Price Alert

Swedbank AB (publ) (SWDBY)

OTC: SWDBY · Real-Time Price · USD

28.77

-0.06 (-0.21%)

At close: Aug 15, 2025, 3:29 PM

28.88

0.38%

After-hours: Aug 14, 2025, 03:50 PM EDT

Swedbank AB (publ) Statistics

Share Statistics

Swedbank AB (publ) has 1.12B shares outstanding. The number of shares has increased by -0.11% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.11%
Owned by Institutions (%)	0%
Shares Floating	850.22M
Failed to Deliver (FTD) Shares	4,036
FTD / Avg. Volume	23.09%

Short Selling Information

The latest short interest is 4.13K, so 0% of the outstanding shares have been sold short.

Short Interest	4.13K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.06 and the forward PE ratio is 0.94. Swedbank AB (publ)'s PEG ratio is 2.97.

PE Ratio	7.06
Forward PE	0.94
PS Ratio	3.36
Forward PS	0.4
PB Ratio	1.13
P/FCF Ratio	3.06
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

Swedbank AB (publ) has an Enterprise Value (EV) of 836.75B.

EV / Sales	11.41
EV / EBITDA	0
EV / EBIT	10.35
EV / FCF	10.41

Financial Position

The company has a current ratio of 101.85, with a Debt / Equity ratio of 4.19.

Current Ratio	101.85
Quick Ratio	101.85
Debt / Equity	4.19
Debt / EBITDA	n/a
Debt / FCF	11.39
Interest Coverage	0.62

Financial Efficiency

Return on Equity is 15.93% and Return on Invested Capital is 1.16%.

Return on Equity	15.93%
Return on Assets	1.16%
Return on Invested Capital	1.16%
Revenue Per Employee	$4.33M
Profits Per Employee	$2.06M
Employee Count	16,933
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	9.32B
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by 41.09% in the last 52 weeks. The beta is 0.48, so Swedbank AB (publ)'s price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	41.09%
50-Day Moving Average	26.47
200-Day Moving Average	23.43
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	17,483

Income Statement

In the last 12 months, Swedbank AB (publ) had revenue of 73.33B and earned 34.87B in profits. Earnings per share was 30.99.

Revenue	73.33B
Gross Profit	73.33B
Operating Income	44.19B
Net Income	34.87B
EBITDA	n/a
EBIT	-2.96B
Earnings Per Share (EPS)	30.99

Full Income Statement

Balance Sheet

The company has 325.6B in cash and 916.01B in debt, giving a net cash position of -590.41B.

Cash & Cash Equivalents	325.6B
Total Debt	916.01B
Net Cash	-590.41B
Retained Earnings	172.31B
Total Assets	3,132.4B
Working Capital	-1,116.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.82B and capital expenditures -407M, giving a free cash flow of 80.41B.

Operating Cash Flow	80.82B
Capital Expenditures	-407M
Free Cash Flow	80.41B
FCF Per Share	71.46

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 60.26% and 47.55%.

Gross Margin	100%
Operating Margin	60.26%
Pretax Margin	60.26%
Profit Margin	47.55%
EBITDA Margin	n/a
EBIT Margin	60.26%
FCF Margin	109.65%

Dividends & Yields

SWDBY pays an annual dividend of $3.6, which amounts to a dividend yield of 9.3%.

Dividend Per Share	$3.60
Dividend Yield	9.3%
Dividend Growth (YoY)	52.18%
Payout Ratio	116.29%
Earnings Yield	14.15%
FCF Yield	32.64%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWDBY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$676.2
Lynch Upside	2325.39%
Graham Number	368.27
Graham Upside	1220.91%

Scores

Altman Z-Score	-0.31
Piotroski F-Score	5