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Uswe Sports AB (publ) (STO:USWE)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.75
0.00 (0.00%)
Mar 23, 2026, 12:14 PM CET

Uswe Sports AB Cash Flow Statement

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-11.93-14.37-7.89-16.684.5-
Depreciation & Amortization
3.484.424.223.390.71-
Other Amortization
3.813.813.671.850.9-
Other Operating Activities
10.195.84-1.2-4.441.18-
Change in Accounts Receivable
0.520.52-3.5212.12-17.83-
Change in Inventory
4.64.6-1.53-9.08-12.11-
Change in Other Net Operating Assets
2.93-2.52.467.685.58-
Operating Cash Flow
13.62.32-3.79-5.16-17.07-
Capital Expenditures
-1.71-0.34-0.52-0.17-0.2-
Cash Acquisitions
--6.39--15.77--
Sale (Purchase) of Intangibles
-7.05-3.37-4.84-5.95-17.03-
Other Investing Activities
-0.09-0.02----
Investing Cash Flow
-8.85-10.13-5.36-21.89-17.23-
Short-Term Debt Issued
-0.332.29---
Long-Term Debt Issued
-1.796.527.61--
Total Debt Issued
0.982.138.7827.61--
Short-Term Debt Repaid
-----2.36-
Long-Term Debt Repaid
--10.48-5.5-2.87-2.43-
Total Debt Repaid
-7.1-10.48-5.5-2.87-4.79-
Net Debt Issued (Repaid)
-6.12-8.353.2924.74-4.79-
Issuance of Common Stock
-19.55--56.83-
Other Financing Activities
9.1-2.66--0.05-7.76-
Financing Cash Flow
-6.128.543.2924.6844.29-
Foreign Exchange Rate Adjustments
0.06-0.09-0.02---
Net Cash Flow
-1.310.64-5.88-2.369.98-
Free Cash Flow
11.891.98-4.31-5.33-17.27-
Free Cash Flow Margin
8.51%1.57%-3.70%-5.51%-20.62%-
Free Cash Flow Per Share
1.650.29-0.95-1.17-4.63-
Cash Interest Paid
3.273.272.70.750.15-
Cash Income Tax Paid
0.01-0.020.05---
Levered Free Cash Flow
0.13-17.36.34-12.18-39.85-
Unlevered Free Cash Flow
0.77-16.478.03-11.71-39.76-
Change in Working Capital
8.052.62-2.5910.73-24.37-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.