OTC: SWDBY - Swedbank AB (publ)

Yield per half year: +4.14%
Dividend yield: +7.47%
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
26.13 24.39 27.9 25.8 17.9 16.78 21.74 17.3 20.07 19.73
Выручка, млрд kr
39.01 40.3 42.51 45.07 45.09 45.91 52.48 72.25 73.33 73.33
Чистая прибыль, млрд kr
19.54 19.35 21.16 19.7 12.93 20.87 21.37 34.13 34.87 34.87
EV, млрд kr
1 017.03 256.63 901.73 201.73 640.42 652.1 715.2 -27.91 -78.05 -78.05
EBIT, млрд kr
38.09 39.8 41.14 35.24 24.41 16.78 25.87 40.61 43.62 43.62
EBITDA, млрд kr
39.03 40.46 41.92 36.23 26.04 18.36 27.5 42.3 45.54 45.54
Баланс стоимость, млрд kr
129.52 133.37 137.4 138.61 155.17 161.67 176.06 198.76 218.87 218.87
FCF, млрд kr
-54.1 57.84 11.81 -2.82 108.87 49.16 -18.98 -146 80.41 80.41
Операционный денежный поток, млрд kr
-53.65 58.35 27.13 -2.59 109.24 49.41 -18.62 -145.15 80.82 80.82
Операционная прибыль, млрд kr
38.09 39.8 41.14 35.24 24.41 16.78 25.82 39.48 47.42 43.62
Операционные расходы, млрд kr
16.44 16.42 16.84 19.98 20.56 20.85 23.25 23.96 73.33 73.33
CAPEX, млрд kr
0.451 0.504 15.32 0.224 0.364 0.253 0.363 0.852 0.407 0.407


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 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
Short Term Investments kr
12.11 55.66 80.08 4.31 0 0 0 0 4.65 0.4186
Long term investments kr
150.93 19.34 302.58 227.71 209.18 254.63 283.31 281.58 258.93 311.13
Total Receivables kr
3.76 2.93 2.35 0.399 0.568 0.548 0.495 0.443 0.459 0.459
Total Current Assets kr
124.28 202.72 163.56 195.85 294.36 360.65 366.44 252.99 325.6 325.6
Чистые активы, млрд kr
0.2345 1.61 1.81 1.84 5.5 5.37 5.5 5.43 176.06 34.66
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
Short Term Debt kr
935.01 235.55 379.12 351.2 409.06 452.09 376.08 376.08
Long Term Debt kr
105.45 114.58 119.65 114.72 105.76 75.43 0 0 0 0
Задолженность, млрд kr
2 024.5 2 079.06 2 108.48 2 269.6 770.22 806.11 2 678.78 2 656.73 2 790.8 2 790.8
Чистый долг, млрд kr
747.58 669.34 675.38 706.87 476.41 445.96 515.37 -252.99 -325.6 -325.6
Долг, млрд kr
1 049.73 341.32 838.54 379.12 770.22 806.11 881.36 866.22 866.22
Interest income kr
42.29 42.21 43.68 43.44 37.86 30.3 47.51 108.74
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
Чист. проц. доходы, млрд kr
25.01 25.25 25.69 26.46 26.93 26.55 34.26 49.86 10.67
Goodwill kr
12.34 12.01 12.41 13.1 13.55 13.71 13.33 13.5 13.77 13.86
Амортизация, млрд kr
0.664 0.776 0.993 1.64 1.58 1.63 1.7 2.01 2.17 2.17
Себестоимость, млрд kr
4.75 4.98 3.42 2.41 0.0136 0 0 0 0 -0.87
Товарно материальные запасы kr
0.0019 0.145 0.08 0.081 -413.01 -532.35 -604.79 618.27 526.46 526.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.07 5.72 2.13 1.84 1.34 2.14 18.98 30.27 30.86 30.86
Цена акции ао 24.05 22.39 14.88 17.64 20.12 16.94 20.13 19.75 22.39 22.39
Число акций ао, млн 1117.46 1119.18 1120.68 1122.21 1123.93 1125.15 1125.88 1127.39 1129.76 1129.76
FCF/акцию -48.41 51.68 10.54 -2.51 96.87 43.69 -16.86 -129.5 71.17 71.17


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 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 12.65 18.21 16.7 16.7 11.97
ROA, % 0.907 0.8745 0.9422 0.8179 0.4983 0.7588 0.7623 1.2 1.19 1.19 1.83
ROIC, % 2.47 2.62 2.05 6.02 2.1 6.87 3.16 3.46 3.06 4.81 7.36
ROS, % 48.02 49.79 43.7 28.67 45.46 40.71 47.23 47.55 47.55 47.55 29.60
ROCE, % 30.68 30.8 25.61 17.61 0.9197 1.33 1.77 1.83 19.93 19.93 5.51
Ebit margin, % 54.15 37.21 56.35 77.38 60.37 59.48 59.48
Рентаб EBITDA, % 103.71 104.02 85.24 57.78 40.72 59.9 80.61 63.03 62.1 62.1 27.72
Чистая рентаб, % 50.08 48.02 49.79 43.7 28.67 45.46 40.71 47.23 47.55 47.55 29.60
Operation Margin, % 102.1 82.91 54.15 37.21 56.23 75.23 65.63 60.37 59.48 59.48 27.28
Чистая процентная маржа, % 31.19 43.57 42.84 50.08 48.02 49.79 43.7 28.67 45.46 44.78 23.20
Доходность FCF, % 26.89 255.89 -221.84 207.31 45.79 -15.73 648.8 226.13 -109.72 -727.55


Coefficients

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
P/E
1.25 1.44 1.22 0.9089 1.3 1.04 9.35 6.6 7.1 7.1 48.71
P/BV
0.1883 0.2092 0.1878 0.1292 0.1081 0.1345 1.13 1.13 1.13 1.13 7.59
P/S
0.6251 0.6924 0.607 0.3972 0.3721 0.4734 3.81 3.12 3.38 3.38 16.67
P/FCF
0.4824 2.18 -6.36 0.1541 0.4422 -0.9114 -0.1374 -0.1351 0.2454 0.2454 2.77
E/P
0.6935 0.8202 1.1 0.7705 0.9601 1.23 1.7 1.73 1.77 1.77 82.95
EV/EBITDA
28.05 -4.2 -7.2 24.89 7.75 25.49 20.87 16.91 -0.613 18.41 -221.60
EV/EBIT
35.31 38.17 25.21 17.61 -0.64 19.22 -1.79 -1.79
EV/S
28.38 6.8 4.48 14.2 14.2 13.63 -0.3863 -1.06 -1.06 -1.06 17.01
EV/FCF
-37.41 32.82 -71.61 5.88 13.27 -37.68 0.1912 -0.9706 -0.9706 -0.9706 7.11
Debt/EBITDA
7.85 23.14 14.56 30.65 25.79 20.83 19.02 19.02 19.02 19.02 -305.65
Netdebt/Ebitda
15.97 18.64 27.14 25.95 16.21 12.18 -5.56 13.47 -7.15 -7.15 -294.56
Debt/Ratio
0.94 0.94 0.1574 0.94 0.94 0.3087 0.3033 0.3033 0.2878 0.2878 0.13
Debt/Equity
15.59 15.35 2.74 15.72 15.72 5.01 4.36 24.99 24.99 24.99 11.37
Debt/Net Income
81.37 20.75 19.25 59.57 38.62 41.25 25.38 25.38 24.84 24.84 30.92
Бета
0.7 1.57 -1.26 1 1 0.18
Индекс Альтмана
0.1097 0.1008 0.0794 0.0622 0.0772 0.0914 1.03 0.1143 0.0047 0.0047 53.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.96 17.05 1.19
Дивиденд
1.26 1.5 1.58 1.53 0.923 1.72 1.21 0.9334 1.48 1.48
Див доход, ао, %
5.78 6.01 6.86 9.59 6.18 8.89 7.64 5.72 7.47 7.47 8.73
Дивиденды / прибыль, %
60.83 75.96 68.62 80.69 126.15 78.15 59.12 32.13 48.89 48.89 986.72


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
16600 16803 17275