Uswe Sports AB (publ) (STO:USWE)

Uswe Sports AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.63	3.87	3.23	9.11	11.48	1.49
Cash & Short-Term Investments	4.63	3.87	3.23	9.11	11.48	1.49
Cash Growth	152.01%	19.81%	-64.55%	-20.57%	668.86%	-45.56%
Accounts Receivable	14.3	20.67	21.18	17.66	29.78	11.95
Other Receivables	1.69	1.23	1.84	2.64	0.76	0.31
Receivables	15.99	21.89	23.02	20.3	30.54	12.26
Inventory	22.22	33.56	38.17	36.64	19.52	7.41
Prepaid Expenses	3.88	4.75	3.71	1.47	1.15	0.36
Total Current Assets	46.72	64.08	68.13	67.52	62.69	21.52
Property, Plant & Equipment	1.42	0.76	0.87	0.57	0.45	0.34
Goodwill	-	12.23	14.82	16.09	-	-
Other Intangible Assets	31.24	7.11	14.88	16.64	11.13	1.39
Long-Term Deferred Tax Assets	-	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	11.62	0.02	-0.03	-	-	0
Total Assets	91	110.28	124.76	125.46	87.96	32.35
Accounts Payable	9.35	16.97	17.68	17.79	5.98	5.1
Accrued Expenses	4.49	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	6.25	5.5	8.68	7.8	-	2.43
Other Current Liabilities	3.18	7.24	21.67	6.99	0.6	3.66
Total Current Liabilities	23.27	37.53	57.15	36.76	18.63	19.59
Long-Term Debt	2.8	0.95	6.44	11.93	-	-
Other Long-Term Liabilities	-	2.41	3.87	11.47	-	-
Total Liabilities	26.07	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	-45.33	-14.37	-7.89	-16.68	4.5	-7.07
Comprehensive Income & Other	-	-26.49	-19.19	-2.4	-6.92	-
Shareholders' Equity	64.93	69.41	57.3	65.29	69.33	12.76
Total Liabilities & Equity	91	110.28	124.76	125.46	87.96	32.35
Total Debt	9.05	9.06	17.41	19.74	-	4.79
Net Cash (Debt)	-4.42	-5.19	-14.18	-10.62	11.48	-3.29
Net Cash Per Share	-0.63	-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	23.45	26.55	10.98	30.76	44.06	1.93
Book Value Per Share	9.10	9.73	12.62	14.38	16.10	4.69
Tangible Book Value	33.69	50.06	27.6	32.57	58.2	11.37
Tangible Book Value Per Share	4.72	7.01	6.08	7.17	13.52	4.18
Machinery	-	1.6	1.42	0.89	0.66	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.