Uswe Sports AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.73	3.87	3.23	9.11	11.48	1.49
Cash & Short-Term Investments	2.73	3.87	3.23	9.11	11.48	1.49
Cash Growth	-32.39%	19.81%	-64.55%	-20.57%	668.86%	-45.56%
Accounts Receivable	20.01	20.67	21.18	17.66	29.78	11.95
Other Receivables	2.23	1.23	1.84	2.64	0.76	0.31
Receivables	22.24	21.89	23.02	20.3	30.54	12.26
Inventory	26.25	33.56	38.17	36.64	19.52	7.41
Prepaid Expenses	2.86	4.75	3.71	1.47	1.15	0.36
Total Current Assets	54.08	64.08	68.13	67.52	62.69	21.52
Property, Plant & Equipment	1.89	0.76	0.87	0.57	0.45	0.34
Goodwill	-	12.23	14.82	16.09	-	-
Other Intangible Assets	33	7.11	14.88	16.64	11.13	1.39
Long-Term Deferred Tax Assets	11.58	10.55	9.81	9.38	4.93	6.11
Long-Term Deferred Charges	-	15.53	16.28	15.26	8.77	2.99
Other Long-Term Assets	-	0.02	-0.03	-	-	0
Total Assets	100.55	110.28	124.76	125.46	87.96	32.35
Accounts Payable	18.76	16.97	17.68	17.79	5.98	5.1
Accrued Expenses	5.47	5.21	6.83	4.18	12.05	6.04
Short-Term Debt	-	2.62	2.29	-	-	2.36
Current Portion of Long-Term Debt	4.88	5.5	8.68	7.8	-	2.43
Other Current Liabilities	3.08	7.24	21.67	6.99	0.6	3.66
Total Current Liabilities	32.19	37.53	57.15	36.76	18.63	19.59
Long-Term Debt	2.75	0.95	6.44	11.93	-	-
Other Long-Term Liabilities	-	2.41	3.87	11.47	-	-
Total Liabilities	34.95	40.88	67.46	60.17	18.63	19.59
Common Stock	3.57	3.57	2.27	2.27	2.15	1.36
Additional Paid-In Capital	106.69	106.69	82.1	82.1	69.6	18.47
Retained Earnings	-44.65	-14.37	-7.89	-16.68	4.5	-7.07
Comprehensive Income & Other	-	-26.49	-19.19	-2.4	-6.92	-
Shareholders' Equity	65.61	69.41	57.3	65.29	69.33	12.76
Total Liabilities & Equity	100.55	110.28	124.76	125.46	87.96	32.35
Total Debt	7.63	9.06	17.41	19.74	-	4.79
Net Cash (Debt)	-4.9	-5.19	-14.18	-10.62	11.48	-3.29
Net Cash Per Share	-0.68	-0.77	-3.12	-2.34	3.07	-1.21
Filing Date Shares Outstanding	7.14	7.14	4.54	4.54	4.31	2.72
Total Common Shares Outstanding	7.14	7.14	4.54	4.54	4.31	2.72
Working Capital	21.89	26.55	10.98	30.76	44.06	1.93
Book Value Per Share	9.19	9.73	12.62	14.38	16.10	4.69
Tangible Book Value	32.61	50.06	27.6	32.57	58.2	11.37
Tangible Book Value Per Share	4.57	7.01	6.08	7.17	13.52	4.18
Machinery	-	1.6	1.42	0.89	0.66	0.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.