Uswe Sports AB (publ) (STO:USWE)

Uswe Sports AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.86	2.63	3.87	3.23	9.11	11.48
Cash & Short-Term Investments	2.86	2.63	3.87	3.23	9.11	11.48
Cash Growth	-66.61%	-32.01%	19.81%	-64.55%	-20.57%	668.86%
Accounts Receivable	19.08	21.83	20.67	21.18	17.66	29.78
Other Receivables	2.33	2.8	1.23	1.84	2.64	0.76
Receivables	21.41	24.63	21.89	23.02	20.3	30.54
Inventory	32.32	29.25	33.56	38.17	36.64	19.52
Prepaid Expenses	2.65	3.06	4.75	3.71	1.47	1.15
Total Current Assets	59.25	59.58	64.08	68.13	67.52	62.69
Property, Plant & Equipment	1.91	1.92	0.76	0.87	0.57	0.45
Goodwill	-	-	12.23	14.82	16.09	-
Other Intangible Assets	33.21	33.5	7.11	14.88	16.64	11.13
Long-Term Deferred Tax Assets	-	-	10.55	9.81	9.38	4.93
Long-Term Deferred Charges	-	-	15.53	16.28	15.26	8.77
Other Long-Term Assets	13.58	13.11	0.02	-0.03	-	-
Total Assets	107.94	108.11	110.28	124.76	125.46	87.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.78	24.56	16.97	17.68	17.79	5.98
Accrued Expenses	6.15	7.1	5.21	6.83	4.18	12.05
Short-Term Debt	7.17	-	2.62	2.29	-	-
Current Portion of Long-Term Debt	0.16	1.11	5.5	8.68	7.8	-
Other Current Liabilities	4.51	5.25	7.24	21.67	6.99	0.6
Total Current Liabilities	41.77	38.01	37.53	57.15	36.76	18.63
Long-Term Debt	2.73	2.72	0.95	6.44	11.93	-
Other Long-Term Liabilities	-	-	2.41	3.87	11.47	-
Total Liabilities	44.5	40.73	40.88	67.46	60.17	18.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.57	3.57	3.57	2.27	2.27	2.15
Additional Paid-In Capital	106.69	106.69	106.69	82.1	82.1	69.6
Retained Earnings	-43.22	-42.88	-14.37	-7.89	-16.68	4.5
Comprehensive Income & Other	-3.6	-	-26.49	-19.19	-2.4	-6.92
Shareholders' Equity	63.44	67.38	69.41	57.3	65.29	69.33
Total Liabilities & Equity	107.94	108.11	110.28	124.76	125.46	87.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.06	3.82	9.06	17.41	19.74	-
Net Cash (Debt)	-7.2	-1.19	-5.19	-14.18	-10.62	11.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-0.17	-0.77	-3.12	-2.34	3.07
Filing Date Shares Outstanding	7.14	7.14	7.14	4.54	4.54	4.31
Total Common Shares Outstanding	7.14	7.14	7.14	4.54	4.54	4.31
Working Capital	17.48	21.57	26.55	10.98	30.76	44.06
Book Value Per Share	8.89	9.44	9.73	12.62	14.38	16.10
Tangible Book Value	30.23	33.88	50.06	27.6	32.57	58.2
Tangible Book Value Per Share	4.24	4.75	7.01	6.08	7.17	13.52
Machinery	-	-	1.6	1.42	0.89	0.66

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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