6.6x
Sun, 07 Dec 2025SEK 462.4bSEK 74.9bSEK 12.5b21.6x36.8x6.2x
Tue, 04 Nov 2025SEK 465.2bSEK 74.7bSEK 12.4b25.2x37.5x6.2x
Thu, 02 Oct 2025SEK 456.1bSEK 76.1bSEK 12.7b21.7x35.9x6x
Sat, 30 Aug 2025SEK 476.0bSEK 76.7bSEK 12.6b21.9x37.8x6.2x
Mon, 28 Jul 2025SEK 497.2bSEK 76.7bSEK 12.3b24.1x40.5x6.5x
Wed, 25 Jun 2025SEK 433.0bSEK 75.5bSEK 11.1b20.8x38.9x5.7x
Fri, 23 May 2025SEK 417.9bSEK 75.1bSEK 11.1b16.4x37.8x5.6x
Sun, 20 Apr 2025SEK 375.3bSEK 82.2bSEK 18.0b10.9x20.9x4.6x
Tue, 18 Mar 2025SEK 469.4bSEK 82.4bSEK 18.0b11x26x5.7x
Thu, 13 Feb 2025SEK 494.6bSEK 80.2bSEK 15.7b6.2x31.6x6.2x
Sat, 11 Jan 2025SEK 435.3bSEK 76.3bSEK 11.1b6.3x39.1x5.7x
Mon, 09 Dec 2024SEK 449.4bSEK 76.4bSEK 11.0b6.1x40.7x5.9x
Wed, 06 Nov 2024SEK 421.6bSEK 73.2bSEK 7.5b6.1x56.4x5.8x
Fri, 04 Oct 2024SEK 453.1bSEK 71.9b-SEK 6,222,245,788.668.6x-72.8x6.3x
Sun, 01 Sep 2024SEK 467.3bSEK 71.8b-SEK 6,098,984,205.298.6x-76.6x6.5x
Tue, 30 Jul 2024SEK 454.9bSEK 71.8b-SEK 13,089,518,235.069.1x-34.8x6.3x
Thu, 27 Jun 2024SEK 431.5bSEK 69.5b-SEK 14,938,567,596.8427.9x-28.9x6.2x
Sat, 25 May 2024SEK 470.6bSEK 70.0b-SEK 15,328,297,557.7721.7x-30.7x6.7x
Mon, 22 Apr 2024SEK 403.7bSEK 70.0bSEK 1.6b13.9x246x5.8x
Wed, 20 Mar 2024SEK 468.1bSEK 70.0bSEK 1.9b14.2x251.8x6.7x
Fri, 16 Feb 2024SEK 392.3bSEK 70.0bSEK 1.4b12.1x277.4x5.6x
Sun, 14 Jan 2024SEK 376.3bSEK 66.2bSEK 13.2b16.3x28.5x5.7x
Tue, 12 Dec 2023SEK 347.4bSEK 66.3bSEK 13.3b15.6x26.2x5.2x
Thu, 09 Nov 2023SEK 326.3bSEK 66.0bSEK 12.3b14.8x26.5x4.9x
Sat, 07 Oct 2023SEK 309.0bSEK 64.3bSEK 11.4b15.3x27.2x4.8x
Mon, 04 Sep 2023SEK 317.8bSEK 63.8bSEK 11.5b15.5x27.6x5x
Wed, 02 Aug 2023SEK 329.0bSEK 60.2bSEK 4.8b18.1x69.2x5.5x
Fri, 30 Jun 2023SEK 270.0bSEK 55.4bSEK 7.3b35.2x36.9x4.9x
Sun, 28 May 2023SEK 276.0bSEK 55.1bSEK 7.2b41.2x38.4x5x
Price to Earnings Ratio

38.4x


Total Market Cap: SEK 276.0bTotal Earnings: SEK 7.2bTotal Revenue: SEK 55.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 40x202420252026
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 46.0x which is higher than its 3-year average PE of 39.9x.
  • The 3-year average PS ratio of 5.9x is lower than the industry's current PS ratio of 6.8x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 7.7% per year over the last three years.
  • Revenues for these companies have grown 3.5% 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 Market2.00%
Financials2.88%
Capital Markets2.58%
Asset Management2.00%
Investment Banking and Brokerage4.62%
Financial Exchanges and Data2.47%
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 310.301.6%
+SEK 5.7b		11.2%PE45.9x
ROKO B RökoSEK 1.97k10.3%
+SEK 2.7b		-9.4%PE38.1x
BURE Bure EquitySEK 290.605.2%
+SEK 1.1b		0.7%PB1.2x
FLAT B Flat CapitalSEK 10.4413.6%
+SEK 622.3m		n/aPB1.4x
RATO B RatosSEK 34.625.1%
+SEK 550.0m		-8.2%PS0.6x

Latest News

EQT
SEK 310.30
EQT
7D
1.6%
1Y
11.2%
SPLTN
SEK 190.00
Investment AB Spiltan
7D
3.4%
1Y
-11.6%
DIV B
SEK 0.25
Dividend Sweden
7D
-11.3%
1Y
11.0%
RATO B
SEK 34.62
Ratos
7D
5.1%
1Y
-8.2%
Narrative Update • May 17

RATO B: Margin Execution And Dividend Policy Will Support Future Upside Potential

Analysts have cut their price target on Ratos from SEK50 to SEK44, citing a more cautious stance similar to recent bearish Street research. They still see some support from updated assumptions on revenue growth, profit margin and P/E expectations.
BURE
SEK 290.60
Bure Equity
7D
5.2%
1Y
0.7%
BMC
SEK 98.80
Brock Milton Capital
7D
-1.2%
1Y
-4.1%
SEAF
SEK 7.46
Seafire
7D
-3.6%
1Y
47.4%
TRAC B
SEK 239.00
AB Traction
7D
-1.2%
1Y
-12.5%
RAMSH
SEK 19.50
Ramlösa shipping
7D
-3.5%
1Y
-31.8%
ROKO B
SEK 1,966.00
Röko
7D
10.3%
1Y
-9.4%
LINC
SEK 74.70
Linc
7D
2.9%
1Y
7.8%
OODA
SEK 38.00
oodash Group
7D
-5.0%
1Y
-38.0%
FLAT B
SEK 10.44
Flat Capital
7D
13.6%
1Y
n/a
VEFAB
SEK 1.89
VEF
7D
4.9%
1Y
-3.3%
LOVE B
SEK 85.00
I Love Lund
7D
-18.3%
1Y
-1.2%
COLLAX
SEK 0.55
Collaxio
7D
-3.5%
1Y
-80.1%