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Swedish (OMX) Diversified Financial Industry Analysis
UpdatedMar 24, 2025
DataAggregated Company Financials
Companies9
- 7D-0.04%
- 3M6.6%
- 1Y8.8%
- YTD4.3%
In the last week, Diversified Financial has been flat. The past year has been better, since the industry has gained 8.8% in that time. In the next few years, earnings are forecast to decline by 45% annually.
Industry Valuation and Performance
Has the Swedish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Mar 2025 | SEK 1.3t | SEK 228.5b | SEK 134.5b | 12.5x | 9.4x | 5.5x |
| Thu, 20 Feb 2025 | SEK 1.3t | SEK 231.4b | SEK 138.0b | 10.9x | 9.7x | 5.8x |
| Sat, 18 Jan 2025 | SEK 1.3t | SEK 339.9b | SEK 249.8b | 5.2x | 5.1x | 3.7x |
| Mon, 16 Dec 2024 | SEK 1.2t | SEK 339.9b | SEK 249.8b | 5x | 4.9x | 3.6x |
| Wed, 13 Nov 2024 | SEK 1.2t | SEK 338.0b | SEK 248.0b | 5.2x | 4.9x | 3.6x |
| Fri, 11 Oct 2024 | SEK 1.3t | SEK 303.0b | SEK 214.3b | 6.9x | 5.8x | 4.1x |
| Sun, 08 Sep 2024 | SEK 1.2t | SEK 302.6b | SEK 213.3b | 6.9x | 5.6x | 4x |
| Tue, 06 Aug 2024 | SEK 1.1t | SEK 303.8b | SEK 214.4b | 6.7x | 5.2x | 3.7x |
| Thu, 04 Jul 2024 | SEK 1.2t | SEK 291.6b | SEK 201.9b | 13.2x | 5.8x | 4x |
| Sat, 01 Jun 2024 | SEK 1.2t | SEK 290.8b | SEK 200.7b | 11.8x | 5.8x | 4x |
| Mon, 29 Apr 2024 | SEK 1.1t | SEK 290.8b | SEK 200.7b | 11.6x | 5.6x | 3.9x |
| Wed, 27 Mar 2024 | SEK 1.1t | SEK 250.8b | SEK 162.4b | 11.8x | 7x | 4.6x |
| Fri, 23 Feb 2024 | SEK 1.1t | SEK 250.6b | SEK 163.3b | 11.2x | 6.7x | 4.4x |
| Sun, 21 Jan 2024 | SEK 977.8b | SEK 253.4b | SEK 166.0b | 5.5x | 5.9x | 3.9x |
| Tue, 19 Dec 2023 | SEK 998.3b | SEK 245.4b | SEK 157.6b | 5.9x | 6.3x | 4.1x |
| Thu, 16 Nov 2023 | SEK 906.0b | SEK 244.8b | SEK 157.1b | 5.4x | 5.8x | 3.7x |
| Sat, 14 Oct 2023 | SEK 923.7b | SEK 265.0b | SEK 176.0b | 4.8x | 5.2x | 3.5x |
| Mon, 11 Sep 2023 | SEK 895.0b | SEK 261.1b | SEK 172.3b | 9.8x | 5.2x | 3.4x |
| Wed, 09 Aug 2023 | SEK 891.7b | SEK 259.7b | SEK 171.1b | 11.1x | 5.2x | 3.4x |
| Fri, 07 Jul 2023 | SEK 870.9b | SEK 146.2b | SEK 59.8b | 17x | 14.6x | 6x |
| Sun, 04 Jun 2023 | SEK 925.0b | SEK 137.7b | SEK 51.3b | 21.4x | 18x | 6.7x |
| Tue, 02 May 2023 | SEK 928.4b | SEK 130.9b | SEK 46.4b | 52.8x | 20x | 7.1x |
| Thu, 30 Mar 2023 | SEK 113.5b | SEK 28.6b | SEK 1.4b | 1363.2x | 78.6x | 4x |
| Sat, 25 Feb 2023 | SEK 119.3b | SEK 26.7b | SEK 2.6b | 43.6x | 45.8x | 4.5x |
| Mon, 23 Jan 2023 | SEK 741.3b | SEK 32.6b | -SEK 42,508,567,000.00 | 43.7x | -17.4x | 22.8x |
| Wed, 21 Dec 2022 | SEK 693.1b | SEK 32.6b | -SEK 42,508,567,000.00 | 40.3x | -16.3x | 21.3x |
| Fri, 18 Nov 2022 | SEK 706.8b | SEK 31.6b | -SEK 42,362,567,000.00 | 40.5x | -16.7x | 22.4x |
| Sun, 16 Oct 2022 | SEK 619.8b | SEK 46.8b | -SEK 24,953,567,000.00 | 35.7x | -24.8x | 13.2x |
| Tue, 13 Sep 2022 | SEK 668.3b | SEK 50.2b | -SEK 23,407,167,000.00 | 27x | -28.6x | 13.3x |
| Thu, 11 Aug 2022 | SEK 708.6b | SEK 50.4b | -SEK 21,181,520,000.00 | 17.2x | -33.5x | 14.1x |
| Sat, 09 Jul 2022 | SEK 744.8b | SEK 147.5b | SEK 81.0b | 15.2x | 9.2x | 5x |
| Mon, 06 Jun 2022 | SEK 776.7b | SEK 147.5b | SEK 81.8b | 14.4x | 9.5x | 5.3x |
| Wed, 04 May 2022 | SEK 761.9b | SEK 153.2b | SEK 88.3b | 11.1x | 8.6x | 5x |
| Fri, 01 Apr 2022 | SEK 981.6b | SEK 348.2b | SEK 287.5b | 4.6x | 3.4x | 2.8x |
Price to Earnings Ratio
3.4x
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 9.4x which is higher than its 3-year average PE of 6.0x.
- The 3-year average PS ratio of 6.7x is higher than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 22% per year over the last three years,
- Revenues have also declined 13% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | -1.40% | |
| Financials | -0.12% | |
| Diversified Financial | -0.037% | |
| Specialized Finance | 0% | 0 |
| Multi-Sector Holdings | -0.037% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 6.0x.
- Analysts are expecting annual earnings decline of 44.8%, which is worse than the prior year's decline of 12.0%.
- 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 6.0x.
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 45% per year over the next 5 years, which isn't as bad as the other industries.
- This is even lower than its past earnings decline of 12% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 45% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INVE A Investor | SEK 309.40 | 0.4% +SEK 3.4b | 15.7% | PE8.4x | |
| ORES Investment AB Öresund | SEK 116.00 | 0.5% +SEK 26.7m | 2.1% | PE12.2x |
