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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedFeb 22, 2026
DataAggregated Company Financials
Companies9
  • 7D2.7%
  • 3M16.6%
  • 1Y12.6%
  • YTD11.7%

Over the last 7 days, the Diversified Financial industry has risen 2.7%, driven by gains from Investor of 2.9%. This means that the industry has gained 13% over the past year. Looking forward, earnings are forecast to decline by 22% per year.

Industry Valuation and Performance

Has the Swedish Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Feb 2026SEK 1.5tSEK 297.2bSEK 207.9b9.6x7.2x5x
Tue, 20 Jan 2026SEK 1.4tSEK 185.5bSEK 94.5b14.6x14.7x7.5x
Thu, 18 Dec 2025SEK 1.3tSEK 185.5bSEK 94.5b13.7x14x7.1x
Sat, 15 Nov 2025SEK 1.3tSEK 187.4bSEK 93.8b14.3x14.2x7.1x
Mon, 13 Oct 2025SEK 1.2tSEK 138.4bSEK 45.8b14.9x27.2x9x
Wed, 10 Sep 2025SEK 1.2tSEK 139.5bSEK 45.8b14.7x25.9x8.5x
Fri, 08 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b12.6x27.1x8.6x
Sun, 06 Jul 2025SEK 1.2tSEK 147.4bSEK 54.3b18x21.4x7.9x
Tue, 03 Jun 2025SEK 1.2tSEK 146.2bSEK 54.7b14.8x21.1x7.9x
Thu, 01 May 2025SEK 1.2tSEK 147.6bSEK 55.8b14.8x21x7.9x
Sat, 29 Mar 2025SEK 1.2tSEK 228.5bSEK 134.5b12.4x9.3x5.4x
Mon, 24 Feb 2025SEK 1.3tSEK 227.1bSEK 135.0b10.9x9.7x5.8x
Wed, 22 Jan 2025SEK 1.3tSEK 339.9bSEK 249.8b5.3x5.1x3.8x
Fri, 20 Dec 2024SEK 1.2tSEK 339.9bSEK 249.8b4.9x4.7x3.5x
Sun, 17 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.1x4.9x3.6x
Tue, 15 Oct 2024SEK 1.3tSEK 304.0bSEK 215.4b6.3x5.9x4.2x
Thu, 12 Sep 2024SEK 1.2tSEK 302.7bSEK 213.3b7.7x5.7x4x
Sat, 10 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b7x5.5x3.9x
Mon, 08 Jul 2024SEK 1.2tSEK 291.6bSEK 201.9b13.5x5.8x4x
Wed, 05 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b10.6x5.8x4x
Fri, 03 May 2024SEK 1.1tSEK 290.8bSEK 200.7b11.7x5.6x3.8x
Sun, 31 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.9x7x4.5x
Tue, 27 Feb 2024SEK 1.1tSEK 248.3bSEK 162.4b11.3x6.8x4.4x
Thu, 25 Jan 2024SEK 1.0tSEK 253.4bSEK 166.0b5.8x6.1x4x
Sat, 23 Dec 2023SEK 997.9bSEK 245.4bSEK 157.6b5.9x6.3x4.1x
Mon, 20 Nov 2023SEK 905.4bSEK 244.8bSEK 157.1b5.4x5.8x3.7x
Wed, 18 Oct 2023SEK 926.1bSEK 265.0bSEK 176.0b4.8x5.3x3.5x
Fri, 15 Sep 2023SEK 903.1bSEK 261.1bSEK 172.3b9.9x5.2x3.5x
Sun, 13 Aug 2023SEK 889.7bSEK 259.7bSEK 171.1b11.2x5.2x3.4x
Tue, 11 Jul 2023SEK 867.3bSEK 146.2bSEK 59.8b16.9x14.5x5.9x
Thu, 08 Jun 2023SEK 919.7bSEK 137.7bSEK 51.3b21.4x17.9x6.7x
Sat, 06 May 2023SEK 920.2bSEK 130.9bSEK 46.4b52.5x19.8x7x
Mon, 03 Apr 2023SEK 117.3bSEK 28.6bSEK 1.4b1394.7x81.2x4.1x
Wed, 01 Mar 2023SEK 122.1bSEK 26.7bSEK 2.6b44.6x46.9x4.6x
Price to Earnings Ratio

46.9x


Total Market Cap: SEK 122.1bTotal Earnings: SEK 2.6bTotal Revenue: SEK 26.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 13.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Swedish Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.2x which is lower than its 3-year average PE of 13.6x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 331% per year over the last three years.
  • Revenues for these companies have grown 123% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Financials industry?

SE Market1.64%
Financials2.55%
Diversified Financial2.65%
Multi-Sector Holdings2.66%
Specialized Finance0%0
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 13.5x.
    • Analysts are expecting annual earnings decline of 22.4%, which is lower than the prior year's growth of 39.0% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 13.5x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 22% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 39% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 22% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
INVE A InvestorSEK 363.802.9%
+SEK 31.2b		13.5%PE7.1x
INDU A AB IndustrivärdenSEK 489.201.9%
+SEK 3.9b		21.7%PE6x
LUND B L E LundbergföretagenSEK 562.502.8%
+SEK 3.8b		4.7%PE11.5x
ORES Investment AB ÖresundSEK 134.604.3%
+SEK 249.6m		16.6%PE7x
CRED A CreadesSEK 67.650.7%
+SEK 61.1m		-14.5%PE7.6x

Latest News

INDU A
SEK 489.20
AB Industrivärden
7D
1.9%
1Y
21.7%
LUND B
SEK 562.50
L E Lundbergföretagen
7D
2.8%
1Y
4.7%
ORES
SEK 134.60
Investment AB Öresund
7D
4.3%
1Y
16.6%
ENITY
SEK 82.48
Enity Holding
7D
0.6%
1Y
n/a

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Feb 15
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KINV B
SEK 64.60
Kinnevik
7D
-1.7%
1Y
-27.7%
INVE A
SEK 363.80
Investor
7D
2.9%
1Y
13.5%

Investor's (STO:INVE A) Upcoming Dividend Will Be Larger Than Last Year's

Jan 25
Investor's (STO:INVE A) Upcoming Dividend Will Be Larger Than Last Year's
CRED A
SEK 67.65
Creades
7D
0.7%
1Y
-14.5%
TESSIN
SEK 0.073
Tessin Nordic Holding
7D
21.3%
1Y
-41.6%
ARBO A
SEK 3.10
Arbona
7D
1.0%
1Y
-9.9%