NDA-SE.ST
Nordea Bank Abp
StockholmSEKEQUITY
Financial Services
DELAYED
Last price
191.15
▲ 2.05 (1.08%)
MARKET · —
Price
Open
189.65
Prev close
189.10
Day high
191.90
Day low
189.10
Volume
1.21M
Market cap
$648.72B
P/E (TTM)
12.73
52W range
143.10 – 195.40
Trailing performance
Returnvs SPY
1W
-1.41%
-0.0%
1M
-2.10%
-5.8%
3M
+6.27%
+3.2%
6M
+6.24%
-4.8%
YTD
+8.71%
-3.6%
1Y
+25.27%
+5.3%
3Y
+56.33%
-17.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$648.72B
Enterprise value$822.02B
Revenue (TTM)$11.62B
Gross profit$11.62B
EBITDA—
Net income$4.72B
EPS (TTM)$15.01
Free cash flow—
Total cash$67.30B
Total debt$241.00B
Book value / share$9.18
Shares outstanding3.39B
Float3.18B
Short % of float—
Dividend yield7.45%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E12.73
Forward P/E139.53
PEG ratio9.00
Price / sales—
Price / book20.82
EV / revenue70.72
EV / EBITDA—
Gross margin0.00%
Operating margin54.15%
Profit margin40.58%
Return on equity15.34%
Return on assets0.70%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.74B | $12.08B | $11.74B | $10.33B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.84B | $5.06B | $4.93B | $3.60B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.84B | $5.06B | $4.93B | $3.60B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.36 | +1.5% |
| Mar 2026 | 0.33 | 0.36 | +10.6% |
| Dec 2025 | 0.33 | 0.34 | +2.9% |
| Sep 2025 | 0.33 | 0.36 | +9.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.37 | 3 | $3.05B | +4.7% |
| Next quarter | 0.37 | 3 | $3.12B | +5.7% |
| Current year | 1.47 | 9 | $12.08B | +2.9% |
| Next year | 1.55 | 10 | $12.69B | +5.0% |
Analyst targets & ownership
Mean target$192.84
High target$220.53
Low target$157.00
Implied upside0.88%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 4
Hold2
Sell / Strong sell0 / 2
Held by insiders1.24%
Held by institutions59.53%
Institutions holding559
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
42.06M
Total on file
Moving averages & technicals
SMA 10
190.66
+0.26% from price
SMA 20
191.40
-1.20% from price
SMA 50
187.16
+1.03% from price
SMA 100
179.46
+6.51% from price
SMA 200
175.04
+8.03% from price
EMA 12
190.58
+0.30% from price
EMA 26
189.84
+0.69% from price
EMA 50
187.00
+2.22% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
0.74
Hist -0.66
ATR (14)
2.23
1.18% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
194.25
20, 2σ
Bollinger lower
188.54
20, 2σ
50 / 200 cross
Golden
187.16 vs 175.04
Trend bias
Above 200
+8.03%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
2.23
1.18% of price
Beta (reported)
0.64
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.