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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedApr 09, 2026
DataAggregated Company Financials
Companies9
  • 7D1.9%
  • 3M9.0%
  • 1Y42.8%
  • YTD12.1%

In the last week, the Diversified Financial industry is up 1.8%, with Investor up 0.4%. This takes the industry's 12 month performance to a gain of 35%. Looking forward, earnings are forecast to decline by 23% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Apr 2026SEK 1.5tSEK 298.1bSEK 207.0b8x7.3x5.1x
Sat, 07 Mar 2026SEK 1.5tSEK 298.0bSEK 207.9b9.4x7x4.9x
Mon, 02 Feb 2026SEK 1.4tSEK 272.6bSEK 182.1b13.9x7.8x5.2x
Wed, 31 Dec 2025SEK 1.4tSEK 185.5bSEK 94.5b14.3x14.5x7.4x
Fri, 28 Nov 2025SEK 1.3tSEK 187.4bSEK 94.1b14.1x14.2x7.1x
Sun, 26 Oct 2025SEK 1.3tSEK 187.5bSEK 93.6b15x14.1x7x
Tue, 23 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.1x25.7x8.5x
Thu, 21 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b13.5x27.8x8.9x
Sat, 19 Jul 2025SEK 1.2tSEK 137.5bSEK 43.8b12.2x27.4x8.7x
Mon, 16 Jun 2025SEK 1.1tSEK 148.7bSEK 54.3b15.1x20.9x7.6x
Wed, 14 May 2025SEK 1.2tSEK 147.6bSEK 55.8b14.8x21.6x8.2x
Fri, 11 Apr 2025SEK 1.1tSEK 219.7bSEK 125.8b11.9x8.8x5x
Sun, 09 Mar 2025SEK 1.3tSEK 227.1bSEK 135.0b10.8x9.5x5.7x
Tue, 04 Feb 2025SEK 1.3tSEK 250.2bSEK 156.8b9x8.3x5.2x
Thu, 02 Jan 2025SEK 1.2tSEK 339.9bSEK 249.8b5x4.8x3.5x
Sat, 30 Nov 2024SEK 1.2tSEK 340.5bSEK 250.0b5.1x4.9x3.6x
Mon, 28 Oct 2024SEK 1.3tSEK 337.2bSEK 248.1b5.3x5.1x3.7x
Wed, 25 Sep 2024SEK 1.3tSEK 302.8bSEK 214.2b7.1x5.9x4.2x
Fri, 23 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b7x5.7x4x
Sun, 21 Jul 2024SEK 1.2tSEK 303.8bSEK 214.4b7.1x5.6x4x
Tue, 18 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b13.2x5.7x4x
Thu, 16 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.3x5.8x4x
Sat, 13 Apr 2024SEK 1.1tSEK 255.1bSEK 166.5b12.4x6.6x4.3x
Mon, 11 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.8x6.9x4.4x
Wed, 07 Feb 2024SEK 1.0tSEK 250.7bSEK 163.2b11.1x6.4x4.2x
Fri, 05 Jan 2024SEK 997.3bSEK 245.4bSEK 157.6b6x6.3x4.1x
Sun, 03 Dec 2023SEK 941.8bSEK 245.4bSEK 157.6b5.6x6x3.8x
Tue, 31 Oct 2023SEK 864.5bSEK 244.9bSEK 156.6b5.2x5.5x3.5x
Thu, 28 Sep 2023SEK 892.2bSEK 261.2bSEK 172.2b4.7x5.2x3.4x
Sat, 26 Aug 2023SEK 879.0bSEK 259.7bSEK 171.1b10.7x5.1x3.4x
Mon, 24 Jul 2023SEK 901.1bSEK 259.7bSEK 171.1b11.1x5.3x3.5x
Wed, 21 Jun 2023SEK 892.0bSEK 137.7bSEK 51.3b17.4x17.4x6.5x
Fri, 19 May 2023SEK 900.8bSEK 130.9bSEK 46.4b50.9x19.4x6.9x
Sun, 16 Apr 2023SEK 253.0bSEK 46.6bSEK 19.1b79.8x13.2x5.4x
Price to Earnings Ratio

13.2x


Total Market Cap: SEK 253.0bTotal Earnings: SEK 19.1bTotal Revenue: SEK 46.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 10.9x202420252026
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 7.0x which is lower than its 3-year average PE of 10.9x.
  • 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 121% per year over the last three years.
  • Revenues for these companies have grown 86% 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 Market2.33%
Financials1.68%
Diversified Financial1.94%
Multi-Sector Holdings1.93%
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 10.9x.
    • Analysts are expecting annual earnings decline of 23.4%, which is lower than the prior year's growth of 65.3% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 10.9x.
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 23% 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 65% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 23% 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 367.001.7%
+SEK 18.4b		44.5%PE7.1x
INDU A AB IndustrivärdenSEK 491.003.2%
+SEK 6.5b		61.8%PE6x
LUND B L E LundbergföretagenSEK 552.502.5%
+SEK 3.3b		24.2%PE11.3x
ENITY Enity HoldingSEK 93.006.9%
+SEK 300.0m		n/aPE15.1x
SVOL B SvolderSEK 49.682.5%
+SEK 122.9m		3.7%PS238.8x

Latest News

INDU A
SEK 491.00
AB Industrivärden
7D
3.2%
1Y
61.8%
KINV B
SEK 50.90
Kinnevik
7D
0.6%
1Y
-23.6%
INVE A
SEK 367.00
Investor
7D
1.7%
1Y
44.5%
SVOL B
SEK 49.68
Svolder
7D
2.5%
1Y
3.7%
LUND B
SEK 552.50
L E Lundbergföretagen
7D
2.5%
1Y
24.2%
ORES
SEK 154.60
Investment AB Öresund
7D
1.4%
1Y
43.8%
ENITY
SEK 93.00
Enity Holding
7D
6.9%
1Y
n/a

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CRED A
SEK 69.70
Creades
7D
0.9%
1Y
8.0%