Subject of the day
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) provides corporate, retail, investment, and private banking services. It operates through Corporate & Investment Banking, Business & Retail Banking, Wealth & Asset Management, and Baltic segments. The company offers core banking products comprising loans, leasing, cards, and payment-related products; life insurance and pension solutions; capital market products consisting of trading and issues on financial markets; fund management; treasury services; structured financing solutions for commercial real estate, infrastructure projects, and shipping; investment banking services, including advisory, execution, and financing solutions for mergers and acquisitions, equities, leveraged finance, and debt capital markets; execution, advisory, and research for fixed income, currencies, and commodities; trade finance and asset solutions; and post-trade services, including sub-custody and global custody services. It also provides cash management products, including liquidity and integration services; venture capital; investor services; markets and trading services, such as equities, fixed income, commodities, foreign exchange, trading, sustainable financial products, prime brokerage, and derivatives clearing; trade and supply chain financing, including trade and export finance, and receivables and supply chain finance; private wealth management services; as well as invests in funds, equities, fixed income, commodities, and private equity. The company serves large corporates, financial institutions, private individuals, and small and medium-sized companies. It operates in Sweden, Denmark, Finland, Norway, Estonia, Latvia, Lithuania, Germany, the United Kingdom, Austria, the Netherlands, Switzerland, China, Hong Kong, Ireland, Luxembourg, Poland, Singapore, the United States, Ukraine, Russia, and internationally. Skandinaviska Enskilda Banken AB (publ) was founded in 1856 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $19.82B | $19.56B | $18.89B | $18.41B |
| Net income | $7.82B | $8.25B | $7.31B | $7.50B |
| Diluted EPS | 3.84 | 4.08 | 3.67 | 3.79 |
| Free cash flow | $262.19B | -$4.65B | -$112.96B | $158.70B |
$221.20
▲ +0.30 (+0.1%)
| 52w hi | $227.10 |
|---|---|
| 52w lo | $163.98 |
| Vol | 1.81M |
| As of | Aug 13 |
Our score +0.12
| Short | -0.11 |
|---|---|
| Medium | +0.18 |
| Long | +0.48 |
computed 2026-08-13
Skandinaviska Enskilda Banken AB (publ)
Financial Services · Banks - Regional
| Market cap | $432.30B |
|---|---|
| Enterprise value | $632.12B |
| Trailing P/E | 14.16x |
| Forward P/E | 14.06x |
| EV / EBITDA | — |
| P / S (ttm) | 5.80x |
| Profit margin | 41.8% |
| Return on equity | 14.1% |
| Revenue growth | +2.3% |
| Earnings growth | +7.6% |
| Debt / equity | — |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 21.8% |
| Annual ret | +14.4% |
| Sharpe | 0.66 |
| Max DD | -27.1% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $222.70 | $225.20 | $222.00 | — | 1.81M |
| Aug 12 | $221.10 | $221.70 | $219.60 | $221.20 | 1.39M |
| Aug 11 | $222.10 | $222.30 | $220.00 | $220.90 | 2.11M |
| Aug 10 | $223.00 | $223.50 | $220.70 | $222.10 | 1.93M |
| Aug 7 | $224.60 | $225.70 | $222.80 | $224.20 | 1.56M |