ScoreWhy is Nordea Bank Abp ?
1
Efficient Cost Management with a low Cost to Income Ratio of 48.03%
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK -34,926.96 MM
- NET SALES(Q) Lowest at SEK 44,255.42 MM
- NII(Q) Lowest at SEK 19,324.79 MM
3
With ROA of 0.81%, it has a fair valuation with a 0.14 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.96%, its profits have risen by 2% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordea Bank Abp should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordea Bank Abp for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordea Bank Abp
17.96%
1.09
20.56%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.50%
EBIT Growth (5y)
19.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
68.88%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.14
EV to EBIT
28.33
EV to EBITDA
25.86
EV to Capital Employed
0.87
EV to Sales
8.00
PEG Ratio
0.27
Dividend Yield
6.74%
ROCE (Latest)
3.07%
ROE (Latest)
16.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -34,926.96 MM
NET SALES(Q)
Lowest at SEK 44,255.42 MM
NII(Q)
Lowest at SEK 19,324.79 MM
CASH AND EQV(HY)
Lowest at SEK 822,610.14 MM
OPERATING PROFIT(Q)
Lowest at SEK 13,773.71 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 16,587.57 MM
NET PROFIT(Q)
Lowest at SEK 12,692.98 MM
Here's what is working for Nordea Bank Abp
Depreciation
Highest at SEK 1,718.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Nordea Bank Abp
Net Sales
Lowest at SEK 44,255.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
NII
Lowest at SEK 19,324.79 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Operating Cash Flow
Lowest at SEK -34,926.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 44,255.42 MM has Fallen at -12.78%
over average net sales of the previous four periods of SEK 50,742 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 13,773.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 16,587.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 12,692.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 822,610.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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