OTC: SWDBF - Swedbank AB (publ)

Yield per half year: +21.87%
Dividend yield: +0.07%
Sector: Financials

Reporting Swedbank AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
25.57 24.12 27.11 25.84 17.31 15.92 21.83 17.38 20.04 18.75 18.50 2.97
Выручка, млрд kr
39.01 40.3 42.51 45.07 45.09 45.91 52.48 72.25 73.33 73.33 57.81 10.21
Чистая прибыль, млрд kr
19.54 19.35 21.16 19.7 12.93 20.87 21.37 34.13 34.87 34.87 24.83 21.95
EV, млрд kr
1 652.01 703.13 582.71 791.17 372.4 362.47 714.79 -25.67 -82.92 -82.92 268.21 -174.05
EBIT, млрд kr
20.35 23.75 24.53 26.54 24.41 16.78 25.87 28.48 -1.92 43.62 18.72 -160.14
EBITDA, млрд kr
21.29 24.41 25.3 27.53 26.04 18.36 27.5 30.18 0.087 45.54 20.43 -68.03
Баланс стоимость, млрд kr
129.52 133.37 137.4 138.61 155.17 161.67 176.06 198.76 218.87 218.87 182.11 7.12
FCF, млрд kr
-54.1 57.84 11.81 -2.82 108.87 49.16 -18.98 -1 470 80.41 80.41 -250.1080 -5.88
Операционный денежный поток, млрд kr
-53.65 58.35 27.13 -2.59 109.24 49.41 -18.62 -1 461.42 80.82 80.82 -248.1140 -5.85
Операционная прибыль, млрд kr
20.35 23.75 24.53 26.54 24.41 16.78 25.82 27.36 47.42 43.62 28.36 14.20
Операционные расходы, млрд kr
16.44 16.42 16.84 19.98 20.56 20.85 23.25 23.96 73.33 73.33 32.39 28.96
CAPEX, млрд kr
0.451 0.504 15.32 0.224 0.364 0.253 0.363 8.58 0.407 0.407 1.99 2.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
121.35 200.37 163.16 195.29 293.81 360.15 365.99 252.99 325.6 325.6 319.71 2.08
Short Term Investments kr
55.66 80.08 36.4 49.71 25.56 39.81 46.68 39.63 5.10
Long term investments kr
150.93 163.38 302.58 227.71 209.18 254.63 283.31 281.58 263.58 311.13 278.85 4.09
Total Receivables kr
3.76 2.93 2.35 0.399 0.568 0.548 0.495 0.443 0.459 0.459 0.5026 -4.17
Total Current Assets kr
124.28 202.72 163.56 195.85 294.36 360.65 366.44 252.99 325.6 325.6 320.01 2.04
Чистые активы, млрд kr
1.77 1.88 1.98 1.61 1.81 1.84 5.5 5.37 5.5 5.43 4.73 24.16
Активы, млрд kr
2 154.2 2 212.64 2 246.09 2 408.23 2 594.64 2 750.62 2 854.88 2 855.52 3 009.7 3 009.7 2813.07 3.01
Short Term Debt kr
935.01 235.55 379.12 351.2 409.06 452.09 376.08 376.08 393.51 -0.16
Long Term Debt kr
749.76 552.85 637.27 606.78 622.21 633.23 590.03 617.90 -1.53
Задолженность, млрд kr
2 024.5 2 079.06 2 108.48 2 269.6 770.22 806.11 881.36 2 656.73 2 790.8 2 790.8 1581.04 29.37
Чистый долг, млрд kr
747.58 669.34 675.38 706.87 476.41 445.96 515.37 -252.99 -325.6 -325.6 171.83 -192.67
Долг, млрд kr
1 684.77 788.4 969.15 616.61 709.57 881.36 866.22 866.22 808.58 -2.22
Interest income kr
42.29 42.21 43.68 43.44 37.86 30.3 47.51 108.74 53.57 20.14
Расходы на обслуживание долга kr
16.05 16.62 8.7 9.44 6.77 3.75 13.25 58.89 70.73 70.73 30.68 59.88
Чист. проц. доходы, млрд kr
25.01 25.25 25.69 26.46 26.93 26.55 34.26 49.86 10.65 32.81 13.51
Goodwill kr
12.34 12.01 12.41 13.1 13.55 13.71 13.33 13.5 13.77 13.86 13.63 0.22
Амортизация, млрд kr
0.664 0.776 0.993 1.64 1.58 1.63 1.7 2.01 2.17 2.17 1.82 6.55
Себестоимость, млрд kr
0.158 0.13 0.115 0.111 0.115 0.09 0.077 -0.87 -0.0954 -250.95
Товарно материальные запасы kr
0.016 0.145 0.08 0.081 -413.01 -532.35 -604.79 618.27 526.46 526.46 -81.0840 -204.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.8 18.02 18.29 17.51 15.06 18.57 18.98 30.27 30.89 30.89 22.75 15.45
Цена акции ао 24.24 22.3 14.67 17.5 19.82 16.91 20.17 19.42 26.25 26.25 20.51 5.78
Число акций ао, млн 1110.03 1113.22 1116.24 1118.06 1123.93 1125.15 1125.88 1127.39 1128.96 1128.96 1126.26 0.09
FCF/акцию -48.73 51.96 10.58 -2.52 96.87 43.69 -16.86 -1303.9 71.23 71.23 -221.7940 -5.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.09 14.51 15.4 14.21 8.33 12.91 2.61 18.21 16.7 16.7 17.45 11.75 14.92
ROA, % 0.907 0.8745 0.9422 0.8179 0.4983 0.7588 0.154 1.2 1.19 1.19 4.76 0.7602 19.02
ROIC, % 1.33 3.05 3.21 3.34 2.3 12.46 4.81 7.36 5.22 8.42
ROS, % 48.02 49.79 43.7 28.67 45.46 40.71 47.23 47.55 47.55 47.55 25.00 45.70 0.90
ROCE, % 18.31 18.36 19.28 17.61 0.9197 1.33 1.24 -0.0807 19.93 19.93 6.39 4.67 85.00
Ebit margin, % 54.15 37.21 56.35 54.27 -2.66 59.48 59.48 40.93 9.84
Рентаб EBITDA, % 62.58 62.79 64.76 57.78 40.72 59.9 57.5 0.1204 62.1 62.1 20.66 44.07 8.81
Чистая рентаб, % 50.08 48.02 49.79 43.7 28.67 45.46 40.71 47.23 47.55 47.55 25.00 41.92 10.65
Operation Margin, % 60.87 62.43 54.15 37.21 56.23 52.12 65.63 60.37 59.48 59.48 11.86 58.77 1.13
Доходность FCF, % 27.44 261.42 -224.26 213.39 45.72 -16.28 684.02 225.19 -109.23 -728.68 11.00 113.88


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.23 1.4 1.22 0.8787 1.23 1.05 9.33 6.66 6.96 6.96 48.33 5.05 41.43
P/BV
0.1862 0.2032 0.1881 0.1249 0.1026 0.135 0.101 1.14 1.11 1.11 7.81 0.5177 61.00
P/S
0.6183 0.6727 0.6079 0.384 0.353 0.4754 3.8 3.15 3.31 3.31 16.50 2.22 56.46
P/FCF
0.4686 2.19 -6.14 0.1462 0.4441 -0.9155 -0.1372 -0.0128 0.2332 0.2332 2.41 -0.0776 -12.09
E/P
0.7138 0.819 1.14 0.8123 0.9561 1.23 1.7 1.82 1.86 1.86 87.41 1.51 14.24
EV/EBIT
29.63 29.56 18.1 25.1 13.37 19.27 -1.9 -1.9 14.79 -163.71
EV/EBITDA
90.76 32.68 30.38 27.02 17.03 23.69 -295.08 18.46 -222.08 -39.3920 -257.57
EV/S
46.09 18.63 17.55 11 10.2 13.62 -0.3553 -1.13 -1.13 -1.13 16.20 4.24 -164.40
EV/FCF
-60.77 89.93 -280.86 4.56 9.53 -37.65 0.0175 -1.03 -1.03 -1.03 21.08 -6.0325 -164.08
Debt/EBITDA
92.56 36.64 37.21 41.95 29.31 29.21 9956.52 19.02 19.02 19.02 -305.66 2010.62 -8.29
Netdebt/Ebitda
26.45 24.53 27.14 25.95 16.21 17.08 -2907.98 13.47 -7.15 -7.15 -297.90 -573.6740 -184.90
Debt/Ratio
0.9253 0.3717 0.4024 0.2968 0.2931 0.3087 0.3033 0.3033 0.2878 0.2878 0.12 0.2992 -0.36
Debt/Equity
15.38 6.73 6.99 4.96 4.99 5.01 4.36 0 12.75 12.75 10.69 6.41 20.78
Debt/Net Income
130.59 47.94 49.2 59.57 38.62 41.25 25.38 25.38 24.84 24.84 30.43 31.09 -8.45
PEG
16.06 16.06 16.06 0.00
Бета
0.956 -1.44 -2.3 -2.3 -0.88 -0.9280 -234.00
Индекс Альтмана
0.0845 0.088 0.0791 0.0618 0.0772 0.0774 0.116 0.3317 0.2137 0.2137 50.21 0.1632 22.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.54 11.89 14.7 14.52 15.89 16.31 16.31 110.39 17.05 12.15 35.19 1.42
Дивиденд
0.132 0.015 0.016 14.2 8.8 0.017 0.012 0.009 0.014 0.014 1.77 -72.44
Див доход, ао, %
0.6074 0.0616 0.0691 91.73 62.14 0.0876 0.0197 0.0545 0.0693 0.0693 7.90 12.47 -74.33
Дивиденды / прибыль, %
60.83 75.96 68.62 80.69 126.15 78.15 59.12 323.46 48.89 48.89 516.47 127.15 -17.27
Dividend Coverage Ratio
2.87 2.87 2.87 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16788 17275 1.44