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Wyld Networks AB (WYLD) Ratios
Wyld Networks AB Ratios
SE:WYLD's free cash flow for Q2 2026 was $-6.23M. For the 2026 fiscal year, SE:WYLD's free cash flow was increased by $0.00 and operating cash flow was $-6.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 1.35 | 1.24 | 3.16 | 2.08 |
| Quick Ratio | 0.60 | 1.35 | 1.24 | 3.16 | 2.08 |
| Cash Ratio | 0.21 | 0.40 | 0.92 | 2.04 | 1.52 |
| Solvency Ratio | -3.44 | -5.84 | -2.16 | -3.89 | -1.67 |
| Operating Cash Flow Ratio | -3.37 | -6.97 | -1.94 | -4.13 | -2.36 |
| Short-Term Operating Cash Flow Coverage | -8.16 | 0.00 | -2.81 | -10.28 | -3.54 |
| Net Current Asset Value | $ -3.17M | $ 2.73M | $ 5.25M | $ 21.48M | $ 8.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.00 | 0.53 | 0.12 | 0.46 |
| Debt-to-Equity Ratio | -1.20 | 0.00 | 2.24 | 0.17 | 1.18 |
| Debt-to-Capital Ratio | 6.01 | 0.00 | 0.69 | 0.15 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | -1.91 | 3.11 | 4.25 | 1.43 | 2.57 |
| Debt Service Coverage Ratio | -7.27 | -12.12 | -2.80 | -7.31 | -3.05 |
| Interest Coverage Ratio | -38.30 | -12.29 | -36.00 | -33.25 | -47.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.00 | 15.86 | 263.75 | 85.48 | 336.89 |
| Net Debt to EBITDA | -0.05 | 0.07 | 0.11 | 0.43 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -12998.96% | -3392.92% | -1836.29% | -412.30% |
| EBIT Margin | 0.00% | -11176.68% | -5949.81% | -3399.46% | -1074.79% |
| EBITDA Margin | 0.00% | -11025.91% | -5879.67% | -3367.74% | -1062.77% |
| Operating Profit Margin | 0.00% | -11179.53% | -5963.58% | -3399.46% | -1074.79% |
| Pretax Profit Margin | 0.00% | -12086.79% | -6115.44% | -3501.70% | -1097.60% |
| Net Profit Margin | 0.00% | -12086.79% | -6115.44% | -3501.70% | -1097.60% |
| Continuous Operations Profit Margin | 0.00% | -12086.79% | -6115.44% | -3501.70% | -1097.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.65% | 108.12% | 102.55% | 103.01% | 102.12% |
| Return on Assets (ROA) | -533.15% | -401.13% | -167.28% | -118.73% | -103.07% |
| Return on Equity (ROE) | 1016.88% | -1246.79% | -710.91% | -170.12% | -264.96% |
| Return on Capital Employed (ROCE) | 1097.53% | -1153.21% | -693.25% | -165.16% | -186.21% |
| Return on Invested Capital (ROIC) | -5493.72% | -1153.21% | -213.69% | -140.66% | -119.02% |
| Return on Tangible Assets | -577.17% | -424.29% | -171.91% | -122.19% | -107.49% |
| Earnings Yield | -1.28% | -3216.28% | -19.78% | -9.67% | -6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.05 | 0.12 | 0.10 | 0.38 |
| Payables Turnover | 0.20 | 21.54 | 15.47 | 8.48 | 7.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.03 | 1.17 | 1.99 | 14.88 |
| Asset Turnover | 0.00 | 0.03 | 0.03 | 0.03 | 0.09 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.06 | 0.06 | -1.14 |
| Cash Conversion Cycle | -1805.18 | 6897.25 | 3060.83 | 3479.41 | 914.71 |
| Days of Sales Outstanding | 0.00 | 6914.20 | 3084.41 | 3522.45 | 960.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1805.18 | 16.94 | 23.59 | 43.04 | 45.88 |
| Operating Cycle | 0.00 | 6914.20 | 3084.41 | 3522.45 | 960.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -248.28 | -681.71 | -683.35 | -759.16 |
| Free Cash Flow Per Share | -0.02 | -248.42 | -689.14 | -693.45 | -760.42 |
| Dividend Paid and CapEx Coverage Ratio | -576.46 | -1896.07 | -91.71 | -67.71 | -602.19 |
| Capital Expenditure Coverage Ratio | -576.46 | -1896.07 | -91.71 | -67.71 | -602.19 |
| Operating Cash Flow Coverage Ratio | -8.16 | 0.00 | -2.81 | -10.28 | -2.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | -142.45 | -54.18 | -36.83 | -11.53 |
| Free Cash Flow Yield | -1.24% | -3792.60% | -17.72% | -10.32% | -7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.03 | -0.03 | -5.06 | -10.34 | -14.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 3.76 | 309.16 | 362.17 | 157.56 |
| Price-to-Book (P/B) Ratio | -793.03 | 0.39 | 35.94 | 17.60 | 38.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.85 | -0.03 | -5.64 | -9.69 | -13.64 |
| Price-to-Operating Cash Flow Ratio | -80.99 | -0.03 | -5.71 | -9.83 | -13.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.00 | -0.34 | 1.09 | -1.49 |
| Enterprise Value Multiple | -73.40 | 0.04 | -5.15 | -10.32 | -14.59 |
| Enterprise Value | 2.15B | -1.72M | 235.23M | 387.85M | 380.63M |
| EV to EBITDA | -73.40 | 0.04 | -5.15 | -10.32 | -14.59 |
| EV to Sales | 0.00 | -4.45 | 302.75 | 347.54 | 155.04 |
| EV to Free Cash Flow | -80.91 | 0.03 | -5.53 | -9.30 | -13.43 |
| EV to Operating Cash Flow | -81.05 | 0.03 | -5.59 | -9.44 | -13.45 |
| Tangible Book Value Per Share | -0.00 | 14.03 | 95.83 | 366.41 | 243.95 |
| Shareholders’ Equity Per Share | -0.00 | 16.90 | 108.24 | 381.92 | 272.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 1.74 | 12.58 | 18.55 | 65.85 |
| Net Income Per Share | -0.02 | -210.67 | -769.48 | -649.74 | -722.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.08 | 1.03 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 59.59 | 0.00 | 15.23 | 6.56 |
| SG&A to Revenue | 0.00 | -59.59 | 0.00 | 19.11 | 8.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.18 | 0.89 | 1.05 | 1.05 |
Currency in SEK
