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Swedish (OMX) Asset Management Industry Analysis

UpdatedNov 30, 2023
DataAggregated Company Financials
Companies40
  • 7D-0.7%
  • 3M9.7%
  • 1Y2.8%
  • YTD6.7%

The Asset Management is pretty flat in the last 7 days, but AB Traction has stood out, gaining 3.4%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 50% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Nov 2023kr354.2bkr66.4bkr13.3b14.9x26.7x5.3x
Sat, 28 Oct 2023kr284.4bkr64.6bkr10.9b15.5x26.2x4.4x
Mon, 25 Sep 2023kr319.3bkr64.7bkr11.5b16.2x27.8x4.9x
Wed, 23 Aug 2023kr321.8bkr63.8bkr11.7b14.5x27.5x5x
Fri, 21 Jul 2023kr322.2bkr60.0bkr4.7b17x68.1x5.4x
Sun, 18 Jun 2023kr290.8bkr55.2bkr7.3b33x40x5.3x
Tue, 16 May 2023kr279.1bkr54.6bkr10.4b35.6x26.9x5.1x
Thu, 13 Apr 2023kr283.6bkr53.7bkr10.2b22.2x27.8x5.3x
Sat, 11 Mar 2023kr290.6bkr53.7bkr10.1b23x28.7x5.4x
Mon, 06 Feb 2023kr347.2bkr50.7b-kr2,835,441,476.006.9x-122.4x6.9x
Wed, 04 Jan 2023kr301.4bkr51.7bkr3.9b6.6x78.2x5.8x
Fri, 02 Dec 2022kr323.4bkr51.2bkr3.6b6.5x89.3x6.3x
Sun, 30 Oct 2022kr291.2bkr51.4bkr18.9b6.5x15.4x5.7x
Tue, 27 Sep 2022kr246.4bkr48.9bkr19.2b5.9x12.8x5x
Thu, 25 Aug 2022kr284.4bkr48.3bkr19.2b7.7x14.8x5.9x
Sat, 23 Jul 2022kr305.0bkr50.1bkr11.2b7.9x27.3x6.1x
Mon, 20 Jun 2022kr271.9bkr50.3bkr12.9b5.5x21.2x5.4x
Wed, 18 May 2022kr340.2bkr50.2bkr13.1b4.4x26x6.8x
Fri, 15 Apr 2022kr440.6bkr55.4b-kr4,667,603,507.004x-94.4x7.9x
Sun, 13 Mar 2022kr378.3bkr58.1b-kr5,052,941,615.004.3x-74.9x6.5x
Tue, 08 Feb 2022kr429.6bkr52.1b-kr16,919,088,079.0010.9x-25.4x8.2x
Thu, 06 Jan 2022kr585.0bkr50.8b-kr16,731,799,897.0011.6x-35x11.5x
Sat, 04 Dec 2021kr648.3bkr50.8b-kr16,164,412,040.009x-40.1x12.8x
Mon, 01 Nov 2021kr588.1bkr51.5b-kr9,988,622,268.007.9x-58.9x11.4x
Wed, 29 Sep 2021kr499.4bkr50.4b-kr10,674,076,076.005.3x-46.8x9.9x
Fri, 27 Aug 2021kr523.4bkr50.3b-kr10,769,481,524.614.3x-48.6x10.4x
Sat, 03 Jul 2021kr395.9bkr50.3b-kr10,761,389,266.614x-36.8x7.9x
Tue, 06 Apr 2021kr344.6bkr45.9b-kr20,488,160,361.787.2x-16.8x7.5x
Fri, 08 Jan 2021kr253.1bkr37.6bkr9.3b6.8x27.1x6.7x
Price to Earnings Ratio

25.8x


Total Market Cap: kr229.6bTotal Earnings: kr8.9bTotal Revenue: kr36.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 1.7x202120222023
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 26.7x which is higher than its 3-year average PE of 1.7x.
  • The 3-year average PS ratio of 7.1x is higher than the industry's current PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Market0.76%
Financials0.54%
Capital Markets-0.94%
Asset Management-0.72%
Diversified Capital Markets0%
Investment Banking and Brokerage-1.91%
Financial Exchanges and Data-4.31%
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 Tractionkr241.003.4%
+kr118.3m
11.1%PE18.7x
LINC Linckr53.902.1%
+kr63.7m
-5.0%PE13.5x
VNV VNV Globalkr17.482.7%
+kr60.2m
-38.9%PS15.3x
NAXS NAXSkr67.406.3%
+kr44.3m
8.7%PE13.8x
ATIN Athanase Innovationkr17.908.5%
+kr39.3m
-36.1%PS14x
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Latest News

EQT

kr248.80

EQT

7D

-0.8%

1Y

5.8%

CS

kr38.50

CoinShares International

7D

-3.3%

1Y

48.1%

NAVIGO STAM

kr5.78

Navigo Invest

7D

-7.7%

1Y

n/a

SPLTN

kr222.00

Investment AB Spiltan

7D

-2.0%

1Y

8.3%

HAV B

kr12.68

Havsfrun Investment

7D

18.3%

1Y

-15.5%

VNV

kr17.48

VNV Global

7D

2.7%

1Y

-38.9%

RATO B

kr32.40

Ratos

7D

-1.3%

1Y

-28.7%

TRAN A

kr2.80

Transferator

7D

6.9%

1Y

229.4%

BURE

kr255.20

Bure Equity

7D

-0.9%

1Y

9.0%

HILB B

kr5.12

Hilbert Group

7D

-11.1%

1Y

326.7%

ATIN

kr17.90

Athanase Innovation

7D

8.5%

1Y

-36.1%

CAT B

kr26.35

Catella

7D

-4.9%

1Y

-30.4%

NAXS

kr67.40

NAXS

7D

6.3%

1Y

8.7%

TRAC B

kr241.00

AB Traction

7D

3.4%

1Y

11.1%

CPE I

kr118.00

Coeli Private Equity

7D

2.6%

1Y

-17.5%

LINC

kr53.90

Linc

7D

2.1%

1Y

-5.0%