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Swedish (OMX) Market Analysis & Valuation

UpdatedFeb 05, 2025
DataAggregated Company Financials
Companies872
  • 7D0.3%
  • 3M3.9%
  • 1Y12.9%
  • YTD4.6%

In the last week, the market has stayed flat, however the Information Technology sector stood out, gaining 3.7%. As for the longer term, the market has risen 13% in the past 12 months. Looking forward, earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasBiotechSoftware

Market Valuation and Performance

Has the Swedish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Feb 2025SEK 11.4tSEK 5.9tSEK 512.3b23.2x22.3x1.9x
Sat, 04 Jan 2025SEK 10.9tSEK 6.0tSEK 587.9b23.3x18.5x1.8x
Mon, 02 Dec 2024SEK 10.8tSEK 6.0tSEK 589.4b22.4x18.3x1.8x
Wed, 30 Oct 2024SEK 11.2tSEK 5.9tSEK 572.3b23.3x19.5x1.9x
Fri, 27 Sep 2024SEK 12.0tSEK 6.1tSEK 552.3b23.9x21.6x2x
Sun, 25 Aug 2024SEK 11.6tSEK 6.1tSEK 548.9b23x21.1x1.9x
Tue, 23 Jul 2024SEK 11.7tSEK 6.1tSEK 546.9b23.5x21.5x1.9x
Thu, 20 Jun 2024SEK 11.3tSEK 6.0tSEK 511.3b22.9x22.1x1.9x
Sat, 18 May 2024SEK 11.6tSEK 6.1tSEK 531.9b22.8x21.8x1.9x
Mon, 15 Apr 2024SEK 11.1tSEK 6.0tSEK 523.1b21.9x21.3x1.8x
Wed, 13 Mar 2024SEK 11.2tSEK 6.0tSEK 513.4b20.8x21.8x1.9x
Fri, 09 Feb 2024SEK 10.6tSEK 6.1tSEK 512.6b21.5x20.7x1.7x
Sun, 07 Jan 2024SEK 10.3tSEK 6.0tSEK 440.8b22x23.3x1.7x
Tue, 05 Dec 2023SEK 9.8tSEK 6.0tSEK 442.2b20.3x22.2x1.6x
Thu, 02 Nov 2023SEK 8.9tSEK 6.0tSEK 451.3b17.7x19.8x1.5x
Sat, 30 Sep 2023SEK 9.3tSEK 6.0tSEK 489.2b17.8x18.9x1.6x
Mon, 28 Aug 2023SEK 9.2tSEK 6.0tSEK 489.4b18.5x18.9x1.6x
Wed, 26 Jul 2023SEK 9.9tSEK 5.9tSEK 483.2b19.5x20.4x1.7x
Fri, 23 Jun 2023SEK 9.8tSEK 5.7tSEK 411.8b18.9x23.7x1.7x
Sun, 21 May 2023SEK 10.1tSEK 5.6tSEK 399.2b19.6x25.3x1.8x
Tue, 18 Apr 2023SEK 9.5tSEK 5.3tSEK 409.4b19.9x23.1x1.8x
Thu, 16 Mar 2023SEK 8.6tSEK 5.3tSEK 402.9b18.6x21.3x1.6x
Sat, 11 Feb 2023SEK 9.1tSEK 5.3tSEK 460.7b17.9x19.7x1.7x
Mon, 09 Jan 2023SEK 9.3tSEK 5.1tSEK 505.3b16.2x18.4x1.8x
Wed, 07 Dec 2022SEK 9.4tSEK 5.1tSEK 511.4b16.5x18.4x1.8x
Fri, 04 Nov 2022SEK 8.8tSEK 5.1tSEK 515.4b15.4x17.2x1.7x
Sun, 02 Oct 2022SEK 8.3tSEK 4.9tSEK 569.5b14.4x14.5x1.7x
Tue, 30 Aug 2022SEK 9.0tSEK 4.8tSEK 573.0b16.5x15.7x1.9x
Thu, 28 Jul 2022SEK 9.3tSEK 4.8tSEK 561.5b16.6x16.6x1.9x
Sat, 25 Jun 2022SEK 8.7tSEK 4.7tSEK 662.9b15.8x13.2x1.9x
Mon, 23 May 2022SEK 9.8tSEK 4.7tSEK 662.0b17.4x14.8x2.1x
Wed, 20 Apr 2022SEK 10.7tSEK 4.7tSEK 795.7b20x13.4x2.2x
Fri, 18 Mar 2022SEK 11.1tSEK 4.9tSEK 825.9b20x13.5x2.3x
Sun, 13 Feb 2022SEK 11.6tSEK 4.8tSEK 799.2b22.4x14.6x2.4x
Price to Earnings Ratio

14.6x


Total Market Cap: SEK 11.6tTotal Earnings: SEK 799.2bTotal Revenue: SEK 4.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Market Price to Earnings3Y Average 19.5x202320242025
Current Market PE
  • Investors are optimistic on the Swedish market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 22.3x which is higher than its 3-year average PE of 19.5x.
Past Earnings Growth
  • The earnings for Swedish listed companies have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.6% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Swedish Market?

SE Market0.30%
Tech3.65%
Materials2.12%
Industrials1.49%
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Healthcare-0.23%
Real Estate-0.86%
Consumer Staples-0.90%
Financials-0.96%
Energy-1.60%
Consumer Discretionary-2.33%
Utilities-2.38%
Telecom-4.25%
Sector PE
  • Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 36.7%, which is higher than its past year's earnings growth of 13.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings decline of 87% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 14% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
HEXA B HexagonSEK 126.505.9%
+SEK 18.9b
7.3%PE29.3xTech
EQT EQTSEK 364.003.4%
+SEK 13.9b
33.9%PE48.9xFinancials
ATCO A Atlas CopcoSEK 184.801.5%
+SEK 13.4b
9.5%PE30.2xIndustrials
LIFCO B LifcoSEK 368.004.5%
+SEK 7.2b
36.8%PE50.6xIndustrials
SSAB A SSABSEK 55.809.3%
+SEK 4.7b
-29.6%PE8.5xMaterials
See more
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Market Insights

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LOOMIS

SEK 400.20

Loomis

7D

15.2%

1Y

46.7%

EMBRAC B

SEK 140.55

Embracer Group

7D

-37.6%

1Y

22.3%

SSAB A

SEK 55.80

SSAB

7D

9.3%

1Y

-29.6%

LIFCO B

SEK 368.00

Lifco

7D

4.5%

1Y

36.8%

TELIA

SEK 33.55

Telia Company

7D

3.5%

1Y

34.1%

EPI A

SEK 207.00

Epiroc

7D

-4.7%

1Y

11.7%

EVO

SEK 829.40

Evolution

7D

-5.8%

1Y

-35.1%

HM B

SEK 148.00

H & M Hennes & Mauritz

7D

-3.9%

1Y

5.9%

EQT

SEK 364.00

EQT

7D

3.4%

1Y

33.9%

ASSA B

SEK 329.50

ASSA ABLOY

7D

-2.0%

1Y

15.4%