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 02/02/22 31/01/23 24/01/24 23/01/25 29/01/26 - - -
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 25/02/21 23/02/22 23/02/23 22/02/24 20/02/25 29/01/26
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% 58.57% 61.78% 61.77%
EBT Margin (%) - 55.06% 51.4% 59.71% 59.63% 60.02% 54.19% 56.59% 56.97%
Net margin (%) - 44.51% 41.11% 46.71% 47.05% 47.66% 42.73% 44.81% 44.91%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.78% 0.78% 1.2% 1.19% 1.08% 0.97% 1.01% 1.03%
ROE - 13.2% 13.3% 18.3% 17.1% 15.2% 13.69% 14.65% 14.85%

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 23.74 24.31 24.36
Change - - 5.41% 55.38% 43.23% -5.76% 16.07% 2.42% 0.21%
Book Value Per Share 1 - 144.2 156.8 176.7 194.5 200.9 199 202 211.3
Change - - 8.77% 12.69% 10.07% 3.29% -0.93% 1.49% 4.62%
EPS 1 - 18.56 19.43 30.27 30.86 28.98 26.91 29.4 30.72
Change - - 4.69% 55.79% 1.95% -6.09% -7.14% 9.24% 4.48%
Nbr of stocks (in thousands) - 11,21,434 11,23,071 11,24,796 11,25,318 11,24,226 11,23,715 11,23,715 11,23,715
Announcement Date - 02/02/22 31/01/23 24/01/24 23/01/25 29/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E ratio 12.2x 11.1x
PBR 1.65x 1.62x
EV / Sales 5.21x 5x
Yield 7.24% 7.42%

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
327.70SEK
Average target price
340.44SEK
Spread / Average Target
+3.89%

Quarterly revenue - Rate of surprise