SWVLNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as SWVLW

Swvl Holdings Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026

$3.74−0.03 (-0.80%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 31.2
Dividend yield: –

Swvl Holdings Corp cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	–	0.18	0.36	1.22	–	–	–
Stock-Based Compensation	0.10	0.06	0.29	-36	34	2.83	0.43
Operating Cash Flow	-2.14	-3.57	-9.11	-118	-62	-31	-40
Capital Expenditures	-0.01	–	-0.02	-0.82	-0.32	-0.21	-0.39
Acquisitions	–	–	–	-0.74	-0.82	–	–
Investing Cash Flow	0.37	0.58	8.79	-8.09	-11	-0.21	-0.39
Stock Issued	–	2.56	0.79	61	–	26	–
Debt Repaid	–	–	–	-0.13	–	–	–
Financing Cash Flow	1.21	4.04	0.34	125	73	26	46
Foreign Exchange Rate Adjustments	0.01	0.98	0.20	-6.13	-0.26	-0.27	0.84
Free Cash Flow	-2.15	–	-9.12	-118	-62	-31	-40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 18.0%
Operating margin: -2.0%
Net margin: 5.4%
Return on equity, FY2025: 32.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 31.2
Price to sales: –
Price to book: –
Dividend yield: –