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Swedbank AB (publ)OM:SWED A Stock Report

Market Cap SEK 318.7b
Share Price
SEK 283.50
My Fair Value
SEK 262.33
8.1% overvalued intrinsic discount
1Y38.3%
7D0.6%
Portfolio Value
View

Swedbank AB (publ)

OM:SWED A Stock Report

Market Cap: SEK 318.7b

Swedbank (SWED A) 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

SWED A fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

SWED A Community Fair Values

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See what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.

SEK 213.52
FV
32.8% overvalued intrinsic discount
6.00%
Revenue growth p.a.
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8 months ago author updated this narrative

Swedbank AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swedbank
Historical stock prices
Current Share PriceSEK 283.50
52 Week HighSEK 286.80
52 Week LowSEK 186.40
Beta0.47
1 Month Change6.98%
3 Month Change12.81%
1 Year Change38.29%
3 Year Change98.18%
5 Year Change97.40%
Change since IPO597.13%

Recent News & Updates

Recent updates

Swedbank (STO:SWED A) Has Announced That It Will Be Increasing Its Dividend To SEK21.70

Mar 25
Swedbank (STO:SWED A) Has Announced That It Will Be Increasing Its Dividend To SEK21.70

Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 17
Swedbank's (STO:SWED A) Shareholders Will Receive A Bigger Dividend Than Last Year

Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

Jan 27
Swedbank (STO:SWED A) Is Increasing Its Dividend To SEK21.70

Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?

Nov 22
Is Now The Time To Put Swedbank (STO:SWED A) On Your Watchlist?
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Muted Loan Demand And Rising Costs Threaten Future Growth And Profitability

Swedbank's growth may be constrained by stable private mortgage demand and reduced corporate lending, affecting future revenue projections.

Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Oct 26
Results: Swedbank AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Shareholder Returns

SWED ASE BanksSE Market
7D0.6%-0.2%2.7%
1Y38.3%27.7%-1.2%

Return vs Industry: SWED A exceeded the Swedish Banks industry which returned 27.6% over the past year.

Return vs Market: SWED A exceeded the Swedish Market which returned -1.7% over the past year.

Price Volatility

Is SWED A's price volatile compared to industry and market?
SWED A volatility
SWED A Average Weekly Movement2.2%
Banks Industry Average Movement3.3%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.0%

Stable Share Price: SWED A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SWED A's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182016,792Jens Henrikssonwww.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?
SWED A fundamental statistics
Market capSEK 318.72b
Earnings (TTM)SEK 33.93b
Revenue (TTM)SEK 72.19b
9.4x
P/E Ratio
1.5x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWED A income statement (TTM)
RevenueSEK 72.19b
Cost of RevenueSEK 169.00m
Gross ProfitSEK 72.02b
Other ExpensesSEK 38.09b
EarningsSEK 33.93b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)30.18
Gross Margin99.77%
Net Profit Margin47.00%
Debt/Equity Ratio532.2%

How did SWED A perform over the long term?

See historical performance and comparison

Dividends

7.7%
Current Dividend Yield
72%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 06:04
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 44 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Fridtjof BerentsArctic Securities ASA