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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies9
  • 7D5.1%
  • 3M14.6%
  • 1Y14.1%
  • YTD10.1%

In the last week, the Diversified Financial industry is up 5.1%, with Investor up 5.2%. In the same time, Kinnevik was down 8.6%. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are forecast to decline by 30% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Feb 2026SEK 1.5tSEK 293.9bSEK 203.5b9.9x7.3x5x
Wed, 07 Jan 2026SEK 1.4tSEK 185.5bSEK 94.5b14.3x14.4x7.4x
Fri, 05 Dec 2025SEK 1.3tSEK 185.5bSEK 94.1b13.9x14.1x7.2x
Sun, 02 Nov 2025SEK 1.3tSEK 187.4bSEK 93.6b14.4x14x7x
Tue, 30 Sep 2025SEK 1.2tSEK 138.7bSEK 46.1b15.1x26.1x8.7x
Thu, 28 Aug 2025SEK 1.2tSEK 137.5bSEK 43.8b13.2x27.7x8.8x
Sat, 26 Jul 2025SEK 1.2tSEK 137.5bSEK 43.8b12.8x27.6x8.8x
Mon, 23 Jun 2025SEK 1.1tSEK 148.7bSEK 54.3b14.6x20.8x7.6x
Wed, 21 May 2025SEK 1.2tSEK 147.6bSEK 55.8b15x21.8x8.2x
Fri, 18 Apr 2025SEK 1.1tSEK 219.9bSEK 125.9b13.5x9x5.1x
Sun, 16 Mar 2025SEK 1.3tSEK 227.5bSEK 134.5b12.8x9.4x5.6x
Tue, 11 Feb 2025SEK 1.3tSEK 250.2bSEK 156.8b9.2x8.2x5.1x
Thu, 09 Jan 2025SEK 1.2tSEK 339.9bSEK 249.8b5.1x4.9x3.6x
Sat, 07 Dec 2024SEK 1.3tSEK 339.9bSEK 250.1b5.3x5x3.7x
Mon, 04 Nov 2024SEK 1.2tSEK 338.0bSEK 248.0b5.2x5x3.7x
Wed, 02 Oct 2024SEK 1.3tSEK 302.8bSEK 214.2b7.3x6x4.2x
Fri, 30 Aug 2024SEK 1.3tSEK 302.5bSEK 213.2b7.1x5.9x4.1x
Sun, 28 Jul 2024SEK 1.2tSEK 303.8bSEK 214.4b7.2x5.7x4x
Tue, 25 Jun 2024SEK 1.2tSEK 291.6bSEK 201.9b13.2x5.8x4x
Thu, 23 May 2024SEK 1.2tSEK 290.8bSEK 200.7b12.6x5.9x4.1x
Sat, 20 Apr 2024SEK 1.1tSEK 290.8bSEK 200.7b11.3x5.5x3.8x
Mon, 18 Mar 2024SEK 1.1tSEK 250.8bSEK 162.4b11.9x7.1x4.6x
Wed, 14 Feb 2024SEK 1.1tSEK 250.7bSEK 163.2b11x6.5x4.2x
Fri, 12 Jan 2024SEK 980.0bSEK 245.4bSEK 157.6b5.8x6.2x4x
Sun, 10 Dec 2023SEK 968.0bSEK 245.4bSEK 157.6b5.8x6.1x3.9x
Tue, 07 Nov 2023SEK 880.4bSEK 244.8bSEK 157.1b5.3x5.6x3.6x
Thu, 05 Oct 2023SEK 892.3bSEK 261.2bSEK 172.2b4.7x5.2x3.4x
Sat, 02 Sep 2023SEK 885.6bSEK 261.1bSEK 172.3b9.6x5.1x3.4x
Mon, 31 Jul 2023SEK 917.2bSEK 259.7bSEK 171.1b11.4x5.4x3.5x
Wed, 28 Jun 2023SEK 874.2bSEK 137.7bSEK 51.3b17x17x6.4x
Fri, 26 May 2023SEK 899.6bSEK 130.9bSEK 46.4b49.9x19.4x6.9x
Sun, 23 Apr 2023SEK 897.8bSEK 130.9bSEK 46.4b51.3x19.4x6.9x
Tue, 21 Mar 2023SEK 112.5bSEK 28.6bSEK 1.4b1369.9x77.9x3.9x
Thu, 16 Feb 2023SEK 123.8bSEK 26.7bSEK 2.6b45.5x47.5x4.6x
Price to Earnings Ratio

47.5x


Total Market Cap: SEK 123.8bTotal Earnings: SEK 2.6bTotal Revenue: SEK 26.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 14x202420252026
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 7.3x which is lower than its 3-year average PE of 14.1x.
  • 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 327% per year over the last three years.
  • Revenues for these companies have grown 122% 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 Market2.14%
Financials0.92%
Diversified Financial5.08%
Multi-Sector Holdings5.18%
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 14.0x.
    • Analysts are expecting annual earnings decline of 30.2%, which is lower than the prior year's growth of 0.9% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 14.0x.
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 30% 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 0.9% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 30% 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 358.505.2%
+SEK 54.2b		15.6%PE7x
INDU A AB IndustrivärdenSEK 482.608.4%
+SEK 16.2b		23.0%PE5.9x
LUND B L E LundbergföretagenSEK 547.503.3%
+SEK 4.3b		2.8%PE17.9x
ORES Investment AB ÖresundSEK 126.805.7%
+SEK 303.0m		5.7%PE6.6x
ARBO A ArbonaSEK 3.190.6%
+SEK 10.4m		-3.3%PE14.5x

Latest News

KINV B
SEK 66.72
Kinnevik
7D
-8.6%
1Y
-25.4%
INDU A
SEK 482.60
AB Industrivärden
7D
8.4%
1Y
23.0%
ENITY
SEK 88.50
Enity Holding
7D
-19.9%
1Y
n/a
ORES
SEK 126.80
Investment AB Öresund
7D
5.7%
1Y
5.7%

Investment AB Öresund (STO:ORES) Is Increasing Its Dividend To SEK3.70

Jan 31
Investment AB Öresund (STO:ORES) Is Increasing Its Dividend To SEK3.70
LUND B
SEK 547.50
L E Lundbergföretagen
7D
3.3%
1Y
2.8%
INVE A
SEK 358.50
Investor
7D
5.2%
1Y
15.6%

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 69.35
Creades
7D
0.07%
1Y
-11.0%
TESSIN
SEK 0.073
Tessin Nordic Holding
7D
21.3%
1Y
-41.6%
SVOL B
SEK 51.65
Svolder
7D
-5.9%
1Y
-6.9%
ARBO A
SEK 3.19
Arbona
7D
0.6%
1Y
-3.3%