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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies9
  • 7D0.2%
  • 3M11.6%
  • 1Y7.6%
  • YTD7.4%

The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 7.6% over the past 12 months. As for the next few years, earnings are forecast to decline by 3.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Dec 2025SEK 1.3tSEK 185.5bSEK 94.1b13.9x14.1x7.2x
Wed, 12 Nov 2025SEK 1.3tSEK 187.4bSEK 93.8b14.1x14.2x7.1x
Fri, 10 Oct 2025SEK 1.3tSEK 138.4bSEK 45.8b14.9x27.4x9.1x
Sun, 07 Sep 2025SEK 1.2tSEK 139.5bSEK 45.8b15x26.1x8.6x
Tue, 05 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b12x26.7x8.5x
Thu, 03 Jul 2025SEK 1.2tSEK 148.7bSEK 54.3b17.9x21.4x7.8x
Sat, 31 May 2025SEK 1.2tSEK 146.2bSEK 54.7b14.8x21.2x7.9x
Mon, 28 Apr 2025SEK 1.2tSEK 147.6bSEK 55.8b15.2x20.9x7.9x
Wed, 26 Mar 2025SEK 1.3tSEK 228.5bSEK 134.5b12.7x9.4x5.6x
Fri, 21 Feb 2025SEK 1.3tSEK 231.4bSEK 138.0b10.8x9.5x5.7x
Sun, 19 Jan 2025SEK 1.3tSEK 339.9bSEK 249.8b5.2x5.1x3.7x
Tue, 17 Dec 2024SEK 1.2tSEK 339.9bSEK 249.8b5x4.8x3.6x
Thu, 14 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.1x4.9x3.6x
Sat, 12 Oct 2024SEK 1.3tSEK 304.0bSEK 215.4b6.3x5.9x4.2x
Mon, 09 Sep 2024SEK 1.2tSEK 302.6bSEK 213.3b6.9x5.6x4x
Wed, 07 Aug 2024SEK 1.1tSEK 303.8bSEK 214.4b6.7x5.3x3.7x
Fri, 05 Jul 2024SEK 1.2tSEK 291.6bSEK 201.9b13.3x5.9x4.1x
Sun, 02 Jun 2024SEK 1.2tSEK 290.8bSEK 200.7b11.8x5.8x4x
Tue, 30 Apr 2024SEK 1.1tSEK 290.8bSEK 200.7b11.8x5.6x3.9x
Thu, 28 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.9x7.1x4.6x
Sat, 24 Feb 2024SEK 1.1tSEK 242.1bSEK 162.4b11.3x6.8x4.5x
Mon, 22 Jan 2024SEK 977.9bSEK 253.4bSEK 166.0b5.5x5.9x3.9x
Wed, 20 Dec 2023SEK 996.9bSEK 245.4bSEK 157.6b5.9x6.3x4.1x
Fri, 17 Nov 2023SEK 906.0bSEK 244.8bSEK 157.1b5.4x5.8x3.7x
Sun, 15 Oct 2023SEK 923.7bSEK 265.0bSEK 176.0b4.8x5.2x3.5x
Tue, 12 Sep 2023SEK 899.3bSEK 261.1bSEK 172.3b9.8x5.2x3.4x
Thu, 10 Aug 2023SEK 903.7bSEK 259.7bSEK 171.1b11.2x5.3x3.5x
Sat, 08 Jul 2023SEK 873.0bSEK 146.2bSEK 59.8b17.1x14.6x6x
Mon, 05 Jun 2023SEK 925.0bSEK 137.7bSEK 51.3b21.4x18x6.7x
Wed, 03 May 2023SEK 920.7bSEK 130.9bSEK 46.4b52.1x19.9x7x
Fri, 31 Mar 2023SEK 116.8bSEK 28.6bSEK 1.4b1403.4x80.9x4.1x
Sun, 26 Feb 2023SEK 119.3bSEK 26.7bSEK 2.6b43.6x45.8x4.5x
Tue, 24 Jan 2023SEK 120.7bSEK 26.7bSEK 2.6b44.1x46.3x4.5x
Thu, 22 Dec 2022SEK 703.0bSEK 32.6b-SEK 42,508,567,000.0040.9x-16.5x21.6x
Price to Earnings Ratio

-16.5x


Total Market Cap: SEK 703.0bTotal Earnings: -SEK 42,508,567,000.00Total Revenue: SEK 32.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 13.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Swedish Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.5x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 7.2x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 79% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Financials industry?

SE Market-0.022%
Financials0.22%
Diversified Financial0.15%
Multi-Sector Holdings0.15%
Specialized Finance0%0
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 13.5x.
    • Analysts are expecting annual earnings decline of 4.0%, which is less than its past year's earnings decline of 58.6%.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average of 13.5x.
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 4.0% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 4.0% 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 320.600.4%
+SEK 4.0b		8.5%PE13.9x
INDU A AB IndustrivärdenSEK 405.201.6%
+SEK 2.7b		13.6%PE12.7x
ENITY Enity HoldingSEK 92.663.8%
+SEK 167.5m		n/aPE13.3x
ORES Investment AB ÖresundSEK 113.800.7%
+SEK 35.7m		6.6%PE13.1x

Latest News

INVE A
SEK 320.60
Investor
7D
0.4%
1Y
8.5%
ORES
SEK 113.80
Investment AB Öresund
7D
0.7%
1Y
6.6%
CRED A
SEK 72.25
Creades
7D
-0.07%
1Y
-0.3%

Creades' (STO:CRED A) Dividend Will Be SEK0.40

Nov 28
Creades' (STO:CRED A) Dividend Will Be SEK0.40
LUND B
SEK 499.40
L E Lundbergföretagen
7D
-0.4%
1Y
-2.2%
KINV B
SEK 82.56
Kinnevik
7D
-2.2%
1Y
7.5%
ENITY
SEK 92.66
Enity Holding
7D
3.8%
1Y
n/a
SVOL B
SEK 54.85
Svolder
7D
-1.0%
1Y
5.2%
TESSIN
SEK 0.061
Tessin Nordic Holding
7D
-7.9%
1Y
-39.2%
INDU A
SEK 405.20
AB Industrivärden
7D
1.6%
1Y
13.6%
ARBO A
SEK 3.32
Arbona
7D
-2.4%
1Y
4.4%