Wise Group AB (WISE) AI Stock Analysis

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Wise Group AB

(Nasdaq OMX AB:WISE)

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Rating:34Underperform

Price Target:SEK 10.00▼(-4.76% Downside)

Action:downgraded

Date:08/27/26

Wise Group scores poorly, driven primarily by deteriorating fundamentals: revenue has nearly halved since 2022, gross margins have compressed sharply, and the company has posted losses for three straight years with negative operating and free cash flow on a trailing-twelve-month basis. A de-levered balance sheet (debt-to-equity 0.64) and minimal capital spending provide some runway, but ongoing losses are steadily eroding equity. Technicals reinforce the caution, with the share price below all key moving averages and a negative MACD indicating a persistent downtrend. Valuation offers no cushion given negative earnings and no dividend. A stabilization in revenue and a return to positive operating cash flow are the key signals that would warrant a more constructive view.

Positive Factors

Manageable, improving leverageDebt has declined relative to equity, leaving leverage at a more manageable level than in the prior two years. This improves financial resilience and may preserve funding flexibility, although the benefit depends on Wise restoring profitability and avoiding further erosion of its equity base.

Negative Factors

Multi-year revenue contractionA prolonged revenue decline points to weakening demand, reduced client activity, or lost business across the group’s services. Continued contraction can dilute operating leverage, make fixed costs harder to absorb, and limit Wise’s ability to rebuild margins and invest in its competitive position.

Wise Group AB (WISE) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 96.23M
Dividend Yield: ―
Average Volume (3M): 3,164
Price to Earnings (P/E): -5.0
Beta (1Y): 0.46
Revenue Growth: -19.48%
EPS Growth: 37.71%
Country: Sweden
Employees: 289
Sector: Industrials
Sector Strength: 63
Industry: Staffing & Employment Services

Wise Group AB Business Overview & Revenue Model

Company Description

Wise Group AB (publ), founded in 2005 and headquartered in Stockholm, Sweden, delivers comprehensive talent acquisition and advisory services across Sweden, Finland, and Denmark. The firm supports commercial enterprises, public sector bodies, and non...

Wise Group AB Financial Statement Overview

Summary

Financials are weak across the board. Revenue has declined for four consecutive years, from SEK 910 million in 2022 to SEK 449 million on a trailing-twelve-month basis, while gross margin has collapsed from roughly 45% to about 19%, driving a TTM net loss of SEK 16 million and an operating loss of SEK 13 million (Income Statement score 24). Cash generation has deteriorated in step, with operating cash flow swinging from SEK 58 million in 2022 to roughly -SEK 6 million TTM and free cash flow at -SEK 8 million, leaving the business no longer self-funding (Cash Flow score 23). The balance sheet is the relative bright spot (score 44): debt has been cut about 60% since 2022 to SEK 40 million and debt-to-equity improved to 0.64, but equity has more than halved to SEK 63 million and return on equity is roughly -29%, meaning continued losses would erode the capital base quickly.

Income Statement

24Negative

Balance Sheet

44Neutral

Cash Flow

23Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	449.10M	477.19M	630.63M	803.10M	910.46M	744.59M
Gross Profit	135.39M	177.57M	264.18M	315.38M	412.93M	340.71M
EBITDA	1.29M	3.18M	7.53M	9.58M	68.89M	100.09M
Net Income	-15.63M	-15.09M	-19.15M	-16.19M	19.14M	41.37M
Balance Sheet
Total Assets	194.50M	184.54M	237.76M	306.30M	409.88M	404.27M
Cash, Cash Equivalents and Short-Term Investments	33.02M	21.15M	36.91M	53.70M	104.03M	114.28M
Total Debt	40.24M	46.56M	61.30M	71.38M	104.75M	95.25M
Total Liabilities	131.32M	132.58M	169.25M	219.42M	277.22M	262.55M
Stockholders Equity	63.18M	51.96M	68.50M	86.87M	132.66M	141.72M
Cash Flow
Free Cash Flow	-8.45M	-1.32M	3.19M	-7,000	49.49M	19.59M
Operating Cash Flow	-6.24M	-457.00K	3.19M	924.00K	57.59M	21.83M
Investing Cash Flow	1.62M	-1.57M	252.00K	-586.00K	-8.33M	83.38M
Financing Cash Flow	1.77M	-13.73M	-20.37M	-51.24M	-61.17M	-32.49M

Wise Group AB Technical Analysis

Technical Analysis SentimentNegative

Last Price10.50

Price Trends

50DMA12.06Negative

100DMA13.26Negative

200DMA14.99Negative

Market Momentum

MACD-0.39Positive

RSI41.03Neutral

STOCH24.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WISE, the sentiment is Negative. The current price of 10.50 is below the 20-day moving average (MA) of 11.18, below the 50-day MA of 12.06, and below the 200-day MA of 14.99, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 24.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:WISE.

Wise Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SE:WISE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:DEDI	72Outperform	SEK 633.51M	12.50	―	2.78%	9.56%	20.95%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:COOR	61Neutral	SEK 4.73B	17.70	17.45%	6.99%	-0.68%	81.93%
SE:EWRK	57Neutral	SEK 873.01M	16.44	―	7.95%	-12.06%	-50.75%
SE:REJL.B	56Neutral	SEK 3.21B	18.26	7.84%	3.85%	5.96%	-23.10%
SE:PION.B	54Neutral	SEK 370.95M	19.89	13.61%	―	0.26%	―
SE:WISE	34Underperform	SEK 96.23M	-5.02	-28.66%	―	-19.48%	37.71%

* Industrials Sector Average

Performance Comparison

SE:WISE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:WISE	Wise Group AB	10.50	-3.35	-24.19%
SE:PION.B	Poolia AB Class B	7.50	1.90	33.93%
SE:REJL.B	Rejlers AB Class B	136.40	-51.63	-27.46%
SE:COOR	Coor Service Management Holding AB	49.04	5.23	11.93%
SE:DEDI	Dedicare AB	63.00	20.54	48.39%
SE:EWRK	Ework Group AB	50.30	-31.66	-38.63%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 27, 2026

Wise Group AB AI Stock Analysis