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Maven Wireless Sweden AB (DE:96W)
FRANKFURT:96W
Germany Market
96W
Maven Wireless Sweden AB
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Maven Wireless Sweden AB (96W) Ratios

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Maven Wireless Sweden AB Ratios

DE:96W's free cash flow for Q2 2026 was kr0.01. For the 2026 fiscal year, DE:96W's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.09 1.35 1.61 1.42
Quick Ratio
 1.26 0.71 0.91 1.28 1.19
Cash Ratio
 0.13 0.07 0.00 0.69 0.35
Solvency Ratio
 -0.18 -0.20 0.02 0.74 -0.03
Operating Cash Flow Ratio
 -0.86 0.09 -0.21 0.80 0.06
Short-Term Operating Cash Flow Coverage
 -9.21 0.27 -15.17 17.04 5.16
Net Current Asset Value
kr 912.00Kkr -195.00Kkr 14.21Mkr 34.87Mkr 13.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.01 0.03 0.03
Debt-to-Equity Ratio
 0.21 0.21 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.18 0.17 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.01 0.02 0.04
Financial Leverage Ratio
 1.51 1.48 1.41 1.52 1.57
Debt Service Coverage Ratio
 -1.77 -0.21 -0.80 13.29 -0.63
Interest Coverage Ratio
 -11.01 -1.30 7.57 56.99 -7.27
Debt to Market Cap
 0.01 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.50 0.57 0.05 0.11 0.09
Net Debt to EBITDA
 -1.87 -4.22 1.05 -0.84 197.92
Profitability Margins
Gross Profit Margin
-13.60%0.48%49.33%43.61%45.53%
EBIT Margin
-15.08%-4.56%0.78%14.48%-4.97%
EBITDA Margin
-8.06%-2.66%1.04%17.16%-0.05%
Operating Profit Margin
-15.82%-4.56%1.81%14.48%-4.97%
Pretax Profit Margin
-15.94%-8.11%1.57%14.23%-5.65%
Net Profit Margin
-14.95%-8.11%0.10%15.23%-6.33%
Continuous Operations Profit Margin
-14.95%-8.11%0.10%15.23%-5.65%
Net Income Per EBT
93.84%100.00%6.44%107.07%112.09%
EBT Per EBIT
100.74%177.72%86.80%98.25%113.76%
Return on Assets (ROA)
-11.27%-8.61%0.13%21.52%-5.18%
Return on Equity (ROE)
-17.54%-12.75%0.19%32.80%-8.13%
Return on Capital Employed (ROCE)
-15.05%-6.88%3.33%30.65%-6.10%
Return on Invested Capital (ROIC)
-13.78%-6.04%0.21%29.95%-6.06%
Return on Tangible Assets
-31.37%-24.58%0.14%37.46%-10.55%
Earnings Yield
-6.96%-5.32%0.04%5.66%-0.85%
Efficiency Ratios
Receivables Turnover
 3.93 7.27 7.43 7.94 2.91
Payables Turnover
 6.28 6.94 3.38 3.13 1.94
Inventory Turnover
 10.62 9.29 5.43 7.30 5.64
Fixed Asset Turnover
 47.11 43.14 57.76 62.87 56.58
Asset Turnover
 0.75 1.06 1.32 1.41 0.82
Working Capital Turnover Ratio
 8.55 17.70 8.07 9.41 5.35
Cash Conversion Cycle
 69.21 36.89 8.27 -20.58 2.06
Days of Sales Outstanding
 92.95 50.18 49.14 45.98 125.42
Days of Inventory Outstanding
 34.38 39.31 67.17 50.01 64.72
Days of Payables Outstanding
 58.12 52.59 108.05 116.57 188.08
Operating Cycle
 127.33 89.49 116.32 95.99 190.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.58 0.08 -0.19 0.93 0.05
Free Cash Flow Per Share
 -0.60 -0.36 -0.21 0.53 -0.27
CapEx Per Share
 0.01 0.44 0.02 0.40 0.32
Free Cash Flow to Operating Cash Flow
 1.02 -4.22 1.12 0.57 -5.36
Dividend Paid and CapEx Coverage Ratio
 -43.99 0.19 -1.55 2.32 0.16
Capital Expenditure Coverage Ratio
 -43.99 0.19 -8.63 2.32 0.16
Operating Cash Flow Coverage Ratio
 -1.26 0.19 -4.21 9.90 0.66
Operating Cash Flow to Sales Ratio
 -0.24 0.02 -0.05 0.19 0.03
Free Cash Flow Yield
-11.28%-6.83%-2.03%4.01%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.61 -18.71 2.51K 17.67 -117.07
Price-to-Sales (P/S) Ratio
 2.15 1.52 2.53 2.69 7.41
Price-to-Book (P/B) Ratio
 2.44 2.40 4.72 5.80 9.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.86 -14.64 -49.29 24.96 -54.34
Price-to-Operating Cash Flow Ratio
 -9.07 61.78 -55.00 14.20 291.27
Price-to-Earnings Growth (PEG) Ratio
 0.12 <0.01 -25.26 -0.02 2.25
Price-to-Fair Value
 2.44 2.40 4.72 5.80 9.52
Enterprise Value Multiple
 -28.51 -61.50 244.68 14.85 -13.99K
Enterprise Value
 320.89M 299.55M 542.20M 652.71M 741.58M
EV to EBITDA
 -28.51 -61.50 244.68 14.85 -13.99K
EV to Sales
 2.30 1.64 2.54 2.55 7.31
EV to Free Cash Flow
 -9.49 -15.72 -49.50 23.63 -53.59
EV to Operating Cash Flow
 -9.70 66.33 -55.24 13.44 287.21
Tangible Book Value Per Share
 0.07 0.08 2.09 0.80 0.31
Shareholders’ Equity Per Share
 2.17 2.19 2.18 2.29 1.52
Tax and Other Ratios
Effective Tax Rate
 0.06 0.00 0.94 -0.07 -0.12
Revenue Per Share
 2.47 3.44 4.07 4.92 1.96
Net Income Per Share
 -0.37 -0.28 <0.01 0.75 -0.12
Tax Burden
 0.94 1.00 0.06 1.07 1.12
Interest Burden
 1.06 1.78 2.01 0.98 1.14
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.04
SG&A to Revenue
 0.00 0.00 0.45 0.00 0.19
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 1.58 -0.54 -45.44 1.24 -0.51
Currency in SEK