Wise Group AB (WISE) AI Stock Analysis

Wise Group AB

(Nasdaq OMX AB:WISE)

Select Model

Rating:39Underperform

Price Target:SEK 10.00▼(-5.21% Downside)

Action:downgraded

Date:08/27/26

Primarily impacted by weak financial performance from revenue declines, margin compression, and negative cash flows. Bearish technical indicators from price action below moving averages and negative MACD add further pressure, while negative P/E offers minimal valuation support.

Positive Factors

Improving leverageDebt reduction and improving debt-to-equity provide Wise Group with a steadier capital structure than in prior periods. Although leverage is not conservative, lower debt can reduce financing pressure and preserve more flexibility to manage ongoing business weakness.

Negative Factors

Persistent revenue declineA multi-year revenue contraction signals sustained pressure on demand, client activity or competitive performance rather than a single temporary setback. Continued top-line erosion limits operating leverage, weakens scale benefits and makes a durable earnings recovery more difficult.

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

Market Cap: SEK 98.89M
Dividend Yield: ―
Average Volume (3M): 3,160
Price to Earnings (P/E): -5.0
Beta (1Y): 0.47
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

Weak performance with sharply declining revenue to 449 million TTM, compressed gross margins at 18.7%, negative net margins, and operating cash flow turned negative at -6.2 million TTM.

Income Statement

25Negative

Balance Sheet

48Neutral

Cash Flow

22Negative

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 Price10.55

Price Trends

50DMA12.26Negative

100DMA13.38Negative

200DMA15.02Negative

Market Momentum

MACD-0.31Negative

RSI38.27Neutral

STOCH27.38Neutral

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 10.55 is below the 20-day moving average (MA) of 11.40, below the 50-day MA of 12.26, and below the 200-day MA of 15.02, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.38 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 619.52M	12.30	―	2.82%	9.56%	20.95%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:PION.B	62Neutral	SEK 336.27M	18.51	13.61%	―	-2.39%	―
SE:COOR	61Neutral	SEK 4.68B	17.87	17.45%	6.93%	-0.68%	81.93%
SE:REJL.B	61Neutral	SEK 3.40B	20.11	8.01%	3.48%	6.51%	-22.98%
SE:EWRK	57Neutral	SEK 876.46M	16.47	―	7.94%	-12.06%	-50.75%
SE:WISE	39Underperform	SEK 98.89M	-5.05	-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	10.55	-2.85	-21.27%
SE:PION.B	Poolia AB Class B	6.98	1.18	20.34%
SE:REJL.B	Rejlers AB Class B	151.00	-39.15	-20.59%
SE:COOR	Coor Service Management Holding AB	49.50	4.66	10.38%
SE:DEDI	Dedicare AB	62.00	19.02	44.24%
SE:EWRK	Ework Group AB	50.40	-34.29	-40.49%

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