Swedbank AB (publ)
General ticker "SWDBF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $36.5B (TTM average)
Swedbank AB (publ) follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 1.1%: low 39.01$, high 39.91$
Factors to consider:
- Company pays dividends (annually): last record date 2026-03-26, amount 3.17$ (Y7.92%)
- Current price 11.3% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.02$, 35.94$]
- 2026-12-31 to 2027-12-31 estimated range: [28.14$, 36.59$]
Financial Metrics affecting the SWDBF estimates:
- Positive: with PPE of 3.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -12.86 <= 0.30
- Positive: Operating profit margin, % of 35.58 > 18.65
- Negative: Investing cash flow per share per price, % of -1.02 <= -0.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: Industry earnings per price (median), % of 7.27 > 4.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SWDBF quotes
Long-term SWDBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK131,143.00MM | SEK144,064.00MM | SEK115,936.00MM |
| Operating Expenses | SEK87,521.00MM | SEK100,062.00MM | SEK74,681.00MM |
| Operating Income | SEK43,622.00MM | SEK44,002.00MM | SEK41,255.00MM |
| Non-Operating Income | SEK0.00MM | SEK185.00MM | SEK0.00MM |
| Interest Expense | SEK58,889.00MM | SEK70,732.00MM | SEK46,448.00MM |
| Income(Loss) | SEK43,622.00MM | SEK44,187.00MM | SEK41,255.00MM |
| Taxes | SEK9,492.00MM | SEK9,320.00MM | SEK8,496.00MM |
| Net Income(Loss)* | SEK34,128.00MM | SEK34,869.00MM | SEK32,763.00MM |
| Stockholders Equity | SEK198,760.00MM | SEK218,874.00MM | SEK225,802.00MM |
| Assets | SEK2,855,519.00MM | SEK3,009,697.00MM | SEK3,062,782.00MM |
| Operating Cash Flow | SEK-145,148.00MM | SEK80,817.00MM | SEK-46,342.00MM |
| Capital expenditure | SEK852.00MM | SEK407.00MM | SEK490.00MM |
| Investing Cash Flow | SEK-418.00MM | SEK-147.00MM | SEK-3,671.00MM |
| Financing Cash Flow | SEK32,175.00MM | SEK-12,645.00MM | SEK-1,427.00MM |
| Earnings Per Share** | SEK30.27 | SEK30.99 | SEK29.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.