Swedbank AB (publ) logo

Swedbank AB (publ)

SWDBF | OTC
Chart Builder DCF Calculator
$40.03
+$0.63 (+1.60%)
At close: Oct 30, 2026, 11:58 AM ET
$40.03
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$44.98B
Enterprise Value
$1.3T
Beta
0.57
Average Volume
4.63K
Shares Outstanding (Diluted)
1.13B
Shares Change YoY
0.05%
Institutional Ownership
N/A
Exchange
OTC
ISIN
SE0000242455

Price Performance

Price Change 1M
-4.9%
Price Change 3M
0.1%
Price Change 6M
13.6%
Price Change YTD
15.1%
Price Change 1Y
30.1%
Price Change 3Y
148.5%
Price Change 5Y
87.8%
1M CAGR (ann.)
-1.2%
1Y CAGR (ann.)
38.6%
5Y CAGR (ann.)
23.4%
All-Time CAGR
13.0%

Valuation

PE Ratio
13.71
Forward PE
12.00
PEG Ratio
-2.22
Forward PEG
-13.93
PS Ratio
3.59
Forward PS
5.60
PB Ratio
2.08
P/FCF Ratio
-177.91
P/Adj. FCF Ratio
-177.91
P/OCF Ratio
-224.88
EV/Sales
11.06
EV/EBIT
33.48
EV/EBITDA
32.02
EV/FCF
-548.84
Earnings Yield
7.0%
FCF Yield
-0.5%
Adj. FCF Yield
-0.5%

Financial Health

Net Debt
kr851.91B
Total Debt
kr1.13T
Cash & Short-Term Investments
kr282.06B
Total Assets
kr3.38T
Current Ratio
0.76
Quick Ratio
0.76
Debt / Equity Ratio
5.25
Debt / EBITDA
27.89
Debt / FCF
-478.06
OCF / Debt
-0.00
Interest Coverage
0.88
Altman Z-Score
0.19
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
63.6%
Operating Profit Margin
33.0%
EBITDA Margin
34.5%
Net Profit Margin
26.3%
FCF Margin
-2.0%
Adj. FCF Margin
-2.0%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
0.9%
Return on Equity
14.6%
Return on Invested Capital
0.9%
Return on Capital Employed
1.3%
Return on Tangible Assets
0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
0.0%
Revenue CAGR 5Y
18.6%
Revenue CAGR 10Y
8.1%
EPS CAGR 3Y
-1.8%
EPS CAGR 5Y
8.4%
EPS CAGR 10Y
4.7%
FCF CAGR 3Y
-19.3%
FCF CAGR 5Y
95.0%
FCF CAGR 10Y
-108.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
9.7%
Revenue Growth Next 3Y
-10.4%
Earnings Date
Jan 27, 2027
EPS Estimate (next Q)
$0.08
EPS Growth Est (next Q)
-5.6%
Revenue Est (next Q)
$192.69M
Revenue Growth Est (next Q)
0.8%

Fair Value Estimates

Graham Number
$34.41
Graham Upside
-14.0%
Lynch Fair Value
$24.58
Lynch Upside
-38.6%
Price Target
$8.00
Price Target Upside
-80.0%

Cash Flow

Operating Cash Flow
kr-1.87B
Free Cash Flow
kr-2.37B
Adj. Free Cash Flow
kr-2.37B
FCF Per Share
-$2.11
OCF Per Share
-$1.67
OCF/S Ratio
-1.6%

Income Statement

Revenue
kr117.68B
Gross Profit
kr74.89B
Operating Income
kr38.88B
EBITDA
kr40.65B
Net Income
kr30.95B
EPS (Diluted)
$27.39
Revenue / Employee
$6.31M
Profit / Employee
$1.66M
Employees
18,638

Dividends

Annual Dividend
$3.17
Dividend Yield
7.92%
Payout Ratio
11.6%
FCF Payout Ratio
-1411.8%
Adj. FCF Payout Ratio
-1411.8%
Dividend Growth (YoY)
46.5%
Pay Frequency
N/A
Ex-Dividend Date
Mar 26, 2026

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