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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedMay 24, 2026
DataAggregated Company Financials
Companies9
  • 7D4.4%
  • 3M2.8%
  • 1Y31.8%
  • YTD14.9%

Over the last 7 days, the Diversified Financial industry has risen 4.4%, driven by gains from Investor of 4.1%. This means that the industry has gained 32% over the past year. In the next few years, earnings are forecast to decline by 31% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 May 2026SEK 1.5tSEK 339.5bSEK 246.2b8.1x6.3x4.5x
Tue, 21 Apr 2026SEK 1.6tSEK 302.4bSEK 211.4b11.7x7.3x5.1x
Thu, 19 Mar 2026SEK 1.4tSEK 298.0bSEK 207.0b7.6x6.9x4.8x
Sat, 14 Feb 2026SEK 1.5tSEK 293.9bSEK 203.5b9.7x7.2x5x
Mon, 12 Jan 2026SEK 1.4tSEK 185.5bSEK 94.5b14.7x14.9x7.6x
Wed, 10 Dec 2025SEK 1.3tSEK 185.5bSEK 94.1b13.8x14x7.1x
Fri, 07 Nov 2025SEK 1.3tSEK 187.4bSEK 93.6b14.6x14x7x
Sun, 05 Oct 2025SEK 1.2tSEK 138.7bSEK 46.1b15.1x27.1x9x
Tue, 02 Sep 2025SEK 1.2tSEK 139.5bSEK 45.8b14.3x26.4x8.7x
Thu, 31 Jul 2025SEK 1.2tSEK 137.5bSEK 43.8b12.4x27.4x8.7x
Sat, 28 Jun 2025SEK 1.2tSEK 148.7bSEK 54.3b17.8x21.4x7.8x
Mon, 26 May 2025SEK 1.2tSEK 147.6bSEK 55.8b15.1x20.6x7.8x
Wed, 23 Apr 2025SEK 1.1tSEK 219.9bSEK 125.9b13.6x9x5.2x
Fri, 21 Mar 2025SEK 1.3tSEK 228.5bSEK 134.5b12.7x9.5x5.6x
Sun, 16 Feb 2025SEK 1.3tSEK 231.4bSEK 138.0b10.5x9.5x5.7x
Tue, 14 Jan 2025SEK 1.2tSEK 339.9bSEK 249.8b5x4.9x3.6x
Thu, 12 Dec 2024SEK 1.2tSEK 339.9bSEK 250.1b5.1x4.9x3.6x
Sat, 09 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.3x5x3.7x
Mon, 07 Oct 2024SEK 1.3tSEK 302.8bSEK 214.2b7.2x5.9x4.2x
Wed, 04 Sep 2024SEK 1.2tSEK 302.6bSEK 213.3b7.1x5.8x4.1x
Fri, 02 Aug 2024SEK 1.2tSEK 303.8bSEK 214.4b7.1x5.7x4x
Sun, 30 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b13x5.8x4x
Tue, 28 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.4x5.9x4.1x
Thu, 25 Apr 2024SEK 1.1tSEK 290.8bSEK 200.7b11.6x5.6x3.9x
Sat, 23 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.7x7.1x4.6x
Mon, 19 Feb 2024SEK 1.1tSEK 250.6bSEK 163.3b11.2x6.6x4.3x
Wed, 17 Jan 2024SEK 980.8bSEK 245.4bSEK 157.6b5.9x6.2x4x
Fri, 15 Dec 2023SEK 994.1bSEK 245.4bSEK 157.6b5.9x6.3x4.1x
Sun, 12 Nov 2023SEK 882.5bSEK 244.8bSEK 157.1b5.3x5.6x3.6x
Tue, 10 Oct 2023SEK 899.3bSEK 265.3bSEK 176.3b4.7x5.1x3.4x
Thu, 07 Sep 2023SEK 908.0bSEK 261.1bSEK 172.3b9.9x5.3x3.5x
Sat, 05 Aug 2023SEK 892.9bSEK 259.7bSEK 171.1b11.2x5.2x3.4x
Mon, 03 Jul 2023SEK 904.6bSEK 137.7bSEK 51.3b17.6x17.6x6.6x
Wed, 31 May 2023SEK 917.1bSEK 131.6bSEK 51.3b21.3x17.9x7x
Price to Earnings Ratio

17.9x


Total Market Cap: SEK 917.1bTotal Earnings: SEK 51.3bTotal Revenue: SEK 131.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 10.4x202420252026
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 6.3x which is lower than its 3-year average PE of 10.4x.
  • The 3-year average PS ratio of 5.2x is higher than the industry's current PS ratio of 4.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 69% per year over the last three years.
  • Revenues for these companies have grown 37% 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 Market3.21%
Financials4.64%
Diversified Financial4.39%
Multi-Sector Holdings4.41%
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 10.4x.
    • Analysts are expecting annual earnings decline of 31.5%, 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 10.4x.
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 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 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 376.704.1%
+SEK 45.0b		34.6%PE6.1x
INDU A AB IndustrivärdenSEK 506.505.1%
+SEK 10.6b		46.7%PE5.5x
LUND B L E LundbergföretagenSEK 545.005.3%
+SEK 6.8b		10.1%PE9.9x
KINV B KinnevikSEK 56.849.6%
+SEK 1.4b		-28.3%PB0.6x
CRED A CreadesSEK 80.658.8%
+SEK 882.5m		2.5%PE19.7x

Latest News

INVE A
SEK 376.70
Investor
7D
4.1%
1Y
34.6%
ARBO A
SEK 3.18
Arbona
7D
1.3%
1Y
-1.2%
SVOL B
SEK 54.40
Svolder
7D
4.7%
1Y
-5.1%
ENITY
SEK 71.00
Enity Holding
7D
-1.8%
1Y
n/a
LUND B
SEK 545.00
L E Lundbergföretagen
7D
5.3%
1Y
10.1%
KINV B
SEK 56.84
Kinnevik
7D
9.6%
1Y
-28.3%
INDU A
SEK 506.50
AB Industrivärden
7D
5.1%
1Y
46.7%
CRED A
SEK 80.65
Creades
7D
8.8%
1Y
2.5%
ORES
SEK 153.60
Investment AB Öresund
7D
6.1%
1Y
32.2%