Projected Income Statement: Swedbank AB

Forecast Balance Sheet: Swedbank AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/2/22 1/31/23 1/24/24 1/23/25 1/29/26 - - -
Estimates

Cash Flow Forecast: Swedbank AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 364 253 363 852 407 490
Change - -30.49% 43.48% 134.71% -52.23% 20.39%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/25/21 2/23/22 2/23/23 2/22/24 2/20/25 1/29/26
1SEK in Million
Estimates

Forecast Financial Ratios: Swedbank AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 55.54% 59.76% 67.01% 65.76% 64.31% 56.71% 60.11% 61.06%
EBT Margin (%) - 55.06% 51.4% 59.71% 59.63% 60.02% 54.68% 58.08% 58.73%
Net margin (%) - 44.51% 41.11% 46.71% 47.05% 47.66% 42.57% 45.44% 46.11%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.78% 0.78% 1.2% 1.19% 1.08% 1% 1.01% 1.02%
ROE - 13.2% 13.3% 18.3% 17.1% 15.2% 13.72% 15.09% 15.41%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 9.25 9.75 15.15 21.7 20.45 24.5 25.63 26.4
Change - - 5.41% 55.38% 43.23% -5.76% 19.8% 4.64% 2.97%
Book Value Per Share 1 - 144.2 156.8 176.7 194.5 200.9 199.8 205 213.8
Change - - 8.77% 12.69% 10.07% 3.29% -0.56% 2.64% 4.25%
EPS 1 - 18.56 19.43 30.27 30.86 28.98 27.11 30.57 32.27
Change - - 4.69% 55.79% 1.95% -6.09% -6.44% 12.75% 5.57%
Nbr of stocks (in thousands) - 1,121,434 1,123,071 1,124,796 1,125,318 1,124,226 1,123,715 1,123,715 1,123,715
Announcement Date - 2/2/22 1/31/23 1/24/24 1/23/25 1/29/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 14.8x 13.2x
PBR 2.01x 1.96x
EV / Sales 6.29x 5.99x
Yield 6.09% 6.37%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
402.40SEK
Average target price
374.87SEK
Spread / Average Target
-6.84%

Quarterly revenue - Rate of surprise

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