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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies9
  • 7D0.9%
  • 3M8.0%
  • 1Y6.7%
  • YTD4.7%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably Kinnevik declined by 5.1%. The past year has been better, since the industry has gained 6.7% in that time. Looking forward, earnings are forecast to decline by 30% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 Jan 2026SEK 1.4tSEK 272.1bSEK 181.6b13.9x7.8x5.2x
Sun, 28 Dec 2025SEK 1.3tSEK 185.5bSEK 94.5b14.1x14.3x7.3x
Tue, 25 Nov 2025SEK 1.3tSEK 187.5bSEK 93.8b13.9x14x7x
Thu, 23 Oct 2025SEK 1.3tSEK 187.5bSEK 93.6b14.9x13.9x6.9x
Sat, 20 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.1x25.5x8.5x
Mon, 18 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b13.7x27.8x8.8x
Wed, 16 Jul 2025SEK 1.2tSEK 156.8bSEK 63.7b12.4x18.7x7.6x
Fri, 13 Jun 2025SEK 1.1tSEK 146.2bSEK 54.7b15x21x7.9x
Sun, 11 May 2025SEK 1.2tSEK 147.6bSEK 55.8b14.9x20.9x7.9x
Tue, 08 Apr 2025SEK 1.1tSEK 228.5bSEK 134.5b11x7.9x4.6x
Thu, 06 Mar 2025SEK 1.3tSEK 227.1bSEK 135.0b10.7x9.6x5.7x
Sat, 01 Feb 2025SEK 1.3tSEK 250.2bSEK 156.8b9.2x8.3x5.2x
Mon, 30 Dec 2024SEK 1.2tSEK 339.9bSEK 249.8b5x4.8x3.5x
Wed, 27 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.1x4.9x3.6x
Fri, 25 Oct 2024SEK 1.2tSEK 337.2bSEK 248.1b5.2x5x3.7x
Sun, 22 Sep 2024SEK 1.3tSEK 302.8bSEK 214.2b7.1x6x4.2x
Tue, 20 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b7x5.7x4x
Thu, 18 Jul 2024SEK 1.2tSEK 284.2bSEK 194.6b7.3x6.2x4.2x
Sat, 15 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b10.4x5.7x4x
Mon, 13 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.3x5.8x4x
Wed, 10 Apr 2024SEK 1.1tSEK 255.5bSEK 167.1b11.7x6.7x4.4x
Fri, 08 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.4x6.8x4.4x
Sun, 04 Feb 2024SEK 1.0tSEK 250.7bSEK 163.2b11.3x6.4x4.2x
Tue, 02 Jan 2024SEK 1.0tSEK 245.4bSEK 157.6b6x6.4x4.1x
Thu, 30 Nov 2023SEK 927.4bSEK 245.4bSEK 157.6b5.5x5.9x3.8x
Sat, 28 Oct 2023SEK 861.6bSEK 244.9bSEK 156.6b5.1x5.5x3.5x
Mon, 25 Sep 2023SEK 908.8bSEK 261.2bSEK 172.2b4.8x5.3x3.5x
Wed, 23 Aug 2023SEK 874.1bSEK 259.7bSEK 171.1b10.7x5.1x3.4x
Fri, 21 Jul 2023SEK 893.1bSEK 259.7bSEK 171.1b11x5.2x3.4x
Sun, 18 Jun 2023SEK 913.9bSEK 137.7bSEK 51.3b17.8x17.8x6.6x
Tue, 16 May 2023SEK 912.8bSEK 130.9bSEK 46.4b52.4x19.7x7x
Thu, 13 Apr 2023SEK 250.1bSEK 46.6bSEK 19.1b79.1x13.1x5.4x
Sat, 11 Mar 2023SEK 117.2bSEK 28.6bSEK 1.5b76.7x78.7x4.1x
Mon, 06 Feb 2023SEK 127.6bSEK 26.7bSEK 2.6b46.7x49x4.8x
Price to Earnings Ratio

49x


Total Market Cap: SEK 127.6bTotal Earnings: SEK 2.6bTotal Revenue: SEK 26.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 14.4x202420252026
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 7.8x which is lower than its 3-year average PE of 14.4x.
  • 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 312% per year over the last three years.
  • Revenues for these companies have grown 117% 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 Market-0.32%
Financials-1.64%
Diversified Financial0.93%
Multi-Sector Holdings0.94%
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 14.3x.
    • Analysts are expecting annual earnings decline of 30.6%, which is less than its past year's earnings decline of 38.2%.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 14.3x.
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 31% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 38% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 31% 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 340.600.7%
+SEK 7.0b		7.8%PE6.6x
INDU A AB IndustrivärdenSEK 444.802.8%
+SEK 5.3b		12.3%PE13.9x
LUND B L E LundbergföretagenSEK 528.002.0%
+SEK 2.6b		-1.8%PE17.2x
ORES Investment AB ÖresundSEK 119.602.0%
+SEK 107.0m		1.9%PE13.7x
TESSIN Tessin Nordic HoldingSEK 0.07321.3%
+SEK 5.7m		-41.6%PS2.4x

Latest News

LUND B
SEK 528.00
L E Lundbergföretagen
7D
2.0%
1Y
-1.8%
INVE A
SEK 340.60
Investor
7D
0.7%
1Y
7.8%

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 70.75
Creades
7D
-3.3%
1Y
-11.6%
KINV B
SEK 72.96
Kinnevik
7D
-5.1%
1Y
-17.3%
TESSIN
SEK 0.073
Tessin Nordic Holding
7D
21.3%
1Y
-41.6%
ENITY
SEK 112.14
Enity Holding
7D
-0.4%
1Y
n/a

Many Still Looking Away From Enity Holding AB (publ) (STO:ENITY)

Dec 19
Many Still Looking Away From Enity Holding AB (publ) (STO:ENITY)
ORES
SEK 119.60
Investment AB Öresund
7D
2.0%
1Y
1.9%
SVOL B
SEK 55.90
Svolder
7D
-7.3%
1Y
2.4%
INDU A
SEK 444.80
AB Industrivärden
7D
2.8%
1Y
12.3%
ARBO A
SEK 3.20
Arbona
7D
-1.2%
1Y
-1.2%