Uswe Sports AB (publ) (STO:USWE)
Sweden
· Delayed Price · Currency is SEK 10.70
-0.10 (-0.93%)
Jul 4, 2025, 4:42 PM CET
Uswe Sports AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 3.87 | 3.23 | 9.11 | 11.48 | 1.49 | Upgrade
|
Cash & Short-Term Investments | 3.87 | 3.23 | 9.11 | 11.48 | 1.49 | Upgrade
|
Cash Growth | 19.81% | -64.55% | -20.57% | 668.86% | -45.56% | Upgrade
|
Accounts Receivable | 20.67 | 21.18 | 17.66 | 29.78 | 11.95 | Upgrade
|
Other Receivables | 1.23 | 1.84 | 2.64 | 0.76 | 0.31 | Upgrade
|
Receivables | 21.89 | 23.02 | 20.3 | 30.54 | 12.26 | Upgrade
|
Inventory | 33.56 | 38.17 | 36.64 | 19.52 | 7.41 | Upgrade
|
Prepaid Expenses | 4.75 | 3.71 | 1.47 | 1.15 | 0.36 | Upgrade
|
Total Current Assets | 64.08 | 68.13 | 67.52 | 62.69 | 21.52 | Upgrade
|
Property, Plant & Equipment | 0.76 | 0.99 | 0.57 | 0.45 | 0.34 | Upgrade
|
Goodwill | - | 14.82 | 16.09 | - | - | Upgrade
|
Other Intangible Assets | 34.87 | 14.88 | 16.64 | 11.13 | 1.39 | Upgrade
|
Long-Term Deferred Tax Assets | 10.57 | 9.81 | 9.38 | 4.93 | 6.11 | Upgrade
|
Long-Term Deferred Charges | - | 16.13 | 15.26 | 8.77 | 2.99 | Upgrade
|
Other Long-Term Assets | -0 | - | - | - | 0 | Upgrade
|
Total Assets | 110.28 | 124.76 | 125.46 | 87.96 | 32.35 | Upgrade
|
Accounts Payable | 16.97 | 17.68 | 17.79 | 5.98 | 5.1 | Upgrade
|
Accrued Expenses | 5.21 | 6.83 | 4.18 | 12.05 | 6.04 | Upgrade
|
Short-Term Debt | 2.62 | 2.29 | - | - | 2.36 | Upgrade
|
Current Portion of Long-Term Debt | 7.9 | 8.68 | 7.8 | - | 2.43 | Upgrade
|
Other Current Liabilities | 4.83 | 21.67 | 6.99 | 0.6 | 3.66 | Upgrade
|
Total Current Liabilities | 37.53 | 57.15 | 36.76 | 18.63 | 19.59 | Upgrade
|
Long-Term Debt | 3.35 | 6.44 | 11.93 | - | - | Upgrade
|
Other Long-Term Liabilities | - | 3.87 | 11.47 | - | - | Upgrade
|
Total Liabilities | 40.88 | 67.46 | 60.17 | 18.63 | 19.59 | Upgrade
|
Common Stock | 3.57 | 2.27 | 2.27 | 2.15 | 1.36 | Upgrade
|
Additional Paid-In Capital | 106.69 | 82.1 | 82.1 | 69.6 | 18.47 | Upgrade
|
Retained Earnings | -40.86 | -7.89 | -16.68 | 4.5 | -7.07 | Upgrade
|
Comprehensive Income & Other | 0 | -19.19 | -2.4 | -6.92 | - | Upgrade
|
Shareholders' Equity | 69.41 | 57.3 | 65.29 | 69.33 | 12.76 | Upgrade
|
Total Liabilities & Equity | 110.28 | 124.76 | 125.46 | 87.96 | 32.35 | Upgrade
|
Total Debt | 13.87 | 17.41 | 19.74 | - | 4.79 | Upgrade
|
Net Cash (Debt) | -10 | -14.18 | -10.62 | 11.48 | -3.29 | Upgrade
|
Net Cash Per Share | -1.48 | -3.12 | -2.34 | 3.07 | -1.21 | Upgrade
|
Filing Date Shares Outstanding | 7.14 | 4.54 | 4.54 | 4.31 | 2.72 | Upgrade
|
Total Common Shares Outstanding | 7.14 | 4.54 | 4.54 | 4.31 | 2.72 | Upgrade
|
Working Capital | 26.55 | 10.98 | 30.76 | 44.06 | 1.93 | Upgrade
|
Book Value Per Share | 9.73 | 12.62 | 14.38 | 16.10 | 4.69 | Upgrade
|
Tangible Book Value | 34.53 | 27.6 | 32.57 | 58.2 | 11.37 | Upgrade
|
Tangible Book Value Per Share | 4.84 | 6.08 | 7.17 | 13.52 | 4.18 | Upgrade
|
Machinery | - | 1.41 | 0.89 | 0.66 | 0.46 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.