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Swvl Holdings Corp

EDGAR

SWVL Report (type unavailable) · filed 2026-09-22

Annual consolidated revenue for 2025: about Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 24.17M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 17.21M.

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Watchlist

Latest fiscal year

Revenue

24.2 million Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

2025 · Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

Exact inputs and evidence

Revenue: 24167888 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source

Operating margin

-2.03%

2025 · %

Exact inputs and evidence

Operating Income: -490874 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source
Revenue: 24167888 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source

Operating cash flow

-2.14 million Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

2025 · Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

Exact inputs and evidence

Operating Cash Flow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source

Free cash flow

-2.15 million Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

2025 · Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

Exact inputs and evidence

Operating Cash Flow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source
Capital Expenditure: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40.5%

Prior period

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 17.21 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 24.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24167888 − 17207362 = 6960526 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

17207362 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24167888 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Year-over-year change in Revenue: 6960526 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24167888 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#3848461 Filing: 000110465926045255 Input fundies:Revenue: 17207362 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#3849293 Filing: 000110465926045255
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 11.65 million

Prior period

−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 10.34 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 1.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1312722 − -10338737 = 11651459 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

-10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Year-over-year change in Net income: 11651459 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#1857309 Filing: 000110465926045255 Input fundies:NetIncome: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#1858087 Filing: 000110465926045255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 1.43 million

Prior period

−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 3.57 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2140000 − -3570000 = 1430000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg

-3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Year-over-year change in Operating cash flow: 1430000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2494260 Filing: 000110465926045255 Input fundies:OperatingCashFlow: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2494626 Filing: 000110465926045255
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 24.17 million 100% of revenue
Operating costs Derived Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 24.66 million 102% of revenue
Operating income −Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 490,874 −2% of revenue
Tax, interest and other Derived −Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 1.8 million −7.5% of revenue
Net income Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 1.31 million 5.4% of revenue

Cash

Operating cash flow −Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2.14 million −8.9% of revenue
Capital expenditure Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 10,492 0% of revenue
Free cash flow Derived −Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2.15 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 13%43%44%
2024 Operating loss: operating costs were 149% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	22852263	10060241 Derived	12792022	9735546 Derived	3056476	-9122466 Derived	Source 2023-01-01 – 2023-12-31: 22852263 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Revenue Open source 2023-01-01 – 2023-12-31: 12792022 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3056476 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17207362	25696206 Derived	-8488844	1849893 Derived	-10338737	Unavailable	Source 2024-01-01 – 2024-12-31: 17207362 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8488844 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	24167888	24658762 Derived	-490874	-1803596 Derived	1312722	-2150492 Derived	Source 2025-01-01 – 2025-12-31: 24167888 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Revenue Open source 2025-01-01 – 2025-12-31: -490874 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 24.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg)	Source evidence
20232023-12-31	Revenue	22852263	Revenue: 22852263 Open source
20242024-12-31	Revenue	17207362	Revenue: 17207362 Open source
20252025-12-31	Revenue	24167888	Revenue: 24167888 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 22852263 Open source
20242024-12-31	Year over year	-24.7%	Revenue: 17207362 Open source Revenue: 22852263 Open source
20252025-12-31	Year over year	40.5%	Revenue: 24167888 Open source Revenue: 17207362 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2025

Net margin 5.4% 2025

Free cash flow margin -8.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	56%	Operating Income: 12792022 Open source Revenue: 22852263 Open source
20242024-12-31	Operating margin	-49.3%	Operating Income: -8488844 Open source Revenue: 17207362 Open source
20252025-12-31	Operating margin	-2%	Operating Income: -490874 Open source Revenue: 24167888 Open source
20232023-12-31	Net margin	13.4%	Net Income: 3056476 Open source Revenue: 22852263 Open source
20242024-12-31	Net margin	-60.1%	Net Income: -10338737 Open source Revenue: 17207362 Open source
20252025-12-31	Net margin	5.4%	Net Income: 1312722 Open source Revenue: 24167888 Open source
20232023-12-31	Free cash flow margin	-39.9%	Revenue: 22852263 Open source Operating Cash Flow: -9105229 Open source Capital Expenditure: 17237 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 17207362 Open source Operating Cash Flow: -3570000 Open source
20252025-12-31	Free cash flow margin	-8.9%	Revenue: 24167888 Open source Operating Cash Flow: -2140000 Open source Capital Expenditure: 10492 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg -2.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg)	Source evidence
20232023-12-31	Operating cash flow	-9105229	Operating Cash Flow: -9105229 Open source
20242024-12-31	Operating cash flow	-3570000	Operating Cash Flow: -3570000 Open source
20252025-12-31	Operating cash flow	-2140000	Operating Cash Flow: -2140000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg -2.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg)	Source evidence
20232023-12-31	Free cash flow	-9122466	Operating Cash Flow: -9105229 Open source Capital Expenditure: 17237 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3570000 Open source
20252025-12-31	Free cash flow	-2150492	Operating Cash Flow: -2140000 Open source Capital Expenditure: 10492 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 3.06 million Exact value Exact value: 3056476 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2023-01-01 – 2023-12-31: 3056476 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source Share or cite Citation for Net Income · Swvl Holdings Corp · 2023-12-31 Swvl Holdings Corp (edgar:1875609) Net Income: 3056476 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:NetIncome: 3056476 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#1858877 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 9.11 million Exact value Exact value: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2023-01-01 – 2023-12-31: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swvl Holdings Corp · 2023-12-31 Swvl Holdings Corp (edgar:1875609) Operating Cash Flow: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:OperatingCashFlow: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2306591 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 17,237 Exact value Exact value: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2023-01-01 – 2023-12-31: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swvl Holdings Corp · 2023-12-31 Swvl Holdings Corp (edgar:1875609) Capital Expenditure: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:CapitalExpenditure: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2314093 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 9.12 million Calculation and evidence -9105229 − 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Exact free cash flow: -9122466 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2023-01-01 – 2023-12-31: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swvl Holdings Corp · 2023-12-31 Swvl Holdings Corp (edgar:1875609) Free cash flow: -9122466 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9105229 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2306591 Filing: 000110465926045255 Input fundies:CapitalExpenditure: 17237 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2314093 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 10.34 million Exact value Exact value: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2024-01-01 – 2024-12-31: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source Share or cite Citation for Net Income · Swvl Holdings Corp · 2024-12-31 Swvl Holdings Corp (edgar:1875609) Net Income: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:NetIncome: -10338737 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#1858087 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 3.57 million Exact value Exact value: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2024-01-01 – 2024-12-31: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swvl Holdings Corp · 2024-12-31 Swvl Holdings Corp (edgar:1875609) Operating Cash Flow: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:OperatingCashFlow: -3570000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2494626 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 1.31 million Exact value Exact value: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2025-01-01 – 2025-12-31: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Net Income Open source Share or cite Citation for Net Income · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Net Income: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:NetIncome: 1312722 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#1857309 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2.14 million Exact value Exact value: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2025-01-01 – 2025-12-31: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Operating Cash Flow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:OperatingCashFlow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2494260 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 10,492 Exact value Exact value: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2025-01-01 – 2025-12-31: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Capital Expenditure: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg&dimensions= Input fundies:CapitalExpenditure: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2312850 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2.15 million Calculation and evidence -2140000 − 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Exact free cash flow: -2150492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg 2025-01-01 – 2025-12-31: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swvl Holdings Corp · 2025-12-31 Swvl Holdings Corp (edgar:1875609) Free cash flow: -2150492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1875609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2140000 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2494260 Filing: 000110465926045255 Input fundies:CapitalExpenditure: 10492 Unit_Standard_USD_g2VCv70EMUugGUYMmV4Kmg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1875609/000110465926045255/swvl-20251231x20f.htm#2312850 Filing: 000110465926045255 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,606 latest values · 1,606 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001875609, 1875609, SWVL, SWVLW, edgar:1875609

Also known as Pivotal Holdings Corp, SWVL HOLDINGS CORP, Swvl Holdings Corp

Swvl Holdings Corp

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation