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STOCKS

Maven Wireless Sweden AB (SE:MAVEN)

:MAVEN

MAVEN

Maven Wireless Sweden AB

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Maven Wireless Sweden AB (MAVEN) Ratios

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2 Followers

Maven Wireless Sweden AB Ratios

SE:MAVEN's free cash flow for Q3 2025 was kr-0.19. For the 2025 fiscal year, SE:MAVEN's free cash flow was decreased by kr and operating cash flow was kr-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.35	1.61	1.42	2.47
Quick Ratio	0.77	0.91	1.28	1.19	1.92
Cash Ratio	0.00	0.00	0.69	0.35	1.02
Solvency Ratio	0.03	0.02	0.74	-0.03	-0.66
Operating Cash Flow Ratio	0.51	-0.21	0.80	0.06	-1.53
Short-Term Operating Cash Flow Coverage	2.99	-15.17	17.04	5.16	-42.55
Net Current Asset Value	kr 408.00K	kr 14.21M	kr 34.87M	kr 13.88M	kr 14.99M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.01	0.03	0.03	0.06
Debt-to-Equity Ratio	0.13	0.02	0.04	0.05	0.08
Debt-to-Capital Ratio	0.11	0.02	0.04	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.02	0.04	0.07
Financial Leverage Ratio	1.50	1.41	1.52	1.57	1.28
Debt Service Coverage Ratio	0.40	-0.80	13.29	-0.63	-9.84
Interest Coverage Ratio	0.46	7.57	56.99	-7.27	-15.98
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.38	0.05	0.11	0.09	0.13
Net Debt to EBITDA	2.49	1.05	-0.84	197.92	0.75
Profitability Margins
Gross Profit Margin	39.62%	49.33%	43.61%	45.53%	63.70%
EBIT Margin	-1.09%	0.78%	14.48%	-4.97%	-25.36%
EBITDA Margin	2.86%	1.04%	17.16%	-0.05%	-24.99%
Operating Profit Margin	1.15%	1.81%	14.48%	-4.97%	-25.36%
Pretax Profit Margin	-3.05%	1.57%	14.23%	-5.65%	-26.95%
Net Profit Margin	-3.26%	0.10%	15.23%	-6.33%	-28.54%
Continuous Operations Profit Margin	-3.26%	0.10%	15.23%	-5.65%	-27.33%
Net Income Per EBT	107.06%	6.44%	107.07%	112.09%	105.89%
EBT Per EBIT	-265.40%	86.80%	98.25%	113.76%	106.26%
Return on Assets (ROA)	-3.93%	0.13%	21.52%	-5.18%	-14.57%
Return on Equity (ROE)	-5.83%	0.19%	32.80%	-8.13%	-18.65%
Return on Capital Employed (ROCE)	1.94%	3.33%	30.65%	-6.10%	-15.37%
Return on Invested Capital (ROIC)	1.82%	0.21%	32.07%	-6.79%	-16.92%
Return on Tangible Assets	-10.81%	0.14%	37.46%	-10.55%	-36.28%
Earnings Yield	-2.65%	0.04%	5.66%	-0.85%	-1.34%
Efficiency Ratios
Receivables Turnover	6.72	7.43	7.94	3.16	4.18
Payables Turnover	3.71	3.38	3.13	1.94	2.45
Inventory Turnover	6.41	5.43	7.30	5.64	2.15
Fixed Asset Turnover	43.49	57.76	62.87	56.58	65.30
Asset Turnover	1.20	1.32	1.41	0.82	0.51
Working Capital Turnover Ratio	18.09	8.07	9.41	5.35	6.53
Cash Conversion Cycle	12.97	8.27	-20.58	-7.76	108.13
Days of Sales Outstanding	54.35	49.14	45.98	115.61	87.32
Days of Inventory Outstanding	56.90	67.17	50.01	64.72	169.98
Days of Payables Outstanding	98.28	108.05	116.57	188.08	149.16
Operating Cycle	111.25	116.32	95.99	180.33	257.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	-0.19	0.93	0.05	-0.42
Free Cash Flow Per Share	0.24	-0.21	0.53	-0.27	-0.71
CapEx Per Share	0.25	0.02	0.40	0.32	0.29
Free Cash Flow to Operating Cash Flow	0.50	1.12	0.57	-5.36	1.69
Dividend Paid and CapEx Coverage Ratio	1.99	-1.55	2.32	0.16	-1.45
Capital Expenditure Coverage Ratio	1.99	-8.63	2.32	0.16	-1.45
Operating Cash Flow Coverage Ratio	1.73	-4.21	9.90	0.66	-3.72
Operating Cash Flow to Sales Ratio	0.12	-0.05	0.19	0.03	-0.47
Free Cash Flow Yield	4.97%	-2.03%	4.01%	-1.84%	-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.77	2.50K	17.67	-117.07	-74.63
Price-to-Sales (P/S) Ratio	1.24	2.53	2.69	7.41	21.30
Price-to-Book (P/B) Ratio	2.22	4.72	5.80	9.52	13.92
Price-to-Free Cash Flow (P/FCF) Ratio	20.14	-49.29	24.96	-54.34	-26.63
Price-to-Operating Cash Flow Ratio	10.01	-55.00	14.20	291.27	-44.97
Price-to-Earnings Growth (PEG) Ratio	-5.29	-25.13	-0.02	2.25	1.91
Price-to-Fair Value	2.22	4.72	5.80	9.52	13.92
Enterprise Value Multiple	45.63	244.68	14.85	-13.99K	-84.47
Enterprise Value	269.70M	542.20M	652.71M	741.58M	948.34M
EV to EBITDA	45.63	244.68	14.85	-13.99K	-84.47
EV to Sales	1.31	2.54	2.55	7.31	21.11
EV to Free Cash Flow	21.30	-49.50	23.63	-53.59	-26.40
EV to Operating Cash Flow	10.62	-55.24	13.44	287.21	-44.58
Tangible Book Value Per Share	0.10	2.09	0.80	0.31	0.32
Shareholders’ Equity Per Share	2.21	2.18	2.29	1.52	1.36
Tax and Other Ratios
Effective Tax Rate	-0.07	0.94	-0.07	-0.12	-0.06
Revenue Per Share	3.97	4.07	4.92	1.96	0.89
Net Income Per Share	-0.13	<0.01	0.75	-0.12	-0.25
Tax Burden	1.07	0.06	1.07	1.12	1.06
Interest Burden	2.79	2.01	0.98	1.14	1.06
Research & Development to Revenue	0.03	0.03	0.00	0.04	0.07
SG&A to Revenue	0.00	0.00	0.00	0.19	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-30.24	-45.44	1.24	-0.51	1.87

Currency in SEK