Complete Filing Data
Swvl Holdings Corp reported Cash And Cash Equivalents of $4.96 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Swvl Holdings Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Profit Loss Attributable To Owners Of Parent | -$10.3M | $3.1M | -$116.5M | -$141.4M | $29.7M | $35.3M | $35.3M |
| Profit Loss | -$10.3M | $3.1M | -$123.6M | -$141.5M | $29.7M | $35.3M | |
| Sales And Marketing Expense | $121.0K | $93.4K | $17.5M | $12.2M | $4.7M | $8.3M | |
| Profit Loss From Operating Activities | -$8.5M | $12.8M | -$80.1M | -$88.1M | $33.4M | $40.9M | |
| Profit Loss Before Tax | -$11.1M | $13.1M | -$101.7M | -$133.8M | $32.9M | $40.6M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$4.9M | -$5.3M | -$5.3M | -$409.5K | $308.4K | -$1.2M | |
| Other Comprehensive Income | -$4.9M | -$5.3M | -$5.3M | -$409.5K | $308.4K | -$1.2M | |
| Gross Profit | $3.6M | $4.1M | $179.8K | -$5.8M | $9.1M | $21.4M | |
| General And Administrative Expense | $11.1M | $9.8M | $62.7M | $69.0M | -$18.6M | -$10.8M | |
| Cost Of Sales | $13.6M | $18.7M | $42.8M | $31.3M | $26.4M | $33.8M | |
| Comprehensive Income | -$15.1M | -$2.2M | -$128.9M | -$141.9M | $30.0M | $34.1M | |
| Income Tax Expense Continuing Operations | -$41.3K | -$3.2M | -$4.7M | $3.2M | $5.4M | ||
| Adjustments For Reconcile Profit Loss | -$64.0M | -$28.7M | -$39.6M | ||||
| Profit Loss From Continuing Operations | -$11.1M | $13.1M | -$98.5M | -$129.1M | |||
| Comprehensive Income Attributable To Owners Of Parent | -$15.2M | -$2.2M | -$121.8M | -$141.8M | |||
| Profit Loss Attributable To Noncontrolling Interests | $69.0K | -$7.1M | -$73.3K | ||||
| Profit Loss From Discontinued Operations | $795.4K | -$10.1M | -$25.1M | -$12.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.0M | $2.9M | $1.5M | $9.5M | $10.3M | $15.3M | $8.5M |
| Cash Flows From Used In Operating Activities | -$3.6M | -$9.1M | -$117.7M | -$62.1M | -$30.5M | -$40.0M | |
| Rightofuse Assets | $232.6K | $484.4K | $815.6K | $4.1M | $863.6K | $1.1M | |
| Cash Flows From Used In Investing Activities | $583.4K | $8.8M | -$8.1M | -$11.1M | -$213.0K | -$388.6K | |
| Cash Flows From Used In Financing Activities | $4.0M | $343.9K | $125.1M | $72.7M | $26.0M | $46.4M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.1M | $3.9M | -$11.5M | -$4.8M | -$1.8M | -$837.7K | |
| Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets | $831.4K | $995.7K | -$2.6M | -$868.6K | -$60.8K | -$163.9K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $17.2K | $817.6K | $319.5K | $213.0K | $388.6K | ||
| Intangible Assets Other Than Goodwill | $106.3K | $225.8K | $10.5M | $988.4K | $0.00 | ||
| Trade And Other Current Receivables | $4.0M | $5.3M | $14.8M | $6.6M | $2.9M | ||
| Retained Earnings | -$339.8M | -$329.5M | -$332.6M | -$216.1M | -$74.7M | ||
| Property Plant And Equipment | $457.8K | $751.7K | $1.3M | $648.7K | $509.8K | ||
| Noncurrent Liabilities | $1.2M | $1.2M | $3.4M | $4.1M | $790.4K | ||
| Noncurrent Lease Liabilities | $440.2K | $1.0M | $1.6M | $3.0M | $625.9K | ||
| Noncurrent Assets | $6.1M | $10.9M | $31.9M | $24.7M | $11.3M | ||
| Liabilities | $17.1M | $16.0M | $54.8M | $149.1M | $6.3M | ||
| Equity Attributable To Owners Of Parent | $2.3M | $9.0M | $6.8M | -$89.8M | $18.4M | ||
| Equity And Liabilities | $16.4M | $21.9M | $57.5M | $59.3M | $24.8M | ||
| Deferred Tax Assets | $5.3M | $9.5M | $18.7M | $14.6M | $9.9M | ||
| Current Tax Liabilities Current | $836.1K | $627.1K | $1.0M | $679.0K | $1.3M | ||
| Current Lease Liabilities | $606.9K | $640.7K | $751.0K | $1.2M | $302.7K | ||
| Cash Flows From Used In Operations | -$3.6M | -$9.1M | -$117.0M | -$62.1M | -$30.5M | -$40.0M | |
| Assets | $16.4M | $21.9M | $57.5M | $59.3M | $24.8M | ||
| Adjustments For Increase Decrease In Current Tax Liabilities | $244.2K | $793.1K | -$635.8K | $271.2K | $454.7K | ||
| Issue Of Equity | $6.6M | $3.3M | $31.9M | $139.6K | $26.4M | $47.1M | |
| Amounts Payable Related Party Transactions | $131.5K | $478.8K | $0.00 | ||||
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $5.0M | $2.9M | $2.7M | $9.5M | $10.3M | ||
| Depreciation Rightofuse Assets | $541.2K | $363.8K | $232.8K | ||||
| Depreciation Property Plant And Equipment | $182.4K | $123.6K | $20.3K | ||||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $743.3K | $823.4K | |||||
| Adjustments For Increase Decrease In Trade Accruals And Other Payables | $8.2M | -$257.8K | $186.1K | ||||
| Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables | $1.5M | -$6.5M | -$3.6M | $8.3M | |||
| Noncurrent Warrant Liability | $669.2K | $106.4K | $1.3M | ||||
| Current Financial Assets | $10.0M | $0.00 | |||||
| Prepaid Expenses And Other Current Assets | $1.1M | $224.7K | |||||
| Deferred Purchase Price Current | $1.1M | $1.2M | $7.4M | ||||
| Current Prepayments And Other Current Assets | $1.3M | $2.1M | $3.3M | ||||
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $11.9M | $10.4M | $42.6M | ||||
| Current Liabilities | $145.0M | $5.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $411.2K | $445.6K | $850.8K | $482.4K | $335.7K | $196.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.1M | $31.5K | -$699.5K | -$559.4K | -$4.7M | $6.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $979.6K | $196.2K | -$6.1M | -$259.6K | -$267.2K | $835.0K |
| Payments Of Employees End Of Service Benefits | $635.3K | $5.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-1.19 | $0.28 | $-18.21 | $-20.92 | $538.00 | $809.00 |
| Basic Earnings Loss Per Share | $-1.19 | $0.45 | $-18.21 | $-20.92 | $538.00 | $809.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Increase Decrease Through Sharebased Payment Transactions | $56.5K | $285.7K | -$36.2M | $33.6M | $2.8M | $433.3K |
| Finance Income | $74.4K | $59.8K | $198.4K | $126.4K | $589.8K | $356.9K |
| Finance Costs | $41.0K | $61.4K | $3.6M | $1.5M | $83.8K | $70.6K |
| Issued Capital | $24.7K | $17.0K | $13.9K | $88.9M | $88.9M | |
| Reserve Of Sharebased Payments | $564.1K | $507.7K | $773.7K | $36.9M | $3.3M | |
| Adjustments For Sharebased Payments | $56.5K | $285.7K | -$36.2M | $33.6M | $2.8M | $433.3K |
| Reserve Of Exchange Differences On Translation | -$16.6M | -$11.5M | -$4.3M | $450.9K | $860.4K | |
| Provision For Expected Credit Losses | $535.3K | $873.4K | $1.1M | -$728.9K | -$325.7K | |
| Other Expense By Function | $177.1K | $245.4K | $61.3K | |||
| Noncontrolling Interests | -$3.0M | -$3.0M | -$4.2M | $66.4K | ||
| Adjustments For Provision For Expected Credit Loss | $535.3K | $873.4K | $1.3M | $728.9K | $325.7K | |
| Noncurrent Provisions For Employee Benefits | $46.0K | $267.8K | $815.4K | $164.5K | ||
| Adjustments For Provisions | $46.0K | -$171.4K | $704.6K | $164.5K | ||
| Share Premium | $353.9M | $347.3M | $343.4M | |||
| Adjustments For Finance Costs | $15.9K | $12.2K | $3.5M | $1.4M | ||
| Adjustments For Amortisation Expense | $36.4K | $32.4K | $2.5M | $16.0K |
Most recent annual filing with the SEC: April 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.