Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHB-B.ST
SellSvenska Handelsbanken AB (publ) · Financial Services · Sweden · $47.7B · Avg Vol: $1M/d
COMPANY DESCRIPTION
Svenska Handelsbanken AB (publ) is a universal bank offering a full range of financial services to private and corporate customers through a decentralized branch network. Handelsbanken's competitive moat is its unique decentralized business model, strong local presence, and high customer satisfaction, fostering long-term client relationships. It is a distinctive Nordic bank known for its highly decentralized operations and long-term customer-centric strategy.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.3B | 62.0B | 62.3B | 56.8B | 4.8% | 55.8B | 56.2B | 58.3B | 1.3% |
| EPS (SEK) | 615.05 | 825.68 | 778.50 | 672.90 | 3.0% | — | — | — | — |
| Shares | 35.3M | 35.3M | 35.3M | 35.3M | 0.0% | 35.3M | — | — | — |
| Debt | 1.7T | 1.9T | 1.8T | 1.7T | 0.5% | 1.7T | — | — | — |
| Equity | 194.0B | 205.1B | 210.0B | 199.4B | 0.9% | — | — | — | — |
| Op CF | -38.3B | 23.1B | 44.5B | -46.3B | 92.6% | -41.7B | — | — | — |
| Inv CF | 48.2B | -1.5B | 15.7B | 123.0M | — | — | — | — | — |
| Fin CF | -1.1B | -15.6B | -33.4B | -29.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SHB-B.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHB-B.ST | Svenska Handelsbanken AB (publ)(you) | $47.7B | 32 | Sell |
| NOBA.ST | NOBA Bank Group AB (publ) | $4.7B | 38 | Hold |
| EQT.ST | EQT AB (publ) | $41.4B | 47 | Hold |
| SWED-A.ST | Swedbank AB (publ) | $43.6B | 53 | Hold |
| SEB-A.ST | Skandinaviska Enskilda Banken AB (publ) | $44.7B | 62 | Hold |
| SAVE.ST | Nordnet AB (publ) | $9.6B | 32 | Sell |
| AZA.ST | Avanza Bank Holding AB (publ) | $6.6B | 48 | Hold |
| KINV-B.ST | Kinnevik AB | $1.7B | 24 | Sell |
| ROKO-B.ST | Röko AB (publ) | $2.9B | 53 | Hold |
| INDU-A.ST | AB Industrivärden (publ) | $24.3B | 98 | Strong Buy |
Peer medians: ROE 12.0% · P/E 13.3x · Gross margin 88.3%