Maven Wireless Sweden AB(DE:96W)
€0.40+-0.01 (+0.75%)
DE:96W
Maven Wireless Sweden AB financials statements
€0.40
At close:+-0.01 (+0.75%)
Maven Wireless Sweden AB (96W) Ratios
1 Followers
Maven Wireless Sweden AB Ratios
DE:96W's free cash flow for Q3 2026 was kr6.31M. For the 2026 fiscal year, DE:96W's free cash flow was increased by kr316.00K and operating cash flow was kr5.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.35 | 1.61 | 1.42 | 2.47 |
| Quick Ratio | 0.71 | 0.91 | 1.28 | 1.19 | 1.92 |
| Cash Ratio | 0.07 | 0.00 | 0.69 | 0.35 | 1.02 |
| Solvency Ratio | -0.20 | 0.02 | 0.74 | -0.03 | -0.66 |
| Operating Cash Flow Ratio | 0.09 | -0.21 | 0.80 | 0.06 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -15.17 | 17.04 | 5.16 | -42.55 |
| Net Current Asset Value | kr -195.00K | kr 14.21M | kr 34.87M | kr 13.88M | kr 14.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.01 | 0.03 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.21 | 0.02 | 0.04 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.17 | 0.02 | 0.04 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.48 | 1.41 | 1.52 | 1.57 | 1.28 |
| Debt Service Coverage Ratio | -0.21 | -0.80 | 13.29 | -0.63 | -9.82 |
| Interest Coverage Ratio | -1.30 | 7.57 | 56.99 | -7.27 | -15.91 |
| Debt to Market Cap | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.57 | 0.05 | 0.11 | 0.09 | 0.13 |
| Net Debt to EBITDA | -4.22 | 1.05 | -0.84 | 197.92 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.48% | 49.33% | 43.61% | 45.53% | 63.70% |
| EBIT Margin | -4.56% | 0.78% | 14.48% | -4.97% | -25.36% |
| EBITDA Margin | -2.66% | 1.04% | 17.16% | -0.05% | -24.99% |
| Operating Profit Margin | -4.56% | 1.81% | 14.48% | -4.97% | -25.36% |
| Pretax Profit Margin | -8.11% | 1.57% | 14.23% | -5.65% | -26.95% |
| Net Profit Margin | -8.11% | 0.10% | 15.23% | -6.33% | -28.54% |
| Continuous Operations Profit Margin | -8.11% | 0.10% | 15.23% | -5.65% | -27.33% |
| Net Income Per EBT | 100.00% | 6.44% | 107.07% | 112.09% | 105.89% |
| EBT Per EBIT | 177.72% | 86.80% | 98.25% | 113.76% | 106.26% |
| Return on Assets (ROA) | -8.61% | 0.13% | 21.52% | -5.18% | -14.57% |
| Return on Equity (ROE) | -12.75% | 0.19% | 32.80% | -8.13% | -18.65% |
| Return on Capital Employed (ROCE) | -6.88% | 3.33% | 30.65% | -6.10% | -15.37% |
| Return on Invested Capital (ROIC) | -6.04% | 0.21% | 29.95% | -6.06% | -15.98% |
| Return on Tangible Assets | -24.58% | 0.14% | 37.46% | -10.55% | -36.28% |
| Earnings Yield | -5.32% | 0.04% | 5.66% | -0.85% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 7.43 | 7.94 | 2.91 | 3.76 |
| Payables Turnover | 6.94 | 3.38 | 3.13 | 1.94 | 2.45 |
| Inventory Turnover | 9.29 | 5.43 | 7.30 | 5.64 | 2.15 |
| Fixed Asset Turnover | 43.14 | 57.76 | 62.87 | 56.58 | 65.30 |
| Asset Turnover | 1.06 | 1.32 | 1.41 | 0.82 | 0.51 |
| Working Capital Turnover Ratio | 17.70 | 8.07 | 9.41 | 5.35 | 6.53 |
| Cash Conversion Cycle | 36.89 | 8.27 | -20.58 | 2.06 | 117.83 |
| Days of Sales Outstanding | 50.18 | 49.14 | 45.98 | 125.42 | 97.02 |
| Days of Inventory Outstanding | 39.31 | 67.17 | 50.01 | 64.72 | 169.98 |
| Days of Payables Outstanding | 52.59 | 108.05 | 116.57 | 188.08 | 149.16 |
| Operating Cycle | 89.49 | 116.32 | 95.99 | 190.14 | 267.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.19 | 0.93 | 0.05 | -0.42 |
| Free Cash Flow Per Share | -0.36 | -0.21 | 0.53 | -0.27 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | -1.55 | 2.32 | 0.16 | -1.45 |
| Capital Expenditure Coverage Ratio | 0.19 | -8.63 | 2.32 | 0.16 | -1.45 |
| Operating Cash Flow Coverage Ratio | 0.19 | -4.21 | 9.90 | 0.66 | -3.72 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | 0.19 | 0.03 | -0.47 |
| Free Cash Flow Yield | -6.83% | -2.03% | 4.01% | -1.84% | -3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.71 | 2512.20 | 17.67 | -117.07 | -74.63 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.53 | 2.69 | 7.41 | 21.30 |
| Price-to-Book (P/B) Ratio | 2.40 | 4.72 | 5.80 | 9.52 | 13.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.64 | -49.29 | 24.96 | -54.34 | -26.63 |
| Price-to-Operating Cash Flow Ratio | 61.78 | -55.00 | 14.20 | 291.27 | -44.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -25.26 | -0.02 | 2.25 | 1.91 |
| Enterprise Value Multiple | -61.50 | 244.68 | 14.85 | -13992.05 | -84.47 |
| Enterprise Value | 299.55M | 542.20M | 652.71M | 741.58M | 948.34M |
| EV to EBITDA | -61.50 | 244.68 | 14.85 | -13992.05 | -84.47 |
| EV to Sales | 1.64 | 2.54 | 2.55 | 7.31 | 21.11 |
| EV to Free Cash Flow | -15.72 | -49.50 | 23.63 | -53.59 | -26.40 |
| EV to Operating Cash Flow | 66.33 | -55.24 | 13.44 | 287.21 | -44.58 |
| Tangible Book Value Per Share | 0.08 | 2.09 | 0.80 | 0.31 | 0.32 |
| Shareholders’ Equity Per Share | 2.19 | 2.18 | 2.29 | 1.52 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.94 | -0.07 | -0.12 | -0.06 |
| Revenue Per Share | 3.44 | 4.07 | 4.92 | 1.96 | 0.89 |
| Net Income Per Share | -0.28 | 0.00 | 0.75 | -0.12 | -0.25 |
| Tax Burden | 1.00 | 0.06 | 1.07 | 1.12 | 1.06 |
| Interest Burden | 1.78 | 2.01 | 0.98 | 1.14 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.04 | 0.07 |
| SG&A to Revenue | 0.00 | 0.45 | 0.00 | 0.19 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | -45.44 | 1.24 | -0.51 | 1.87 |
Currency in SEK
