SoftwareONE Holding AG (XSWX:SWON) Accounts Payable & Accrued Expense: CHF4,008 Mil (As of Dec. 2025)

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XSWX:SWON SoftwareONE Holding AG XSWX:SWON
73 GF Score
Price CHF9.11
GF Value CHF15.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is SoftwareONE Holding AG Accounts Payable & Accrued Expense?

SoftwareONE Holding AG XSWX:SWON +1.22% 73 Accounts Payable & Accrued Expense is CHF4,008 Mil as of Dec. 2025. GuruFocus rates XSWX:SWON with a GF Score™ of 73/100 and a GF Value™ of CHF15.48 (Possible Value Trap). The stock has 8 warning signs investors should review.

SoftwareONE Holding AG's quarterly accounts payable & accrued expense increased from Dec. 2024 (CHF2,800 Mil) to Jun. 2025 (CHF3,184 Mil) and increased from Jun. 2025 (CHF3,184 Mil) to Dec. 2025 (CHF4,008 Mil).

SoftwareONE Holding AG's annual accounts payable & accrued expense increased from Dec. 2023 (CHF2,510 Mil) to Dec. 2024 (CHF2,800 Mil) and increased from Dec. 2024 (CHF2,800 Mil) to Dec. 2025 (CHF4,008 Mil).


SoftwareONE Holding AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for SoftwareONE Holding AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SoftwareONE Holding AG Accounts Payable & Accrued Expense Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,065.09 2,134.46 2,509.97 2,800.00 4,007.90

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,509.97 3,146.44 2,800.00 3,183.60 4,007.90
XSWX:SWON
73GF Score
SoftwareONE Holding AG XSWX:SWON
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE Holding AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of CHF4,008 Mil mean?
SoftwareONE Holding AG (XSWX:SWON) has a Accounts Payable & Accrued Expense of CHF4,008 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Accounts Payable & Accrued Expense too high?
SoftwareONE Holding AG's current Accounts Payable & Accrued Expense is CHF4,008 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Accounts Payable & Accrued Expense compare to QH and SHOP?
SoftwareONE Holding AG's Accounts Payable & Accrued Expense of CHF4,008 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Software company?
A good Accounts Payable & Accrued Expense depends on the Software industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Accounts Payable & Accrued Expense is CHF4,008 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF15.48, compared to a current price of CHF9.11 — trading 41.1% below its estimated fair value. The current Accounts Payable & Accrued Expense is CHF4,008 Mil. SoftwareONE Holding AG's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current Accounts Payable & Accrued Expense is CHF4,008 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued. The current stock price of CHF9.11 is trading 41.1% below its estimated GF Value™ of CHF15.48. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • Accounts Payable & Accrued Expense: CHF4,008 Mil
  • GF Value™: CHF15.48 vs. price of CHF9.11 (41.1% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the XSWX:SWON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
73GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.11
Price
CHF15.48
GF Value