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Swedish (OMX) Market Analysis & Valuation

UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies871
  • 7D1.5%
  • 3M6.0%
  • 1Y13.7%
  • YTD6.3%

The market is up 1.4% in the last 7 days, led by the Financials and Industrials sectors. As for the past 12 months, the market is up 14%. As for the next few years, earnings are expected to grow by 12% per annum.

Trending IndustriesOil and GasBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Feb 2025SEK 11.6tSEK 5.9tSEK 506.8b23.3x22.9x2x
Sat, 11 Jan 2025SEK 10.8tSEK 6.0tSEK 588.1b22.7x18.3x1.8x
Mon, 09 Dec 2024SEK 11.2tSEK 6.0tSEK 589.0b23.2x19.1x1.9x
Wed, 06 Nov 2024SEK 11.0tSEK 6.0tSEK 586.2b22.8x18.8x1.9x
Fri, 04 Oct 2024SEK 11.7tSEK 6.1tSEK 552.8b23.6x21.3x1.9x
Sun, 01 Sep 2024SEK 11.7tSEK 6.1tSEK 553.0b23.6x21.2x1.9x
Tue, 30 Jul 2024SEK 11.6tSEK 6.1tSEK 543.8b23.4x21.4x1.9x
Thu, 27 Jun 2024SEK 11.4tSEK 6.0tSEK 511.8b22.3x22.2x1.9x
Sat, 25 May 2024SEK 11.7tSEK 6.1tSEK 513.1b23.2x22.8x1.9x
Mon, 22 Apr 2024SEK 11.0tSEK 6.0tSEK 562.0b21.5x19.5x1.8x
Wed, 20 Mar 2024SEK 11.2tSEK 6.0tSEK 514.5b21.1x21.8x1.9x
Fri, 16 Feb 2024SEK 10.7tSEK 6.0tSEK 483.6b22x22.1x1.8x
Sun, 14 Jan 2024SEK 10.4tSEK 6.0tSEK 441.0b22.3x23.6x1.7x
Tue, 12 Dec 2023SEK 10.2tSEK 6.0tSEK 442.3b20.8x23x1.7x
Thu, 09 Nov 2023SEK 9.2tSEK 6.0tSEK 449.0b18.9x20.4x1.5x
Sat, 07 Oct 2023SEK 9.2tSEK 6.0tSEK 493.7b17.5x18.7x1.5x
Mon, 04 Sep 2023SEK 9.5tSEK 6.0tSEK 489.5b18.6x19.3x1.6x
Wed, 02 Aug 2023SEK 9.8tSEK 5.9tSEK 484.6b19.5x20.2x1.6x
Fri, 30 Jun 2023SEK 9.7tSEK 5.7tSEK 412.0b19.2x23.6x1.7x
Sun, 28 May 2023SEK 9.9tSEK 5.6tSEK 406.6b19.4x24.4x1.8x
Tue, 25 Apr 2023SEK 10.1tSEK 5.5tSEK 438.8b20x22.9x1.8x
Thu, 23 Mar 2023SEK 8.7tSEK 5.3tSEK 402.6b18.9x21.6x1.6x
Sat, 18 Feb 2023SEK 9.3tSEK 5.3tSEK 439.8b19.2x21.1x1.7x
Mon, 16 Jan 2023SEK 9.7tSEK 5.1tSEK 505.6b16.9x19.2x1.9x
Wed, 14 Dec 2022SEK 9.6tSEK 5.1tSEK 509.8b16.2x18.8x1.9x
Fri, 11 Nov 2022SEK 9.4tSEK 5.1tSEK 509.0b16.3x18.6x1.9x
Sun, 09 Oct 2022SEK 8.2tSEK 4.9tSEK 569.3b14.5x14.4x1.7x
Tue, 06 Sep 2022SEK 8.8tSEK 4.9tSEK 574.9b16.1x15.3x1.8x
Thu, 04 Aug 2022SEK 9.6tSEK 4.8tSEK 572.1b16.5x16.7x2x
Sat, 02 Jul 2022SEK 8.8tSEK 4.7tSEK 663.8b15.7x13.2x1.9x
Mon, 30 May 2022SEK 10.1tSEK 4.7tSEK 651.1b17.8x15.5x2.1x
Wed, 27 Apr 2022SEK 10.1tSEK 4.6tSEK 622.2b19.4x16.2x2.2x
Fri, 25 Mar 2022SEK 10.9tSEK 4.9tSEK 831.9b19.2x13.1x2.2x
Sun, 20 Feb 2022SEK 11.0tSEK 4.9tSEK 803.9b21.1x13.7x2.3x
Price to Earnings Ratio

13.7x


Total Market Cap: SEK 11.0tTotal Earnings: SEK 803.9bTotal Revenue: SEK 4.9tTotal 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 23.0x 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 Market1.46%
Materials3.01%
Energy2.85%
Industrials2.27%
Telecom2.26%
Financials1.88%
Consumer Staples1.73%
Tech1.59%
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Consumer Discretionary-0.37%
Utilities-1.11%
Healthcare-1.60%
Real Estate-1.90%
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 35.9%, which is higher than its past year's earnings growth of 20.4% 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
VOLV B AB VolvoSEK 316.403.7%
+SEK 22.8b
19.0%PE12.8xIndustrials
INVE A InvestorSEK 314.802.2%
+SEK 20.5b
26.4%PE8.5xFinancials
SEB A Skandinaviska Enskilda BankenSEK 163.454.8%
+SEK 15.1b
9.8%PB1.4xFinancials
BOL BolidenSEK 380.2014.1%
+SEK 12.9b
42.2%PE10.4xMaterials
SAND SandvikSEK 232.604.0%
+SEK 11.3b
7.2%PE23.8xIndustrials
See more
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VOLCAR B

SEK 21.23

Volvo Car AB (publ.)

7D

-10.4%

1Y

-42.7%

SECU B

SEK 158.65

Securitas

7D

10.9%

1Y

49.2%

LIFCO B

SEK 392.80

Lifco

7D

6.7%

1Y

46.5%

EQT

SEK 359.90

EQT

7D

-1.1%

1Y

31.3%

SAVE

SEK 248.80

Nordnet

7D

-6.5%

1Y

37.5%

EVO

SEK 806.00

Evolution

7D

-2.8%

1Y

-38.5%

VITR

SEK 198.50

Vitrolife

7D

-8.0%

1Y

6.5%

SWED A

SEK 251.20

Swedbank

7D

4.1%

1Y

17.4%