1SWED Stock Overview

Provides various banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. More details

1SWED fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 40.1% below our estimate of its fair value

Earnings have grown 20.4% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 7.1% per year for the next 3 years

Unstable dividend track record

Community vs My Fair Value

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Swedbank AB (publ) Competitors

Banco BPM

BIT:BAMI

€14.4b

Mediobanca Banca di Credito Finanziario

BIT:MB

€13.8b

FinecoBank Banca Fineco

BIT:FBK

€11.0b

BPER Banca

BIT:BPE

€10.3b

Price History & Performance

Summary of share price highs, lows and changes for Swedbank
Historical stock prices
Current Share Price	SEK 23.90
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.65
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1SWED	IT Banks	IT Market
7D	n/a	0.9%	0.4%
1Y	n/a	53.2%	11.1%

Return vs Industry: Insufficient data to determine how 1SWED performed against the Italian Banks industry.

Return vs Market: Insufficient data to determine how 1SWED performed against the Italian Market.

Price Volatility

Is 1SWED's price volatile compared to industry and market?
1SWED volatility
1SWED Average Weekly Movement	n/a
Banks Industry Average Movement	4.0%
Market Average Movement	4.4%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1SWED's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1SWED's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1820	18,068	Jens Henriksson	www.swedbank.com

Swedbank AB (publ) provides various banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; private residential lending, consumer financing, corporate lending, leasing, and other financing products, as well as trade finance and factoring services; and current accounts, cash management, cash handling, debit and credit cards, and card acquiring, as well as domestic, international, mobile, document, and other payment products.

Swedbank AB (publ) Fundamentals Summary

How do Swedbank's earnings and revenue compare to its market cap?
1SWED fundamental statistics
Market cap	€26.78b
Earnings (TTM)	€3.19b
Revenue (TTM)	€6.80b

8.4x

P/E Ratio

1.3x

P/B Ratio

Is 1SWED overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1SWED income statement (TTM)
Revenue	SEK 74.37b
Cost of Revenue	SEK 169.00m
Gross Profit	SEK 74.20b
Other Expenses	SEK 39.33b
Earnings	SEK 34.87b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)	31.03
Gross Margin	99.77%
Net Profit Margin	46.89%
Debt/Equity Ratio	464.6%

How did 1SWED perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 10:06
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Swedbank AB (publ) is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Pierre-Yves Gauthier	AlphaValue
Fridtjof Berents	Arctic Securities ASA