Financial Services
Live Price
Offline$35.45
+0.00% today
1Y Change
+40.95%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Swedbank AB (publ) (SWDBF) is a Financial Services stock with a market cap of $363.75B and listed on OTC. The stock last traded around $35.45 and up 41.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +58.1%, EPS growth of -6.0%, a dividend yield of 9.2%. What stands out right now is revenue +58.1%, EPS -6.0%, free cash flow -158.2% with operating margin 34.8% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 9.2%. Valuation is more restrained than many high-expectation growth names at P/E 11.4 and price/sales 3.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SWDBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWDBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWDBF Max Drawdown
-21.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWDBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$49.7B
-23.1% YoY
FY Net Income
$20.9B
-2.3% YoY
Free Cash Flow
$49.2B
+358.9% YoY
Revenue Growth
+58.1%
EPS Growth
-6.0%
Gross Margin
59.6%
Net Margin
27.8%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 115.9B | 73.3B | 131.1B | 64.5B | 49.7B |
| Gross Profit | 69.5B | 73.3B | 72.3B | 51.3B | 46.7B |
| Operating Income | 41.3B | 44.0B | 43.6B | 26.8B | 25.8B |
| EBITDA | 43.5B | 0 | 45.6B | 29.6B | 27.5B |
| Net Income | 32.8B | 34.9B | 34.1B | 21.4B | 20.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 263.6B | 325.6B | 253.0B | 366.0B | 360.2B |
| Total Assets | 3062.8B | 3009.7B | 2855.5B | 2854.6B | 2750.6B |
| Total Liabilities | 2837.0B | 2790.8B | 2656.7B | 2678.6B | 2588.9B |
| Shareholder Equity | 225.8B | 218.9B | 198.8B | 176.1B | 161.7B |
| Total Debt | 909.9B | 923.1B | 873.6B | 881.5B | 808.1B |
| Net Debt | 646.3B | 597.5B | 620.6B | 515.5B | 447.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
49.4B
+365.4% YoY
Capital Expenditures
253M
+30.3% YoY
Free Cash Flow
49.2B
+358.9% YoY
Key ratios
Gross Margin
59.6%
Operating Margin
34.8%
Net Margin
27.8%
ROE
15.0%
Debt / Equity
5.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.