Uswe Sports AB (publ) (STO:USWE)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.85
-0.10 (-1.26%)
Aug 14, 2026, 4:21 PM CET

Uswe Sports AB Financials Overview

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126.7137.69126.19116.3696.6183.78
Revenue Growth
-8.14%9.12%8.45%20.44%15.32%87.56%
Gross Profit
73.4674.4670.9368.9954.7544.43
Operating Income
-5.64-1.73-14.26-8.37-22.345.17
Net Income
-3.25-2.42-14.37-7.89-16.684.5
Earnings Per Share
-0.46-0.34-2.13-1.74-3.671.21
EPS Growth
------49.27%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sweden
126.7137.6913.125.049.4483.78
North America
--77.698752.25-
Europe (excluding Sweden)
--24.1413.119.05-
Rest of World
--9.188.7713.82-
Total
126.7137.69124.13113.9194.5683.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.862.633.873.239.1111.48
Total Debt
10.063.829.0617.4119.74-
Net Cash (Debt)
-7.2-1.19-5.19-14.18-10.6211.48
Net Cash Growth
------
Net Cash Per Share
-1.01-0.17-0.77-3.12-2.343.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.219.132.32-3.79-5.16-17.07
Capital Expenditures
-0.96-1.64-0.34-0.52-0.17-0.2
Free Cash Flow
4.2417.491.98-4.31-5.33-17.27
Free Cash Flow Growth
-73.45%785.77%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.98%54.07%56.21%59.29%56.67%53.03%
Operating Margin
-4.45%-1.26%-11.30%-7.19%-23.13%6.17%
Pretax Margin
-4.01%-2.81%-12.06%-7.09%-21.86%6.78%
Profit Margin
-2.56%-1.76%-11.39%-6.78%-17.26%5.37%
FCF Margin
3.34%12.71%1.57%-3.70%-5.51%-20.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----69.04
P/FCF Ratio
13.224.0830.90---
PS Ratio
0.440.520.480.440.893.71