Uswe Sports AB Balance Sheet

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.63	3.87	3.23	9.11	11.48
Cash & Short-Term Investments	2.63	3.87	3.23	9.11	11.48
Cash Growth	-32.01%	19.81%	-64.55%	-20.57%	668.86%
Accounts Receivable	21.83	20.67	21.18	17.66	29.78
Other Receivables	2.8	1.23	1.84	2.64	0.76
Total Trade Receivables	24.63	21.89	23.02	20.3	30.54
Inventory	29.25	33.56	38.17	36.64	19.52
Other Current Assets	3.06	4.75	3.71	1.47	1.15
Total Current Assets	59.58	64.08	68.13	67.52	62.69
Net Property, Plant & Equipment	1.92	0.76	0.87	0.57	0.45
Other Intangible Assets	56.96	57.51	77.14	79.88	39.79
Goodwill	10.05	12.23	14.82	16.09	-
Other Long-Term Assets	26.22	21.14	19.62	18.75	9.86
Total Assets	108.11	110.28	124.76	125.46	87.96
Accounts Payable	24.56	16.97	17.68	17.79	5.98
Accrued Expenses	7.1	5.21	6.83	4.18	12.05
Short-Term Debt	0	2.62	2.29	-	-
Current Portion of Long-Term Debt	1.11	5.5	8.68	7.8	-
Unearned Revenue	1.49	1.96	0.95	0.32	-
Other Current Liabilities	3.76	5.27	20.72	6.67	0.6
Total Current Liabilities	38.01	37.53	57.15	36.76	18.63
Long-Term Debt	0.31	0.95	6.44	11.93	-
Other Long-Term Liabilities	2.41	2.41	3.87	11.47	-
Total Long-Term Liabilities	2.72	3.35	10.31	23.4	-
Total Liabilities	40.73	40.88	67.46	60.17	18.63
Common Stock	3.57	3.57	2.27	2.27	2.15
Additional Paid-in Capital	106.69	106.69	82.1	82.1	69.6
Retained Earnings	-42.88	-40.86	-27.08	-19.08	-2.42
Shareholders' Equity	67.38	69.41	57.3	65.29	69.33
Total Liabilities & Equity	108.11	110.28	124.76	125.46	87.96
Total Debt	1.42	9.06	17.41	19.74	0
Net Cash (Debt)	1.22	-5.19	-14.18	-10.62	11.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.17	-0.77	-3.12	-2.34	3.08
Book Value	67.38	69.41	57.3	65.29	69.33
Book Value Per Share	9.44	10.30	12.62	14.38	18.58
Tangible Book Value	0.38	-0.34	-34.66	-30.68	29.54
Tangible Book Value Per Share	0.05	-0.05	-7.63	-6.76	7.92