Sweden
· Delayed Price · Currency is SEK Arion banki Statistics
Total Valuation
Arion banki has a market cap or net worth of SEK 16.35 billion.
| Market Cap | 16.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.22%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 2.49M |
| Employee Count | 858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.40, so Arion banki's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 32,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arion banki had revenue of SEK 5.35 billion and earned 2.14 billion in profits. Earnings per share was 1.51.
| Revenue | 5.35B |
| Gross Profit | 5.35B |
| Operating Income | 3.04B |
| Pretax Income | 3.00B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 9.49 billion in cash and 40.76 billion in debt, giving a net cash position of -31.27 billion.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 40.76B |
| Net Cash | -31.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 10.58 |
| Working Capital | 36.76B |
Cash Flow
In the last 12 months, operating cash flow was -4.82 billion and capital expenditures -29.89 million, giving a free cash flow of -4.85 billion.
| Operating Cash Flow | -4.82B |
| Capital Expenditures | -29.89M |
| Free Cash Flow | -4.85B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.86% |
| Pretax Margin | 56.12% |
| Profit Margin | 39.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 26.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.37% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 13.06% |
| FCF Yield | -29.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |