Uswe Sports AB (publ) (STO:USWE)
Sweden · Delayed Price · Currency is SEK 6.20
-0.10 (-1.59%)
Nov 3, 2026, 1:46 PM CET
Uswe Sports AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.02 | 2.63 | 3.87 | 3.23 | 9.11 | 11.48 |
Cash & Short-Term Investments | 1.02 | 2.63 | 3.87 | 3.23 | 9.11 | 11.48 |
Cash Growth | -77.89% | -32.01% | 19.81% | -64.55% | -20.57% | 668.86% |
Accounts Receivable | 16.94 | 21.83 | 20.67 | 21.18 | 17.66 | 29.78 |
Other Receivables | 2.84 | 2.8 | 1.23 | 1.84 | 2.64 | 0.76 |
Receivables | 19.78 | 24.63 | 21.89 | 23.02 | 20.3 | 30.54 |
Inventory | 32.26 | 29.25 | 33.56 | 38.17 | 36.64 | 19.52 |
Prepaid Expenses | 3.33 | 3.06 | 4.75 | 3.71 | 1.47 | 1.15 |
Total Current Assets | 56.39 | 59.58 | 64.08 | 68.13 | 67.52 | 62.69 |
Property, Plant & Equipment | 2.3 | 1.92 | 0.76 | 0.87 | 0.57 | 0.45 |
Goodwill | - | - | 12.23 | 14.82 | 16.09 | - |
Other Intangible Assets | 32.58 | 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 | 13.67 | 13.11 | 0.02 | -0.03 | - | - |
Total Assets | 104.94 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 23.61 | 24.56 | 16.97 | 17.68 | 17.79 | 5.98 |
Accrued Expenses | 5.16 | 7.1 | 5.21 | 6.83 | 4.18 | 12.05 |
Short-Term Debt | 7.44 | - | 2.62 | 2.29 | - | - |
Current Portion of Long-Term Debt | 0.19 | 1.11 | 5.5 | 8.68 | 7.8 | - |
Other Current Liabilities | 4.74 | 5.25 | 7.24 | 21.67 | 6.99 | 0.6 |
Total Current Liabilities | 41.14 | 38.01 | 37.53 | 57.15 | 36.76 | 18.63 |
Long-Term Debt | 3.05 | 2.72 | 0.95 | 6.44 | 11.93 | - |
Other Long-Term Liabilities | - | - | 2.41 | 3.87 | 11.47 | - |
Total Liabilities | 44.19 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | -42.88 | -14.37 | -7.89 | -16.68 | 4.5 |
Comprehensive Income & Other | -49.51 | - | -26.49 | -19.19 | -2.4 | -6.92 |
Shareholders' Equity | 60.75 | 67.38 | 69.41 | 57.3 | 65.29 | 69.33 |
Total Liabilities & Equity | 104.94 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.68 | 3.82 | 9.06 | 17.41 | 19.74 | - |
Net Cash (Debt) | -9.66 | -1.19 | -5.19 | -14.18 | -10.62 | 11.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.17 | -0.77 | -3.12 | -2.34 | 3.07 |
Filing Date Shares Outstanding | - | 7.14 | 7.14 | 4.54 | 4.54 | 4.31 |
Total Common Shares Outstanding | - | 7.14 | 7.14 | 4.54 | 4.54 | 4.31 |
Working Capital | 15.25 | 21.57 | 26.55 | 10.98 | 30.76 | 44.06 |
Book Value Per Share | - | 9.44 | 9.73 | 12.62 | 14.38 | 16.10 |
Tangible Book Value | 28.17 | 33.88 | 50.06 | 27.6 | 32.57 | 58.2 |
Tangible Book Value Per Share | - | 4.75 | 7.01 | 6.08 | 7.17 | 13.52 |
Machinery | - | - | 1.6 | 1.42 | 0.89 | 0.66 |