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Swedish (OMX) Asset Management Industry Analysis

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies37
  • 7D4.3%
  • 3M8.4%
  • 1Y5.8%
  • YTDn/a

The Asset Management industry is up 4.5% in the last week, with EQT up 4.7%. In the same time, Catella was down 7.6%. This takes the industry's 12 month performance to a gain of 9.8%. Earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 May 2026SEK 417.1bSEK 61.2bSEK 8.9b17.1x46.8x6.8x
Tue, 07 Apr 2026SEK 384.7bSEK 60.9bSEK 8.4b14.9x45.6x6.3x
Thu, 05 Mar 2026SEK 390.5bSEK 61.3bSEK 9.4b14.4x41.7x6.4x
Sat, 31 Jan 2026SEK 467.3bSEK 73.9bSEK 11.3b17.5x41.4x6.3x
Mon, 29 Dec 2025SEK 491.5bSEK 74.4bSEK 12.4b20.9x39.5x6.6x
Wed, 26 Nov 2025SEK 453.5bSEK 75.1bSEK 12.6b22x35.9x6x
Fri, 24 Oct 2025SEK 454.3bSEK 74.5bSEK 12.4b22x36.7x6.1x
Sun, 21 Sep 2025SEK 479.7bSEK 76.3bSEK 12.7b22.8x37.6x6.3x
Tue, 19 Aug 2025SEK 475.4bSEK 76.5bSEK 12.1b24x39.2x6.2x
Thu, 17 Jul 2025SEK 504.0bSEK 77.2bSEK 12.2b22.1x41.2x6.5x
Sat, 14 Jun 2025SEK 411.2bSEK 75.2bSEK 11.0b19.3x37.3x5.5x
Mon, 12 May 2025SEK 419.1bSEK 80.7bSEK 16.9b15.9x24.8x5.2x
Wed, 09 Apr 2025SEK 364.7bSEK 82.3bSEK 18.0b10.9x20.3x4.4x
Fri, 07 Mar 2025SEK 434.1bSEK 76.1bSEK 17.3b9.5x25.1x5.7x
Sun, 02 Feb 2025SEK 500.7bSEK 80.4bSEK 15.7b9.1x31.9x6.2x
Tue, 31 Dec 2024SEK 423.5bSEK 76.2bSEK 11.1b6x38.3x5.6x
Thu, 28 Nov 2024SEK 433.3bSEK 76.3bSEK 11.1b6.3x39.1x5.7x
Sat, 26 Oct 2024SEK 439.7bSEK 72.5b-SEK 6,010,385,470.815.9x-73.2x6.1x
Mon, 23 Sep 2024SEK 492.2bSEK 71.8b-SEK 6,259,742,852.238.6x-78.6x6.9x
Wed, 21 Aug 2024SEK 455.7bSEK 72.2b-SEK 5,805,227,320.668.8x-78.5x6.3x
Fri, 19 Jul 2024SEK 449.2bSEK 69.8b-SEK 15,751,368,017.9335.7x-28.5x6.4x
Sun, 16 Jun 2024SEK 435.7bSEK 69.4b-SEK 14,938,153,184.2728.5x-29.2x6.3x
Tue, 14 May 2024SEK 454.0bSEK 70.1bSEK 2.7b25x168.7x6.5x
Thu, 11 Apr 2024SEK 458.3bSEK 72.1bSEK 2.6b14.3x176.4x6.4x
Sat, 09 Mar 2024SEK 461.7bSEK 69.9bSEK 1.9b11.9x244.3x6.6x
Mon, 05 Feb 2024SEK 388.2bSEK 69.7bSEK 15.0b17.5x25.8x5.6x
Wed, 03 Jan 2024SEK 391.7bSEK 66.0bSEK 13.1b16.6x29.9x5.9x
Fri, 01 Dec 2023SEK 352.5bSEK 66.5bSEK 13.3b14.7x26.6x5.3x
Sun, 29 Oct 2023SEK 284.4bSEK 64.6bSEK 10.8b15.5x26.4x4.4x
Tue, 26 Sep 2023SEK 306.0bSEK 64.5bSEK 11.4b15.9x26.8x4.7x
Thu, 24 Aug 2023SEK 303.5bSEK 63.8bSEK 11.7b14.5x25.9x4.8x
Sat, 22 Jul 2023SEK 330.7bSEK 60.1bSEK 4.7b16.9x69.9x5.5x
Mon, 19 Jun 2023SEK 290.8bSEK 55.2bSEK 7.3b33x39.9x5.3x
Wed, 17 May 2023SEK 272.3bSEK 54.7bSEK 10.4b44.7x26.2x5x
Price to Earnings Ratio

26.2x


Total Market Cap: SEK 272.3bTotal Earnings: SEK 10.4bTotal Revenue: SEK 54.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 39.8x202420252026
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 48.2x which is higher than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 5.9x is lower than the industry's current PS ratio of 6.9x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 5.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Swedish Asset Management compare with similar industries?

SE Market0.77%
Financials0.31%
Capital Markets3.33%
Asset Management4.26%
Financial Exchanges and Data13.66%
Investment Banking and Brokerage0.18%
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 310.404.7%
+SEK 16.1b		10.5%PE46.1x
BURE Bure EquitySEK 288.808.2%
+SEK 1.6b		-5.9%PB1.1x
ROKO B RökoSEK 1.75k1.7%
+SEK 438.7m		-16.4%PE33.9x
FLAT B Flat CapitalSEK 8.954.4%
+SEK 186.7m		n/aPB1.2x
SPLTN Investment AB SpiltanSEK 188.802.5%
+SEK 134.0m		-10.1%PB0.7x

Latest News

EQT
SEK 310.40
EQT
7D
4.7%
1Y
10.5%
BURE
SEK 288.80
Bure Equity
7D
8.2%
1Y
-5.9%
CAT B
SEK 19.72
Catella
7D
-7.6%
1Y
-39.5%
RATO B
SEK 33.00
Ratos
7D
1.0%
1Y
-12.3%
SEAF
SEK 7.54
Seafire
7D
10.9%
1Y
57.1%
ATIN
SEK 16.20
Athanase Innovation
7D
12.5%
1Y
-14.7%
ROKO B
SEK 1,750.00
Röko
7D
1.7%
1Y
-16.4%
CASE
SEK 21.10
Case Group
7D
-13.2%
1Y
42.6%
HILB B
SEK 4.00
Hilbert Group
7D
-13.6%
1Y
-26.2%
LINC
SEK 73.00
Linc
7D
-0.8%
1Y
5.2%
OODA
SEK 33.60
oodash Group
7D
-7.1%
1Y
-43.2%
FLAT B
SEK 8.95
Flat Capital
7D
4.4%
1Y
n/a
SPLTN
SEK 188.80
Investment AB Spiltan
7D
2.5%
1Y
-10.1%
VEFAB
SEK 1.85
VEF
7D
-2.8%
1Y
-5.0%
HAV B
SEK 13.38
Havsfrun Investment
7D
-5.1%
1Y
-5.4%
LOVE B
SEK 102.00
I Love Lund
7D
-17.7%
1Y
20.7%