Svenska Handelsbanken AB

Chart & Performance

D1W1MN

P/E

5.76

P/S

2.70

EPS

19.45

Div Yield, %

9.45%

Shrs. gr., 5y

0.06%

Rev. gr., 5y

7.70%

Revenues

62.13b

+26.27%

Net income

29.11b

+34.28%

CFO

23.13b

Dividend

Mar 21, 20246.5 SEK/sh

Earnings

Feb 05, 2025

Profile

Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. The company offers savings, transactions, business, currency, and investment accounts, as well as accounts for cash pool, and forestry and agriculture; mortgage and committed loans, and private loans; mutual funds; pension products; credit and debit cards; and payment and reconciliation services. It also provides financing for investments, such as equipment, cars, computers, and other inventories, as well as vehicle and real estate financing services; green loans and advisor services; investment and other financing services; medical care, group and health, and travel insurance products; forestry and farming banking products; and online and mobile banking services. In addition, the company offers transaction, trade finance, cash management, risk management, and foreign exchange services, as well as various banking services for children and young people. It operates approximately 214 branches in Sweden, 196 in the Great Britain, 41 in Norway, 42 in Denmark, 27 in Finland, and 28 in the Netherlands. Svenska Handelsbanken AB (publ) was incorporated in 1871 and is headquartered in Stockholm, Sweden.

URL

https://www.handelsbanken.se/

IPO date

Jan 01, 1873

Employees

11,434

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	62,129,000 26.27%	49,204,000 14.76%	42,876,000 -3.06%
Cost of revenue	15,237,000	720,000	563,000
Unusual Expense (Income)
NOPBT	46,892,000	48,484,000	42,313,000
NOPBT Margin	75.48%	98.54%	98.69%
Operating Taxes	8,417,000	5,429,000	4,627,000
Tax Rate	17.95%	11.20%	10.94%
NOPAT	38,475,000	43,055,000	37,686,000
Net income	29,107,000 34.28%	21,676,000 11.01%	19,527,000 25.29%
Dividends	(15,840,000)	(9,900,000)	(16,666,000)
Dividend yield			8.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		867,502,000	770,337,000
Long-term debt	2,135,000	1,668,628,000	1,441,068,000
Deferred revenue		1,120,000	1,321,000
Other long-term liabilities		1,584,623,000	(6,597,000)
Net debt	(529,993,000)	1,990,091,000	1,838,816,000
Cash flow
Cash from operating activities	23,125,000	(38,298,000)	49,381,000
CAPEX	(832,000)	(1,497,000)	(1,733,000)
Cash from investing activities	(1,517,000)	48,212,000	(752,000)
Cash from financing activities	(41,805,000)	(1,055,000)	(26,796,000)
FCF	36,185,000	43,413,000	806,381,000
Balance
Cash	448,715,000	480,472,000	292,839,000
Long term investments	83,413,000	65,567,000	79,750,000
Excess cash	529,021,550	543,578,800	370,445,200
Stockholders' equity	196,328,000	187,272,000	172,973,000
Invested Capital	3,341,464,000	3,096,741,000	2,995,272,000
ROIC	1.20%	1.41%	1.12%
ROCE	1.33%	1.47%	1.33%
EV
Common stock shares outstanding	1,980,028	1,980,028	1,980,028
Price			98.18 17.69%
Market cap			194,399,198 17.69%
EV			2,033,240,198
EBITDA	48,635,000	52,789,000	44,431,000
EV/EBITDA			45.76
Interest	112,228,000	30,797,000	6,441,000
Interest/NOPBT	239.33%	63.52%	15.22%