Uswe Sports AB (publ) (STO:USWE)
Sweden
· Delayed Price · Currency is SEK 9.85
0.00 (0.00%)
Feb 6, 2025, 4:25 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 4.04 | 3.23 | 9.11 | 11.48 | 1.49 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 4.04 | 3.23 | 9.11 | 11.48 | 1.49 | 2.74 | Upgrade
|
| Cash Growth | - | -64.55% | -20.58% | 668.86% | -45.56% | -0.71% | Upgrade
|
| Accounts Receivable | 17.26 | 21.18 | 17.66 | 29.78 | 11.95 | 7.86 | Upgrade
|
| Other Receivables | 0.92 | 1.84 | 2.64 | 0.76 | 0.31 | 0.12 | Upgrade
|
| Receivables | 18.18 | 23.02 | 20.3 | 30.54 | 12.26 | 7.98 | Upgrade
|
| Inventory | 35.85 | 38.17 | 36.64 | 19.52 | 7.41 | 3.73 | Upgrade
|
| Prepaid Expenses | 2.78 | 3.71 | 1.47 | 1.15 | 0.36 | 0.22 | Upgrade
|
| Total Current Assets | 60.86 | 68.13 | 67.52 | 62.69 | 21.52 | 14.67 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.99 | 0.57 | 0.45 | 0.34 | 0.25 | Upgrade
|
| Goodwill | - | 14.82 | 16.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 43.67 | 14.88 | 16.64 | 11.13 | 1.39 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.81 | 9.38 | 4.93 | 6.11 | - | Upgrade
|
| Long-Term Deferred Charges | - | 16.13 | 15.26 | 8.77 | 2.99 | 1.9 | Upgrade
|
| Other Long-Term Assets | 9.87 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 115.17 | 124.76 | 125.46 | 87.96 | 32.35 | 18.15 | Upgrade
|
| Accounts Payable | 16.85 | 17.68 | 17.79 | 5.98 | 5.1 | 2.58 | Upgrade
|
| Accrued Expenses | 4.91 | 6.83 | 4.18 | 12.05 | 6.04 | 1.84 | Upgrade
|
| Short-Term Debt | 1.12 | 2.29 | - | - | 2.36 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | 6.43 | 8.68 | 7.8 | - | 2.43 | 0.96 | Upgrade
|
| Other Current Liabilities | 3.9 | 21.67 | 6.99 | 0.6 | 3.66 | 3.27 | Upgrade
|
| Total Current Liabilities | 33.21 | 57.15 | 36.76 | 18.63 | 19.59 | 10.22 | Upgrade
|
| Long-Term Debt | 6.19 | 6.44 | 11.93 | - | - | 1.66 | Upgrade
|
| Other Long-Term Liabilities | - | 3.87 | 11.47 | - | - | - | Upgrade
|
| Total Liabilities | 39.4 | 67.46 | 60.17 | 18.63 | 19.59 | 11.88 | Upgrade
|
| Common Stock | 3.57 | 2.27 | 2.27 | 2.15 | 1.36 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 106.69 | 82.1 | 82.1 | 69.6 | 18.47 | 18.47 | Upgrade
|
| Retained Earnings | - | -7.89 | -16.68 | 4.5 | -7.07 | -13.56 | Upgrade
|
| Comprehensive Income & Other | -34.49 | -19.19 | -2.4 | -6.92 | - | - | Upgrade
|
| Shareholders' Equity | 75.78 | 57.3 | 65.29 | 69.33 | 12.76 | 6.27 | Upgrade
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| Total Liabilities & Equity | 115.17 | 124.76 | 125.46 | 87.96 | 32.35 | 18.15 | Upgrade
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| Total Debt | 13.75 | 17.41 | 19.74 | - | 4.79 | 4.19 | Upgrade
|
| Net Cash (Debt) | -9.71 | -14.18 | -10.62 | 11.48 | -3.29 | -1.45 | Upgrade
|
| Net Cash Per Share | -1.57 | -3.12 | -2.34 | 3.07 | -1.21 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 7.14 | 4.54 | 4.54 | 4.31 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 7.14 | 4.54 | 4.54 | 4.31 | 2.72 | 2.72 | Upgrade
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| Working Capital | 27.65 | 10.98 | 30.76 | 44.06 | 1.93 | 4.45 | Upgrade
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| Book Value Per Share | 10.62 | 12.62 | 14.38 | 16.10 | 4.69 | 2.31 | Upgrade
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| Tangible Book Value | 32.11 | 27.6 | 32.57 | 58.2 | 11.37 | 4.93 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 6.08 | 7.17 | 13.52 | 4.18 | 1.81 | Upgrade
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| Machinery | - | 1.41 | 0.89 | 0.66 | 0.46 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.