Swvl Corp.

SWVL | NASDAQ

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$4.06

-$0.22 (-5.14%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.47M	-10.27M	4.12M	-126.8M	-146.21M	-32.88M
Depreciation & Amortization	445.55K	470.15K	752.78K	4.28M	739.58K	487.41K
Stock-Based Compensation	97.37K	56.45K	3.27M	-36.16M	33.61M	2.83M
Other Working Capital	308.81K	908.91K	1.37M	-1.79M	-6.29M	-1.62M
Other Non-Cash Items	-961.5K	1.67M	-16.06M	110.81M	45.87M	893.37K
Deferred Income Tax	n/a	n/a	n/a	-52.33M	1.98M	n/a
Change in Working Capital	-3.19M	4.51M	-1.18M	-17.26M	1.87M	-1.87M
Operating Cash Flow	-2.14M	-3.57M	-9.11M	-117.46M	-62.13M	-30.55M
Capital Expenditures	-615.04K	-3	-275.39K	-2.48M	-321.69K	-212.99K
Cash Acquisitions	n/a	n/a	8.4M	-743.29K	-823.45K	n/a
Purchase of Investments	n/a	n/a	n/a	-5M	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-1.67M	2.22K	n/a
Other Investing Acitivies	378.41K	583.37K	668.24K	1.81M	-2.22K	n/a
Investing Cash Flow	367.92K	583.37K	8.79M	-8.09M	-11.15M	-212.99K
Debt Repayment	-697.12K	-411.16K	-445.57K	25.16M	72.72M	-335.69K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-88.56K	n/a	n/a	38.91M	-2.65K	-26.38M
Financial Cash Flow	1.21M	4.04M	343.89K	124.85M	72.72M	26.04M
Net Cash Flow	-546.05K	2.04M	227.74K	-6.83M	-819.01K	-4.98M
Free Cash Flow	-2.75M	-3.57M	-9.38M	-119.95M	-62.46M	-30.76M
Adj. Free Cash Flow	-2.85M	-3.62M	-12.65M	-83.79M	-96.07M	-33.59M
Maintenance CapEx	-57.3K	-3	-275.39K	-742.25K	n/a	n/a
Growth CapEx	-557.75K	n/a	n/a	-1.74M	-321.69K	-212.99K
Owner Earnings	-2.2M	-3.57M	-9.38M	-118.2M	-62.13M	-30.55M