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Swedish (OMX) Market Analysis & Valuation

UpdatedAug 01, 2025
DataAggregated Company Financials
Companies807
  • 7D-1.6%
  • 3M2.8%
  • 1Y-1.9%
  • YTD0.06%

Over the last 7 days, the market has dropped 1.6%, driven by a pullback of 1.4% in the Industrials sector. Although the market performance has been flat over the past year. Earnings are forecast to grow by 17% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Aug 2025SEK 11.0tSEK 5.7tSEK 471.1b23.2x23.3x1.9x
Sun, 29 Jun 2025SEK 11.0tSEK 5.8tSEK 496.7b23.1x22.1x1.9x
Tue, 27 May 2025SEK 10.9tSEK 5.8tSEK 497.1b22.2x21.9x1.9x
Thu, 24 Apr 2025SEK 10.4tSEK 5.8tSEK 466.8b20.9x22.3x1.8x
Sat, 22 Mar 2025SEK 11.3tSEK 5.9tSEK 548.0b22x20.5x1.9x
Mon, 17 Feb 2025SEK 11.8tSEK 5.9tSEK 520.8b23.8x22.7x2x
Wed, 15 Jan 2025SEK 10.8tSEK 6.0tSEK 588.4b22.7x18.3x1.8x
Fri, 13 Dec 2024SEK 11.1tSEK 6.0tSEK 588.4b23.4x18.8x1.9x
Sun, 10 Nov 2024SEK 11.0tSEK 6.0tSEK 588.0b23x18.7x1.8x
Tue, 08 Oct 2024SEK 11.8tSEK 6.1tSEK 552.7b23.8x21.3x1.9x
Thu, 05 Sep 2024SEK 11.4tSEK 6.1tSEK 553.3b23.2x20.7x1.9x
Sat, 03 Aug 2024SEK 11.2tSEK 6.1tSEK 543.3b22.7x20.5x1.8x
Mon, 01 Jul 2024SEK 11.4tSEK 6.1tSEK 513.8b22.6x22.2x1.9x
Wed, 29 May 2024SEK 11.6tSEK 6.0tSEK 512.6b23x22.7x1.9x
Fri, 26 Apr 2024SEK 11.0tSEK 6.1tSEK 558.2b21.9x19.7x1.8x
Sun, 24 Mar 2024SEK 11.4tSEK 6.0tSEK 515.1b21.5x22x1.9x
Tue, 20 Feb 2024SEK 10.8tSEK 6.0tSEK 478.2b22.1x22.6x1.8x
Thu, 18 Jan 2024SEK 10.1tSEK 6.0tSEK 441.7b21.5x22.8x1.7x
Sat, 16 Dec 2023SEK 10.5tSEK 6.0tSEK 441.4b20.8x23.8x1.7x
Mon, 13 Nov 2023SEK 9.2tSEK 6.0tSEK 447.7b19.1x20.5x1.5x
Wed, 11 Oct 2023SEK 9.4tSEK 6.0tSEK 493.2b17.6x19x1.6x
Fri, 08 Sep 2023SEK 9.4tSEK 6.0tSEK 489.4b18.3x19.2x1.6x
Sun, 06 Aug 2023SEK 9.7tSEK 5.9tSEK 488.2b19.6x19.8x1.6x
Tue, 04 Jul 2023SEK 9.8tSEK 5.7tSEK 411.6b18.9x23.8x1.7x
Thu, 01 Jun 2023SEK 9.8tSEK 5.6tSEK 411.5b19.1x23.8x1.7x
Sat, 29 Apr 2023SEK 10.2tSEK 5.6tSEK 433.0b19.6x23.5x1.8x
Mon, 27 Mar 2023SEK 8.5tSEK 5.3tSEK 403.0b18.7x21x1.6x
Wed, 22 Feb 2023SEK 9.1tSEK 5.3tSEK 432.8b19.4x21.1x1.7x
Fri, 20 Jan 2023SEK 9.5tSEK 5.1tSEK 498.4b16.9x19.1x1.9x
Sun, 18 Dec 2022SEK 9.1tSEK 5.1tSEK 510.9b15.7x17.9x1.8x
Tue, 15 Nov 2022SEK 9.5tSEK 5.1tSEK 510.3b16.4x18.6x1.9x
Thu, 13 Oct 2022SEK 8.1tSEK 4.9tSEK 569.9b14.6x14.3x1.7x
Sat, 10 Sep 2022SEK 9.0tSEK 4.8tSEK 573.3b16.2x15.7x1.9x
Mon, 08 Aug 2022SEK 9.5tSEK 4.8tSEK 572.4b16.6x16.6x2x
Price to Earnings Ratio

16.6x


Total Market Cap: SEK 9.5tTotal Earnings: SEK 572.4bTotal Revenue: SEK 4.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Market Price to Earnings3Y Average 20.6x202320242025
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 23.3x which is higher than its 3-year average PE of 20.6x.
Past Earnings Growth
  • The earnings for Swedish listed companies have declined 6.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.0% 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 Market-1.63%
Tech0.28%
Energy-0.79%
Financials-1.31%
Industrials-1.41%
Consumer Staples-1.78%
Healthcare-1.96%
Materials-2.63%
Telecom-2.88%
Real Estate-3.18%
Utilities-3.20%
Consumer Discretionary-3.22%
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 29.0% which is higher than its past year's earnings decline of 0.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings decline of 0.4% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 4.1% 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 107.953.3%
+SEK 9.3b
1.8%PE27.5xTech
SWED A SwedbankSEK 261.101.4%
+SEK 3.9b
17.7%PB1.4xFinancials
EVO EvolutionSEK 872.401.9%
+SEK 3.4b
-15.7%PE13.1xConsumer Discretionary
IMP A SDB ImplanticaSEK 77.9015.8%
+SEK 3.0b
96.5%PS946.7xHealthcare
SHB A Svenska HandelsbankenSEK 119.700.5%
+SEK 1.2b
13.7%PB1.3xFinancials
See more

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