Projected Income Statement: Swedbank AB

Forecast Balance Sheet: 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% 58.96% 63.58% 64.97%
EBT Margin (%) - 55.06% 51.4% 59.71% 59.63% 60.02% 55.31% 58.09% 59.33%
Net margin (%) - 44.51% 41.11% 46.71% 47.05% 47.66% 43.17% 45.69% 46.85%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.78% 0.78% 1.2% 1.19% 1.08% 0.97% 1.04% 1.07%
ROE - 13.2% 13.3% 18.3% 17.1% 15.2% 13.96% 15.45% 15.89%

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 25.49 26.47 27.57
Change - - 5.41% 55.38% 43.23% -5.76% 24.63% 3.86% 4.16%
Book Value Per Share 1 - 144.2 156.8 176.7 194.5 200.9 199.6 206.3 215.8
Change - - 8.77% 12.69% 10.07% 3.29% -0.63% 3.33% 4.63%
EPS 1 - 18.56 19.43 30.27 30.86 28.98 27.49 31.31 33.55
Change - - 4.69% 55.79% 1.95% -6.09% -5.13% 13.87% 7.17%
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 13.8x 12.1x
PBR 1.9x 1.84x
EV / Sales 5.94x 5.54x
Yield 6.72% 6.98%

EPS & Dividend

EPS & Dividend - Swedbank AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Swedbank AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Swedbank AB
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Swedbank AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
379.00SEK
Average target price
407.00SEK
Spread / Average Target
+7.39%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Swedbank AB