SoftwareONE Holding AG (XSWX:SWON) Cash Flow from Others: CHF22 Mil (TTM As of Dec. 2025)

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XSWX:SWON SoftwareONE Holding AG XSWX:SWON
77 GF Score
Price CHF8.68
GF Value CHF15.45
Valuation Possible Value Trap
! 8 Warning Signs
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What is SoftwareONE Holding AG Cash Flow from Others?

SoftwareONE Holding AG XSWX:SWON +3.27% 77 Cash Flow from Others is CHF22 Mil as of Dec. 2025. GuruFocus rates XSWX:SWON with a GF Score™ of 77/100 and a GF Value™ of CHF15.45 (Possible Value Trap). The stock has 8 warning signs investors should review.

SoftwareONE Holding AG's cash flow from others for the six months ended in Dec. 2025 was CHF75 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was CHF22 Mil.

SoftwareONE Holding AG Cash Flow from Others Related Terms

SoftwareONE Holding AG Cash Flow from Others Historical Data

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The historical data trend for SoftwareONE Holding AG's Cash Flow from Others 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 Cash Flow from Others Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.20 79.37 -55.63 -10.10 22.40

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others 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 -33.29 -13.41 3.31 -52.37 74.77
XSWX:SWON
77GF Score
SoftwareONE Holding AG XSWX:SWON
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE Holding AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF22 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF22 Mil mean?
SoftwareONE Holding AG (XSWX:SWON) has a Cash Flow from Others of CHF22 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Cash Flow from Others too high?
SoftwareONE Holding AG's current Cash Flow from Others is CHF22 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Cash Flow from Others compare to QH and SHOP?
SoftwareONE Holding AG's Cash Flow from Others of CHF22 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 Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Cash Flow from Others is CHF22 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 CHF15.45, compared to a current price of CHF8.68 — trading 43.8% below its estimated fair value. The current Cash Flow from Others is CHF22 Mil. SoftwareONE Holding AG's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For SoftwareONE Holding AG (XSWX:SWON), the current Cash Flow from Others is CHF22 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 CHF8.68 is trading 43.8% below its estimated GF Value™ of CHF15.45. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • Cash Flow from Others: CHF22 Mil
  • GF Value™: CHF15.45 vs. price of CHF8.68 (43.8% below fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for XSWX:SWON

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.68
Price
CHF15.45
GF Value