Uswe Sports AB (publ) (STO:USWE)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.45
+0.10 (1.36%)
Sep 4, 2026, 3:32 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
123.31135.12124.13113.9194.5682.83
Revenue Growth
-9.50%8.85%8.97%20.47%14.15%88.30%
Gross Profit
70.0871.8968.8866.5452.743.48
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
56.83%53.20%55.49%58.42%55.73%52.49%
Operating Margin
-4.57%-1.28%-11.49%-7.34%-23.63%6.24%
Pretax Margin
-4.12%-2.87%-12.26%-7.24%-22.34%6.86%
Profit Margin
-2.63%-1.79%-11.58%-6.92%-17.64%5.44%
FCF Margin
3.44%12.95%1.59%-3.78%-5.63%-20.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----69.04
P/FCF Ratio
12.384.0830.90---
PS Ratio
0.430.530.490.450.913.75