Swedbank AB (CHIX:SWEDAS) OCF Yield %: -11.35 (As of Jun. 26, 2026)


CHIX:SWEDAS Swedbank AB CHIX:SWEDAS
68 GF Score
Price kr356.65
GF Value kr219.47
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank AB OCF Yield %?

Swedbank AB CHIX:SWEDAS +0.82% 68 OCF Yield % is -11.35 as of Jun. 26, 2026. GuruFocus rates CHIX:SWEDAS with a GF Score™ of 68/100 and a GF Value™ of kr219.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,502 Banks companies, Swedbank AB ranks worse than 83.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Swedbank AB's Trailing 12-Month Cash Flow from Operations is kr-45,337 Mil, and Market Cap is kr400,604 Mil. Therefore, Swedbank AB's OCF Yield % for today is -11.35%.

The historical rank and industry rank for Swedbank AB's OCF Yield % or its related term are showing as below:

CHIX:SWEDAs' s OCF Yield % Range Over the Past 10 Years
Min: -131.11   Med: 11.48   Max: 164.37
Current: -11.35


During the past 13 years, the highest OCF Yield % of Swedbank AB was 164.37%. The lowest was -131.11%. And the median was 11.48%.

CHIX:SWEDAs's OCF Yield % is ranked worse than
83.75% of 1502 companies
in the Banks industry
Industry Median: 9.24 vs CHIX:SWEDAs: -11.35

Swedbank AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Swedbank AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Swedbank AB OCF Yield % Related Terms


Swedbank AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Swedbank AB's OCF Yield % 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.

Swedbank AB OCF Yield % Chart

Swedbank AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.15 -9.32 -65.26 33.00 -12.80

Swedbank AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 55.70 -24.92 -7.38 -64.66 40.56

CHIX:SWEDAS vs PNC: OCF Yield % Comparison

For the Banks - Regional subindustry, Swedbank AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Swedbank AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Swedbank AB's OCF Yield % falls into.


CHIX:SWEDAS
68GF Score
Swedbank AB CHIX:SWEDAS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedbank AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Swedbank AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-46342 / 362056.9833
=-12.80%

Swedbank AB's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=36512 * 4 / 360094.47175
=40.56%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -11.35 mean?
Swedbank AB (CHIX:SWEDAS) has a OCF Yield % of -11.35 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Swedbank AB and its competitors. According to the industry distribution chart, Swedbank AB ranks #1258 out of 1502 companies in the Banks industry, placing it in the top 83.8%.
Is Swedbank AB's OCF Yield % too high?
Swedbank AB's current OCF Yield % is -11.35. Based on the distribution chart, Swedbank AB ranks #1258 out of 1502 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Swedbank AB has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's OCF Yield % compare to PNC?
According to the Banks industry distribution chart, Swedbank AB ranks #1258 out of 1502 companies for OCF Yield %. This places Swedbank AB in the lower half of its industry. The industry median OCF Yield % is 9.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.24, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Swedbank AB and its competitors. For the Banks industry, the median OCF Yield % is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedbank AB's current OCF Yield % is -11.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (CHIX:SWEDAS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr219.47, compared to a current price of kr356.65 — trading 62.5% above its estimated fair value. The current OCF Yield % is -11.35. Swedbank AB's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Swedbank AB (CHIX:SWEDAS), the current OCF Yield % is -11.35 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedbank AB (CHIX:SWEDAS) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of kr356.65 is trading 62.5% above its estimated GF Value™ of kr219.47. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for CHIX:SWEDAS:

  • OCF Yield %: -11.35
  • GF Value™: kr219.47 vs. price of kr356.65 (62.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the CHIX:SWEDAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail 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.
68GF Score

Get the complete analysis for CHIX:SWEDAS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr356.65
Price
kr219.47
GF Value