Wise Group AB (5CL) Ratios
Wise Group AB Ratios
DE:5CL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:5CL's free cash flow was decreased by $-2.21M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.08 | 1.10 | 1.31 | 1.40 |
| Quick Ratio | 0.98 | 1.08 | 1.10 | 1.31 | 1.40 |
| Cash Ratio | 0.21 | 0.30 | 0.31 | 0.51 | 0.62 |
| Solvency Ratio | 0.01 | 0.03 | 0.05 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | -0.00 | 0.03 | 0.01 | 0.28 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.04 | 3.95 | 2.03 |
| Net Current Asset Value | $ -34.03M | $ -35.37M | $ -31.14M | $ -7.46M | $ -2.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.23 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.90 | 0.89 | 0.82 | 0.79 | 0.67 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.45 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.55 | 3.47 | 3.53 | 3.09 | 2.85 |
| Debt Service Coverage Ratio | 1.52 | 2.54 | 0.50 | 3.36 | 6.13 |
| Interest Coverage Ratio | -5.94 | -5.63 | -6.47 | 8.09 | 9.52 |
| Debt to Market Cap | 0.35 | 0.00 | 0.11 | 0.05 | 0.04 |
| Interest Debt Per Share | 6.61 | 8.71 | 10.05 | 14.67 | 13.43 |
| Net Debt to EBITDA | 7.98 | 3.24 | 1.85 | 0.01 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.21% | 41.89% | 39.27% | 45.35% | 45.76% |
| EBIT Margin | -2.82% | -2.72% | -2.09% | 3.32% | 9.77% |
| EBITDA Margin | 0.67% | 1.19% | 1.19% | 7.57% | 13.44% |
| Operating Profit Margin | -2.82% | -2.72% | -2.34% | 3.24% | 5.14% |
| Pretax Profit Margin | -3.15% | -3.07% | -2.45% | 2.94% | 9.28% |
| Net Profit Margin | -3.16% | -3.04% | -2.02% | 2.10% | 5.56% |
| Continuous Operations Profit Margin | -3.10% | -3.04% | -2.02% | 2.10% | 8.02% |
| Net Income Per EBT | 100.28% | 98.93% | 82.20% | 71.51% | 59.89% |
| EBT Per EBIT | 111.78% | 112.71% | 104.79% | 90.84% | 180.55% |
| Return on Assets (ROA) | -8.18% | -8.06% | -5.29% | 4.67% | 10.23% |
| Return on Equity (ROE) | -29.05% | -27.96% | -18.64% | 14.43% | 29.19% |
| Return on Capital Employed (ROCE) | -15.95% | -15.07% | -13.95% | 14.41% | 17.52% |
| Return on Invested Capital (ROIC) | -13.44% | -13.09% | -8.50% | 8.67% | 13.37% |
| Return on Tangible Assets | -10.33% | -9.69% | -6.10% | 5.20% | 11.73% |
| Earnings Yield | -16.21% | -15.24% | -7.74% | 7.04% | 13.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 7.46 | 7.21 | 6.05 | 5.60 |
| Payables Turnover | 3.48 | 7.32 | 8.65 | 7.80 | 6.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.50 | 10.17 | 10.59 | 9.31 | 8.13 |
| Asset Turnover | 2.59 | 2.65 | 2.62 | 2.22 | 1.84 |
| Working Capital Turnover Ratio | 111.51 | 46.95 | 19.79 | 13.10 | 35.79 |
| Cash Conversion Cycle | -55.72 | -0.94 | 8.40 | 13.51 | 11.61 |
| Days of Sales Outstanding | 49.06 | 48.91 | 50.61 | 60.33 | 65.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.79 | 49.84 | 42.20 | 46.82 | 53.52 |
| Operating Cycle | 49.06 | 48.91 | 50.61 | 60.33 | 65.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.43 | 0.13 | 7.79 | 2.95 |
| Free Cash Flow Per Share | -0.18 | 0.43 | -0.00 | 6.70 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 10633.33 | 0.03 | 1.53 | 9.75 |
| Capital Expenditure Coverage Ratio | -1.00 | 10633.33 | 0.99 | 7.11 | 9.75 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.05 | 0.01 | 0.55 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.00 | 0.06 | 0.03 |
| Free Cash Flow Yield | -1.42% | 2.54% | -0.00% | 18.20% | 6.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.18 | -6.56 | -12.92 | 14.21 | 7.18 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.20 | 0.26 | 0.30 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.83 | 2.41 | 2.05 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.50 | 39.39 | -29880.19 | 5.50 | 15.16 |
| Price-to-Operating Cash Flow Ratio | -203.77 | 39.39 | 226.37 | 4.72 | 13.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.36 | 0.07 | -0.26 | -0.00 |
| Enterprise Value Multiple | 37.23 | 19.93 | 23.69 | 3.96 | 2.78 |
| Enterprise Value | 118.54M | 150.04M | 226.84M | 272.70M | 278.08M |
| EV to EBITDA | 37.23 | 19.93 | 23.69 | 3.96 | 2.78 |
| EV to Sales | 0.25 | 0.24 | 0.28 | 0.30 | 0.37 |
| EV to Free Cash Flow | -89.73 | 47.03 | -32405.62 | 5.51 | 14.19 |
| EV to Operating Cash Flow | -259.39 | 47.03 | 245.50 | 4.74 | 12.74 |
| Tangible Book Value Per Share | 1.83 | 3.83 | 6.23 | 12.33 | 12.22 |
| Shareholders’ Equity Per Share | 7.03 | 9.27 | 11.75 | 17.95 | 19.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.18 | 0.28 | 0.14 |
| Revenue Per Share | 64.57 | 85.33 | 108.66 | 123.19 | 100.74 |
| Net Income Per Share | -2.04 | -2.59 | -2.19 | 2.59 | 5.60 |
| Tax Burden | 1.00 | 0.99 | 0.82 | 0.72 | 0.60 |
| Interest Burden | 1.12 | 1.13 | 1.17 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.41 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.16 | -0.06 | 2.15 | 0.43 |
Currency in SEK