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% 58.21% 60.89% 61.81%
EBT Margin (%) - 55.06% 51.4% 59.71% 59.63% 60.02% 54.37% 57.28% 57.91%
Net margin (%) - 44.51% 41.11% 46.71% 47.05% 47.66% 42.69% 45.15% 45.54%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.78% 0.78% 1.2% 1.19% 1.08% 0.98% 1.01% 1.02%
ROE - 13.2% 13.3% 18.3% 17.1% 15.2% 13.7% 14.81% 15.15%

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 24.8 25.31 25.79
Change - - 5.41% 55.38% 43.23% -5.76% 21.27% 2.06% 1.89%
Book Value Per Share 1 - 144.2 156.8 176.7 194.5 200.9 200.1 204 212.4
Change - - 8.77% 12.69% 10.07% 3.29% -0.4% 1.96% 4.11%
EPS 1 - 18.56 19.43 30.27 30.86 28.98 27.05 29.98 31.62
Change - - 4.69% 55.79% 1.95% -6.09% -6.66% 10.82% 5.49%
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 14.2x 12.8x
PBR 1.92x 1.89x
EV / Sales 6.05x 5.79x
Yield 6.44% 6.58%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
384.80SEK
Average target price
360.25SEK
Spread / Average Target
-6.38%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SWED A Stock
  4. Financials Swedbank AB