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Swedbank AB (publ)OM:SWED A Stock Report

Market Cap SEK 360.0b
Share Price
SEK 320.70
SEK 331.6
3.3% undervalued intrinsic discount
1Y58.0%
7D4.2%
Portfolio Value
View

Swedbank AB (publ)

OM:SWED A Stock Report

Market Cap: SEK 360.0b

Swedbank (SWED A) Stock Overview

Provides 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
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends5/6

SWED A Community Fair Values

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SEK 213.52
FV
50.2% overvalued intrinsic discount
6.00%
Revenue growth p.a.
88
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SEK 390
FV
17.8% undervalued intrinsic discount
5.02%
Revenue growth p.a.
14
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SEK 249
FV
28.8% overvalued intrinsic discount
1.44%
Revenue growth p.a.
11
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Swedbank AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swedbank
Historical stock prices
Current Share PriceSEK 320.70
52 Week HighSEK 363.90
52 Week LowSEK 186.40
Beta0.55
1 Month Change-3.49%
3 Month Change-1.20%
1 Year Change57.98%
3 Year Change84.42%
5 Year Change103.80%
Change since IPO688.61%

Recent News & Updates

Recent updates

Long Term Digital And Sustainability Trends Will Support A Stronger Banking Franchise

Catalysts About Swedbank Swedbank is a universal bank focused on retail and corporate customers across Sweden and the Baltic countries, offering lending, deposits, cards, savings, pensions and investment services. What are the underlying business or industry changes driving this perspective?

Mortgage Margin Pressure And Rising Baltic Costs Will Erode Returns Over Time

Catalysts About Swedbank Swedbank is a Nordic and Baltic bank focused on retail and corporate banking, savings, pensions and card services across Sweden, Estonia, Latvia and Lithuania. What are the underlying business or industry changes driving this perspective?
User avatar

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.

Shareholder Returns

SWED ASE BanksSE Market
7D4.2%4.4%3.7%
1Y58.0%36.7%16.5%

Return vs Industry: SWED A exceeded the Swedish Banks industry which returned 36.7% over the past year.

Return vs Market: SWED A exceeded the Swedish Market which returned 16.5% over the past year.

Price Volatility

Is SWED A's price volatile compared to industry and market?
SWED A volatility
SWED A Average Weekly Movement3.6%
Banks Industry Average Movement5.0%
Market Average Movement6.4%
10% most volatile stocks in SE Market12.7%
10% least volatile stocks in SE Market3.7%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182017,300Jens Henrikssonwww.swedbank.com

Swedbank AB (publ) provides 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 saving and investment solutions, such as savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; financing solutions, including private residential lending, consumer financing, corporate lending, leasing, and other financing products, as well as trade finance and factoring services; and payment and card services, which include 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 359.95b
Earnings (TTM)SEK 32.76b
Revenue (TTM)SEK 68.77b
11.0x
P/E Ratio
1.6x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWED A income statement (TTM)
RevenueSEK 68.77b
Cost of RevenueSEK 0
Gross ProfitSEK 68.77b
Other ExpensesSEK 36.01b
EarningsSEK 32.76b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)29.19
Gross Margin100.00%
Net Profit Margin47.64%
Debt/Equity Ratio440.0%

How did SWED A perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/05 04:31
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 35 analysts. 6 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
Namita SamtaniBarclays
Roberto de Aguiar AttuchBarclays