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Swedbank AB (OSTO:SWED PREF) Cyclically Adjusted Price-to-FCF : (As of Jul. 18, 2025)


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What is Swedbank AB Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Swedbank AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Swedbank AB's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swedbank AB Cyclically Adjusted Price-to-FCF Chart

Swedbank AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 7.30 6.31 10.50 8.49

Swedbank AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 11.25 11.67 8.49 11.24

Competitive Comparison of Swedbank AB's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Swedbank AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swedbank AB's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Swedbank AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Swedbank AB's Cyclically Adjusted Price-to-FCF falls into.


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Swedbank AB Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Swedbank AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Swedbank AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=32.157/132.8245*132.8245
=32.157

Current CPI (Mar. 2025) = 132.8245.

Swedbank AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 31.351 99.995 41.644
201509 -69.033 100.228 -91.484
201512 33.454 100.276 44.313
201603 110.473 100.751 145.641
201606 -16.936 101.019 -22.268
201609 -73.423 101.138 -96.427
201612 -68.882 102.022 -89.679
201703 143.488 102.022 186.811
201706 81.761 102.752 105.690
201709 -115.394 103.279 -148.405
201712 -58.788 103.793 -75.232
201803 153.126 103.962 195.638
201806 -75.221 104.875 -95.268
201809 -46.684 105.679 -58.676
201812 -20.505 105.912 -25.715
201903 -24.826 105.886 -31.142
201906 32.490 106.742 40.429
201909 -25.788 107.214 -31.948
201912 52.360 107.766 64.535
202003 93.268 106.563 116.253
202006 81.026 107.498 100.116
202009 6.685 107.635 8.249
202012 -82.224 108.296 -100.848
202103 180.427 108.360 221.163
202106 77.994 108.928 95.105
202109 44.548 110.338 53.627
202112 -258.381 112.486 -305.099
202203 56.411 114.825 65.254
202206 0.118 118.384 0.132
202209 10.072 122.296 10.939
202212 -83.820 126.365 -88.105
202303 -18.410 127.042 -19.248
202306 -17.142 129.407 -17.595
202309 -70.122 130.224 -71.523
202312 -26.759 131.912 -26.944
202403 65.434 132.205 65.740
202406 -9.127 132.716 -9.134
202409 -24.641 132.304 -24.738
202412 41.272 132.987 41.222
202503 32.157 132.825 32.157

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Swedbank AB  (OSTO:SWED PREF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Swedbank AB Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Swedbank AB's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Swedbank AB Business Description

Industry
Address
Landsvagen 40, Sundbyberg, Stockholm, SWE, 172 63
Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.

Swedbank AB Headlines

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