Header cover image

Swedish (OMX) Diversified Financial Industry Analysis

UpdatedSep 26, 2025
DataAggregated Company Financials
Companies10
  • 7D-0.7%
  • 3M1.1%
  • 1Y-9.3%
  • YTD-3.2%

Over the last 7 days, the Diversified Financial industry has risen 1.2%, driven by gains from Tessin Nordic Holding of 10%. However, the industry is down 7.3% over the past year. As for the next few years, earnings are expected to grow by 42% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.1x25.5x8.5x
Sun, 24 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b13.5x28.1x8.9x
Tue, 22 Jul 2025SEK 1.2tSEK 137.5bSEK 43.8b12.2x27.4x8.7x
Thu, 19 Jun 2025SEK 1.1tSEK 148.7bSEK 54.3b14.7x20.9x7.6x
Sat, 17 May 2025SEK 1.2tSEK 147.6bSEK 55.8b15.3x21.6x8.2x
Mon, 14 Apr 2025SEK 1.1tSEK 219.6bSEK 125.7b13.3x8.7x5x
Wed, 12 Mar 2025SEK 1.2tSEK 227.5bSEK 134.7b10.7x9.2x5.5x
Fri, 07 Feb 2025SEK 1.3tSEK 250.2bSEK 156.8b9.2x8.2x5.1x
Sun, 05 Jan 2025SEK 1.2tSEK 339.9bSEK 249.8b5.1x4.8x3.6x
Tue, 03 Dec 2024SEK 1.2tSEK 339.9bSEK 250.1b5.2x5x3.6x
Thu, 31 Oct 2024SEK 1.2tSEK 338.0bSEK 248.1b5.2x5x3.7x
Sat, 28 Sep 2024SEK 1.3tSEK 302.8bSEK 214.2b7.4x6x4.2x
Mon, 26 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b7.1x5.8x4.1x
Wed, 24 Jul 2024SEK 1.2tSEK 303.8bSEK 214.4b7.3x5.7x4x
Fri, 21 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b13.4x5.8x4x
Sun, 19 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.3x5.7x4x
Tue, 16 Apr 2024SEK 1.1tSEK 255.1bSEK 166.5b12.5x6.6x4.3x
Thu, 14 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.7x7x4.5x
Sat, 10 Feb 2024SEK 1.0tSEK 250.7bSEK 163.2b11x6.4x4.2x
Mon, 08 Jan 2024SEK 982.9bSEK 245.4bSEK 157.6b5.9x6.2x4x
Wed, 06 Dec 2023SEK 956.3bSEK 245.4bSEK 157.6b5.7x6.1x3.9x
Fri, 03 Nov 2023SEK 888.0bSEK 244.8bSEK 157.1b5.3x5.7x3.6x
Sun, 01 Oct 2023SEK 892.9bSEK 261.2bSEK 172.2b4.8x5.2x3.4x
Tue, 29 Aug 2023SEK 882.9bSEK 259.7bSEK 171.1b10.7x5.2x3.4x
Thu, 27 Jul 2023SEK 913.1bSEK 259.7bSEK 171.1b11.3x5.3x3.5x
Sat, 24 Jun 2023SEK 877.5bSEK 137.7bSEK 51.3b17.1x17.1x6.4x
Mon, 22 May 2023SEK 923.2bSEK 130.9bSEK 46.4b52.1x19.9x7.1x
Wed, 19 Apr 2023SEK 247.2bSEK 46.6bSEK 19.1b79.1x12.9x5.3x
Fri, 17 Mar 2023SEK 114.6bSEK 28.6bSEK 1.5b74.9x77x4x
Sun, 12 Feb 2023SEK 121.8bSEK 26.7bSEK 2.6b44.5x46.8x4.6x
Tue, 10 Jan 2023SEK 730.3bSEK 32.6b-SEK 42,508,567,000.0042.7x-17.2x22.4x
Thu, 08 Dec 2022SEK 705.5bSEK 32.6b-SEK 42,508,567,000.0040.7x-16.6x21.7x
Sat, 05 Nov 2022SEK 671.1bSEK 31.6b-SEK 42,362,567,000.0037.8x-15.8x21.3x
Mon, 03 Oct 2022SEK 617.4bSEK 46.8b-SEK 24,953,567,000.0035.1x-24.7x13.2x
Price to Earnings Ratio

-24.7x


Total Market Cap: SEK 617.4bTotal Earnings: -SEK 24,953,567,000.00Total Revenue: SEK 46.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 10.8x202320242025
Current Industry PE
  • Investors are optimistic on the Swedish Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 25.7x which is higher than its 3-year average PE of 10.8x.
  • The 3-year average PS ratio of 6.7x is lower than the industry's current PS ratio of 8.5x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 44% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

SE Market-1.57%
Financials-1.22%
Diversified Financial-0.67%
Specialized Finance0%0
Multi-Sector Holdings-0.65%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 10.8x.
    • Analysts are expecting annual earnings growth of 41.7%, which is higher than its past year's earnings decline of 26.0% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 26% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 42% 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
TESSIN Tessin Nordic HoldingSEK 0.07410.1%
+SEK 3.0m
-57.2%PS1.8x

Latest News