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
Receivables	24.63	21.89	23.02	20.3	30.54
Inventory	29.25	33.56	38.17	36.64	19.52
Prepaid Expenses	3.06	4.75	3.71	1.47	1.15
Total Current Assets	59.58	64.08	68.13	67.52	62.69
Property, Plant & Equipment	1.92	0.76	0.87	0.57	0.45
Goodwill	-	12.23	14.82	16.09	-
Other Intangible Assets	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	13.11	0.02	-0.03	-	-
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	-	2.62	2.29	-	-
Current Portion of Long-Term Debt	1.11	5.5	8.68	7.8	-
Other Current Liabilities	5.25	7.24	21.67	6.99	0.6
Total Current Liabilities	38.01	37.53	57.15	36.76	18.63
Long-Term Debt	2.72	0.95	6.44	11.93	-
Other Long-Term Liabilities	-	2.41	3.87	11.47	-
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	-14.37	-7.89	-16.68	4.5
Comprehensive Income & Other	-	-26.49	-19.19	-2.4	-6.92
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	3.82	9.06	17.41	19.74	-
Net Cash (Debt)	-1.19	-5.19	-14.18	-10.62	11.48
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	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	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