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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedJul 08, 2026
DataAggregated Company Financials
Companies9
  • 7D-1.0%
  • 3M6.4%
  • 1Y34.6%
  • YTD19.3%

Over the last 7 days, the Diversified Financial industry has dropped 1.0%, driven by a pullback from Investor of 1.1%. Over the past 12 months, the industry was up 35%. Looking forward, earnings are forecast to decline by 32% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Jul 2026SEK 1.6tSEK 339.5bSEK 246.6b8.2x6.5x4.7x
Sat, 06 Jun 2026SEK 1.5tSEK 339.5bSEK 246.2b7.9x6.2x4.5x
Mon, 04 May 2026SEK 1.5tSEK 338.3bSEK 244.5b10.9x6.1x4.4x
Wed, 01 Apr 2026SEK 1.4tSEK 298.0bSEK 207.0b7.7x7x4.8x
Fri, 27 Feb 2026SEK 1.5tSEK 297.2bSEK 207.9b9.9x7.4x5.2x
Sun, 25 Jan 2026SEK 1.4tSEK 272.1bSEK 181.6b13.9x7.7x5.2x
Tue, 23 Dec 2025SEK 1.3tSEK 185.5bSEK 94.5b14x14.2x7.2x
Thu, 20 Nov 2025SEK 1.3tSEK 187.5bSEK 93.8b13.6x13.7x6.9x
Sat, 18 Oct 2025SEK 1.3tSEK 187.5bSEK 93.6b14.7x13.7x6.8x
Mon, 15 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.2x25.7x8.5x
Wed, 13 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b12.9x27.2x8.7x
Fri, 11 Jul 2025SEK 1.2tSEK 157.0bSEK 63.9b12.9x19x7.7x
Sun, 08 Jun 2025SEK 1.2tSEK 146.2bSEK 54.7b15.1x21.4x8x
Tue, 06 May 2025SEK 1.2tSEK 147.6bSEK 55.8b14.9x21.2x8x
Thu, 03 Apr 2025SEK 1.2tSEK 228.5bSEK 134.5b12.2x8.9x5.3x
Sat, 01 Mar 2025SEK 1.3tSEK 227.1bSEK 135.0b10.7x9.7x5.8x
Mon, 27 Jan 2025SEK 1.3tSEK 251.1bSEK 157.7b8.7x8.2x5.1x
Wed, 25 Dec 2024SEK 1.2tSEK 339.9bSEK 249.8b4.9x4.7x3.5x
Fri, 22 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.1x4.9x3.6x
Sun, 20 Oct 2024SEK 1.3tSEK 337.2bSEK 248.1b5.3x5.1x3.8x
Tue, 17 Sep 2024SEK 1.2tSEK 302.8bSEK 214.2b7.1x5.8x4.1x
Thu, 15 Aug 2024SEK 1.2tSEK 303.9bSEK 214.4b6.9x5.5x3.9x
Sat, 13 Jul 2024SEK 1.2tSEK 283.1bSEK 193.5b7.5x6.2x4.2x
Mon, 10 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b10.7x5.8x4x
Wed, 08 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12x5.8x4x
Fri, 05 Apr 2024SEK 1.1tSEK 250.8bSEK 162.4b11.8x7x4.5x
Sun, 03 Mar 2024SEK 1.1tSEK 248.3bSEK 162.4b11.6x6.8x4.4x
Tue, 30 Jan 2024SEK 1.0tSEK 254.0bSEK 166.6b11.1x6.2x4.1x
Thu, 28 Dec 2023SEK 998.1bSEK 245.4bSEK 157.6b5.9x6.3x4.1x
Sat, 25 Nov 2023SEK 927.1bSEK 237.0bSEK 157.6b5.5x5.9x3.9x
Mon, 23 Oct 2023SEK 854.5bSEK 244.9bSEK 156.6b5.1x5.5x3.5x
Wed, 20 Sep 2023SEK 912.7bSEK 261.2bSEK 172.2b4.9x5.3x3.5x
Fri, 18 Aug 2023SEK 869.3bSEK 259.7bSEK 171.1b10.8x5.1x3.3x
Sun, 16 Jul 2023SEK 886.0bSEK 146.6bSEK 60.3b18.9x14.7x6x
Price to Earnings Ratio

14.7x


Total Market Cap: SEK 886.0bTotal Earnings: SEK 60.3bTotal Revenue: SEK 146.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 9.9x202420252026
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 6.5x which is lower than its 3-year average PE of 9.9x.
  • The industry is trading close to its 3-year average PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 60% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Market0.76%
Financials0.71%
Diversified Financial-1.01%
Specialized Finance0%0
Multi-Sector Holdings-1.02%
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 9.9x.
    • Analysts are expecting annual earnings decline of 31.6%, which is lower than the prior year's growth of 212.2% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 9.9x.
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 32% 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 212% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 32% 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
ENITY Enity HoldingSEK 70.001.9%
+SEK 65.0m		1.6%PE8x
ARBO A ArbonaSEK 3.371.8%
+SEK 31.2m		-1.5%PE18.6x
TESSIN Tessin Nordic HoldingSEK 0.07321.3%
+SEK 5.7m		-41.6%PS2.4x

Latest News

KINV B
SEK 52.34
Kinnevik
7D
-1.4%
1Y
-43.3%
ENITY
SEK 70.00
Enity Holding
7D
1.9%
1Y
1.6%
ORES
SEK 135.00
Investment AB Öresund
7D
-2.5%
1Y
4.2%
TESSIN
SEK 0.073
Tessin Nordic Holding
7D
21.3%
1Y
-41.6%
INVE A
SEK 386.30
Investor
7D
-1.8%
1Y
34.6%
ARBO A
SEK 3.37
Arbona
7D
1.8%
1Y
-1.5%
SVOL B
SEK 52.65
Svolder
7D
-0.5%
1Y
-7.5%
LUND B
SEK 547.00
L E Lundbergföretagen
7D
-0.8%
1Y
13.2%
INDU A
SEK 526.50
AB Industrivärden
7D
-1.7%
1Y
46.2%
CRED A
SEK 80.10
Creades
7D
-1.4%
1Y
0.8%