Maven Wireless Sweden AB (MAVEN) Ratios

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Maven Wireless Sweden AB Ratios

SE:MAVEN's free cash flow for Q1 2026 was kr-0.24. For the 2026 fiscal year, SE:MAVEN's free cash flow was decreased by kr and operating cash flow was kr-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.18	1.35	1.61	1.42
Quick Ratio	0.85	0.79	0.91	1.28	1.19
Cash Ratio	0.21	0.07	0.00	0.69	0.35
Solvency Ratio	-0.21	-0.26	0.02	0.74	-0.03
Operating Cash Flow Ratio	0.02	0.09	-0.21	0.80	0.06
Short-Term Operating Cash Flow Coverage	0.07	0.27	-15.17	17.04	5.16
Net Current Asset Value	kr 2.88M	kr 4.05M	kr 14.21M	kr 34.87M	kr 13.88M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.01	0.03	0.03
Debt-to-Equity Ratio	0.13	0.21	0.02	0.04	0.05
Debt-to-Capital Ratio	0.12	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	1.45	1.48	1.41	1.52	1.57
Debt Service Coverage Ratio	-0.51	-0.36	-0.80	13.29	-0.63
Interest Coverage Ratio	-4.95	-1.30	7.57	56.99	-7.27
Debt to Market Cap	0.05	0.07	<0.01	<0.01	<0.01
Interest Debt Per Share	0.38	0.57	0.05	0.11	0.09
Net Debt to EBITDA	-0.71	-2.46	1.05	-0.84	197.92
Profitability Margins
Gross Profit Margin	8.59%	0.48%	49.33%	43.61%	45.53%
EBIT Margin	-10.59%	-4.56%	0.78%	14.48%	-4.97%
EBITDA Margin	-4.90%	-4.56%	1.04%	17.16%	-0.05%
Operating Profit Margin	-11.20%	-4.56%	1.81%	14.48%	-4.97%
Pretax Profit Margin	-12.40%	-8.11%	1.57%	14.23%	-5.65%
Net Profit Margin	-12.46%	-8.11%	0.10%	15.23%	-6.33%
Continuous Operations Profit Margin	-12.46%	-8.11%	0.10%	15.23%	-5.65%
Net Income Per EBT	100.45%	100.00%	6.44%	107.07%	112.09%
EBT Per EBIT	110.69%	177.72%	86.80%	98.25%	113.76%
Return on Assets (ROA)	-11.81%	-8.61%	0.13%	21.52%	-5.18%
Return on Equity (ROE)	-17.78%	-12.75%	0.19%	32.80%	-8.13%
Return on Capital Employed (ROCE)	-14.80%	-6.88%	3.33%	30.65%	-6.10%
Return on Invested Capital (ROIC)	-13.46%	-6.04%	0.21%	29.95%	-6.06%
Return on Tangible Assets	-33.93%	-24.58%	0.14%	37.46%	-10.55%
Earnings Yield	-9.17%	-5.32%	0.04%	5.66%	-0.85%
Efficiency Ratios
Receivables Turnover	6.77	7.27	7.43	7.94	2.91
Payables Turnover	5.23	6.94	3.38	3.13	1.94
Inventory Turnover	10.03	9.29	5.43	7.30	5.64
Fixed Asset Turnover	46.70	0.00	57.76	62.87	56.58
Asset Turnover	0.95	1.06	1.32	1.41	0.82
Working Capital Turnover Ratio	19.95	14.69	8.07	9.41	5.35
Cash Conversion Cycle	20.46	36.89	8.27	-20.58	2.06
Days of Sales Outstanding	53.90	50.18	49.14	45.98	125.42
Days of Inventory Outstanding	36.41	39.31	67.17	50.01	64.72
Days of Payables Outstanding	69.84	52.59	108.05	116.57	188.08
Operating Cycle	90.30	89.49	116.32	95.99	190.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.08	-0.19	0.93	0.05
Free Cash Flow Per Share	-0.10	0.07	-0.21	0.53	-0.27
CapEx Per Share	0.12	0.01	0.02	0.40	0.32
Free Cash Flow to Operating Cash Flow	-5.92	0.85	1.12	0.57	-5.36
Dividend Paid and CapEx Coverage Ratio	0.14	6.61	-1.55	2.32	0.16
Capital Expenditure Coverage Ratio	0.14	6.61	-8.63	2.32	0.16
Operating Cash Flow Coverage Ratio	0.06	0.19	-4.21	9.90	0.66
Operating Cash Flow to Sales Ratio	<0.01	0.02	-0.05	0.19	0.03
Free Cash Flow Yield	-2.26%	1.37%	-2.03%	4.01%	-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.91	-18.80	2.50K	17.67	-117.07
Price-to-Sales (P/S) Ratio	1.44	1.52	2.53	2.69	7.41
Price-to-Book (P/B) Ratio	1.87	2.40	4.72	5.80	9.52
Price-to-Free Cash Flow (P/FCF) Ratio	-44.35	72.79	-49.29	24.96	-54.34
Price-to-Operating Cash Flow Ratio	247.73	61.78	-55.00	14.20	291.27
Price-to-Earnings Growth (PEG) Ratio	0.10	<0.01	-25.13	-0.02	2.25
Price-to-Fair Value	1.87	2.40	4.72	5.80	9.52
Enterprise Value Multiple	-30.10	-35.87	244.68	14.85	-13.99K
Enterprise Value	248.00M	299.55M	542.20M	652.71M	741.58M
EV to EBITDA	-30.10	-35.87	244.68	14.85	-13.99K
EV to Sales	1.48	1.64	2.54	2.55	7.31
EV to Free Cash Flow	-45.42	78.15	-49.50	23.63	-53.59
EV to Operating Cash Flow	268.98	66.33	-55.24	13.44	287.21
Tangible Book Value Per Share	0.13	0.08	2.09	0.80	0.31
Shareholders’ Equity Per Share	2.30	2.19	2.18	2.29	1.52
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.94	-0.07	-0.12
Revenue Per Share	3.16	3.44	4.07	4.92	1.96
Net Income Per Share	-0.39	-0.28	<0.01	0.75	-0.12
Tax Burden	1.00	1.00	0.06	1.07	1.12
Interest Burden	1.17	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	0.00	0.00	0.00	0.00
Income Quality	-0.05	-0.30	-45.44	1.24	-0.51

Currency in SEK