Swedbank AB (publ)

PINK:SWDBF USA Banks - Regional
Market Cap
$25.95 Billion
Market Cap Rank
#984 Global
#769 in USA
Share Price
$23.10
Change (1 day)
+0.00%
52-Week Range
$23.10 - $26.74
All Time High
$27.43
About

Swedbank AB (publ) provides banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers saving and investment solutions, such as savings account… Read more

Swedbank AB (publ) (SWDBF) - Net Assets

Latest net assets as of December 2025: $225.83 Billion USD

Based on the latest financial reports, Swedbank AB (publ) (SWDBF) has net assets worth $225.83 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.06 Trillion) and total liabilities ($2.84 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $225.83 Billion
% of Total Assets 7.37%
Annual Growth Rate 7.43%
5-Year Change 39.66%
10-Year Change 74.11%
Growth Volatility 5.84

Swedbank AB (publ) - Net Assets Trend (2005–2025)

This chart illustrates how Swedbank AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Swedbank AB (publ) (2005–2025)

The table below shows the annual net assets of Swedbank AB (publ) from 2005 to 2025.

Year Net Assets Change
2025-12-31 $225.83 Billion +3.16%
2024-12-31 $218.90 Billion +10.12%
2023-12-31 $198.79 Billion +12.90%
2022-12-31 $176.08 Billion +8.90%
2021-12-31 $161.70 Billion +4.19%
2020-12-31 $155.19 Billion +11.95%
2019-12-31 $138.63 Billion +0.74%
2018-12-31 $137.61 Billion +4.70%
2017-12-31 $131.43 Billion +1.33%
2016-12-31 $129.71 Billion +5.16%
2015-12-31 $123.34 Billion +5.09%
2014-12-31 $117.37 Billion +6.99%
2013-12-31 $109.70 Billion +3.28%
2012-12-31 $106.22 Billion +10.02%
2011-12-31 $96.55 Billion +1.60%
2010-12-31 $95.03 Billion +5.62%
2009-12-31 $89.97 Billion +4.06%
2008-12-31 $86.46 Billion +26.55%
2007-12-31 $68.32 Billion +13.35%
2006-12-31 $60.28 Billion +11.90%
2005-12-31 $53.87 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Swedbank AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 552.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $180.82 Billion 80.08%
Common Stock $24.90 Billion 11.03%
Other Components $20.08 Billion 8.89%
Total Equity $225.80 Billion 100.00%

Swedbank AB (publ) Competitors by Market Cap

The table below lists competitors of Swedbank AB (publ) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Swedbank AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 218,874,000,000 to 225,802,000,000, a change of 6,928,000,000 (3.2%).
  • Net income of 32,763,000,000 contributed positively to equity growth.
  • Dividend payments of 24,392,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 4,382,000,000.
  • Other factors increased equity by 2,939,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $32.76 Billion +14.51%
Dividends Paid $24.39 Billion -10.8%
Other Comprehensive Income $-4.38 Billion -1.94%
Other Changes $2.94 Billion +1.3%
Total Change $- 3.17%

Book Value vs Market Value Analysis

This analysis compares Swedbank AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.12x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.27x to 0.12x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 $86.41 $23.10 x
2006-12-31 $96.26 $23.10 x
2007-12-31 $102.12 $23.10 x
2008-12-31 $130.78 $23.10 x
2009-12-31 $90.90 $23.10 x
2010-12-31 $81.92 $23.10 x
2011-12-31 $85.35 $23.10 x
2012-12-31 $96.26 $23.10 x
2013-12-31 $99.03 $23.10 x
2014-12-31 $105.53 $23.10 x
2015-12-31 $110.62 $23.10 x
2016-12-31 $116.02 $23.10 x
2017-12-31 $117.30 $23.10 x
2018-12-31 $122.62 $23.10 x
2019-12-31 $123.54 $23.10 x
2020-12-31 $138.12 $23.10 x
2021-12-31 $143.73 $23.10 x
2022-12-31 $156.37 $23.10 x
2023-12-31 $176.30 $23.10 x
2024-12-31 $193.73 $23.10 x
2025-12-31 $199.77 $23.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Swedbank AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.51%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 28.26%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 13.56x
  • Recent ROE (14.51%) is above the historical average (12.92%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 22.15% 26.06% 0.04x 22.32x $6.52 Billion
2006 18.14% 18.09% 0.04x 22.56x $4.88 Billion
2007 17.64% 14.92% 0.05x 23.64x $5.20 Billion
2008 12.63% 11.71% 0.05x 21.01x $2.26 Billion
2009 -11.72% -15.12% 0.04x 20.01x $-19.48 Billion
2010 7.84% 13.92% 0.03x 18.08x $-2.05 Billion
2011 12.18% 17.52% 0.04x 19.26x $2.10 Billion
2012 13.49% 21.27% 0.04x 17.41x $3.70 Billion
2013 11.78% 21.01% 0.03x 16.65x $1.95 Billion
2014 14.03% 27.56% 0.03x 18.10x $4.73 Billion
2015 12.77% 28.88% 0.03x 17.45x $3.41 Billion
2016 15.09% 36.02% 0.03x 16.63x $6.59 Billion
2017 14.74% 40.67% 0.02x 16.84x $6.23 Billion
2018 15.40% 41.32% 0.02x 16.38x $7.42 Billion
2019 14.21% 36.13% 0.02x 17.37x $5.84 Billion
2020 8.33% 24.93% 0.02x 16.72x $-2.59 Billion
2021 12.91% 42.03% 0.02x 17.01x $4.70 Billion
2022 12.14% 33.10% 0.02x 16.21x $3.76 Billion
2023 17.17% 26.02% 0.05x 14.37x $14.25 Billion
2024 15.93% 47.55% 0.02x 13.75x $12.98 Billion
2025 14.51% 28.26% 0.04x 13.56x $10.18 Billion

Industry Comparison

This section compares Swedbank AB (publ)'s net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $16,924,188,763
  • Average return on equity (ROE) among peers: 8.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Swedbank AB (publ) (SWDBF) $225.83 Billion 22.15% 12.56x $19.91 Billion
Ameris Bancorp (ABCB) $293.77 Million 7.18% 9.19x $4.91 Billion
ACNB Corporation (ACNB) $49.44 Million 14.38% 8.56x $474.47 Million
Addiko Bank AG (ADBKF) $851.70 Million 0.16% 5.94x $210.07 Million
Affinity Bancshares Inc (AFBI) $117.10 Million 6.09% 5.76x $79.30 Million
Absa Group Limited (AGRPF) $85.20 Billion 14.06% 10.26x $6.72 Billion
AIB Group plc (AIBGY) $13.66 Billion 4.74% 8.36x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $62.92 Billion 9.95% 6.60x $8.60 Billion
Alpha Bank SA (ALBKY) $5.78 Billion 1.48% 10.55x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $18.00 Million 9.85% 14.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million