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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedAug 23, 2026
DataAggregated Company Financials
Companies9
  • 7D0.7%
  • 3M5.8%
  • 1Y33.0%
  • YTD23.3%

Over the last 7 days, the Diversified Financial industry has remained flat. As for the the longer term, the industry is up 33% over the past 12 months. Looking forward, earnings are forecast to decline by 42% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Aug 2026SEK 1.7tSEK 436.0bSEK 342.7b8x4.8x3.8x
Tue, 21 Jul 2026SEK 1.6tSEK 435.9bSEK 342.7b8x4.7x3.7x
Thu, 18 Jun 2026SEK 1.6tSEK 339.5bSEK 246.6b8x6.3x4.6x
Sat, 16 May 2026SEK 1.5tSEK 338.4bSEK 244.6b8.2x6x4.4x
Mon, 13 Apr 2026SEK 1.5tSEK 302.7bSEK 211.7b8.1x7.2x5x
Wed, 11 Mar 2026SEK 1.5tSEK 298.0bSEK 207.9b9.5x7.1x5x
Fri, 06 Feb 2026SEK 1.5tSEK 272.3bSEK 181.9b12.7x8x5.4x
Sun, 04 Jan 2026SEK 1.4tSEK 185.5bSEK 94.5b14.2x14.3x7.3x
Tue, 02 Dec 2025SEK 1.3tSEK 187.4bSEK 94.1b13.7x14x7x
Thu, 30 Oct 2025SEK 1.3tSEK 187.4bSEK 93.6b14.5x14x7x
Sat, 27 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.2x25.8x8.6x
Mon, 25 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b13.5x28.1x8.9x
Wed, 23 Jul 2025SEK 1.2tSEK 137.5bSEK 43.8b12.5x27x8.6x
Fri, 20 Jun 2025SEK 1.1tSEK 148.7bSEK 54.3b14.6x20.8x7.6x
Sun, 18 May 2025SEK 1.2tSEK 147.6bSEK 55.8b15.3x21.6x8.2x
Tue, 15 Apr 2025SEK 1.1tSEK 219.6bSEK 125.7b13x8.9x5.1x
Thu, 13 Mar 2025SEK 1.3tSEK 227.5bSEK 134.7b10.8x9.3x5.5x
Sat, 08 Feb 2025SEK 1.3tSEK 250.2bSEK 156.8b9.1x8.1x5.1x
Mon, 06 Jan 2025SEK 1.2tSEK 339.9bSEK 249.8b5.1x4.8x3.6x
Wed, 04 Dec 2024SEK 1.2tSEK 339.9bSEK 250.1b5.2x5x3.7x
Fri, 01 Nov 2024SEK 1.2tSEK 338.0bSEK 248.1b5.2x5x3.7x
Sun, 29 Sep 2024SEK 1.3tSEK 302.8bSEK 214.2b7.4x6x4.2x
Tue, 27 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b7.1x5.8x4.1x
Thu, 25 Jul 2024SEK 1.2tSEK 303.8bSEK 214.4b7.2x5.7x4x
Sat, 22 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b13.4x5.8x4x
Mon, 20 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.3x5.7x4x
Wed, 17 Apr 2024SEK 1.1tSEK 255.1bSEK 166.5b12.5x6.6x4.3x
Fri, 15 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.8x7x4.5x
Sun, 11 Feb 2024SEK 1.0tSEK 250.7bSEK 163.2b11x6.4x4.2x
Tue, 09 Jan 2024SEK 991.2bSEK 245.4bSEK 157.6b5.9x6.3x4x
Thu, 07 Dec 2023SEK 961.8bSEK 245.4bSEK 157.6b5.7x6.1x3.9x
Sat, 04 Nov 2023SEK 884.4bSEK 244.8bSEK 157.1b5.3x5.6x3.6x
Mon, 02 Oct 2023SEK 892.9bSEK 261.2bSEK 172.2b4.8x5.2x3.4x
Wed, 30 Aug 2023SEK 888.4bSEK 259.7bSEK 171.1b10.9x5.2x3.4x
Price to Earnings Ratio

5.2x


Total Market Cap: SEK 888.4bTotal Earnings: SEK 171.1bTotal Revenue: SEK 259.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 9.8x202420252026
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 4.8x which is lower than its 3-year average PE of 9.8x.
  • The 3-year average PS ratio of 5.2x is higher than the industry's current PS ratio of 3.8x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 26% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market0.34%
Financials-0.39%
Diversified Financial0.71%
Multi-Sector Holdings0.71%
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 9.8x.
    • Analysts are expecting annual earnings decline of 42.1%, which is lower than the prior year's growth of 127.1% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 9.8x.
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 42% 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 127% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline 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
INVE A InvestorSEK 408.200.4%
+SEK 4.6b		36.8%PE4.8x
INDU A AB IndustrivärdenSEK 531.502.0%
+SEK 4.5b		40.0%PE3.7x
LUND B L E LundbergföretagenSEK 564.002.0%
+SEK 2.7b		15.0%PE10.2x
ORES Investment AB ÖresundSEK 142.402.7%
+SEK 169.4m		17.5%PE9.1x
ENITY Enity HoldingSEK 75.700.4%
+SEK 15.0m		-9.7%PE8x

Latest News

ORES
SEK 142.40
Investment AB Öresund
7D
2.7%
1Y
17.5%
CRED A
SEK 89.80
Creades
7D
-1.4%
1Y
11.8%
KINV B
SEK 57.62
Kinnevik
7D
-0.6%
1Y
-34.4%
ENITY
SEK 75.70
Enity Holding
7D
0.4%
1Y
-9.7%
LUND B
SEK 564.00
L E Lundbergföretagen
7D
2.0%
1Y
15.0%
Analysis Article • Jul 25

Here's Why We Think L E Lundbergföretagen (STO:LUND B) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
INVE A
SEK 408.20
Investor
7D
0.4%
1Y
36.8%
INDU A
SEK 531.50
AB Industrivärden
7D
2.0%
1Y
40.0%
TESSIN
SEK 0.073
Tessin Nordic Holding
7D
21.3%
1Y
-41.6%
ARBO A
SEK 3.31
Arbona
7D
-2.4%
1Y
-2.9%