Uswe Sports AB (publ) (STO:USWE)
Sweden
· Delayed Price · Currency is SEK 9.85
0.00 (0.00%)
Feb 6, 2025, 4:25 PM CET
Uswe Sports AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -6.86 | -7.89 | -16.68 | 4.5 | - | - | Upgrade
|
| Depreciation & Amortization | 4.27 | 4.09 | 3.39 | 0.71 | - | - | Upgrade
|
| Other Amortization | 3.8 | 3.8 | 1.85 | 0.9 | - | - | Upgrade
|
| Other Operating Activities | -1.76 | -1.2 | -4.44 | 1.18 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.52 | -3.52 | 12.12 | -17.83 | - | - | Upgrade
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| Change in Inventory | -1.53 | -1.53 | -9.08 | -12.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.84 | 2.46 | 7.68 | 5.58 | - | - | Upgrade
|
| Operating Cash Flow | 1.24 | -3.79 | -5.16 | -17.07 | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.52 | -0.17 | -0.2 | - | - | Upgrade
|
| Cash Acquisitions | -6.39 | - | -15.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.62 | -4.84 | -5.95 | -17.03 | - | - | Upgrade
|
| Investing Cash Flow | -11.32 | -5.36 | -21.89 | -17.23 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 2.29 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.5 | 27.61 | - | - | - | Upgrade
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| Total Debt Issued | -2.91 | 8.78 | 27.61 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.5 | -2.87 | -2.43 | - | - | Upgrade
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| Total Debt Repaid | -3.96 | -5.5 | -2.87 | -4.79 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.87 | 3.29 | 24.74 | -4.79 | - | - | Upgrade
|
| Issuance of Common Stock | 28.65 | - | - | 56.83 | - | - | Upgrade
|
| Other Financing Activities | -11.76 | - | -0.05 | -7.76 | - | - | Upgrade
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| Financing Cash Flow | 10.02 | 3.29 | 24.68 | 44.29 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -5.88 | -2.36 | 9.98 | - | - | Upgrade
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| Free Cash Flow | 0.94 | -4.31 | -5.33 | -17.27 | - | - | Upgrade
|
| Free Cash Flow Margin | 0.78% | -3.70% | -5.51% | -20.62% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.95 | -1.17 | -4.63 | - | - | Upgrade
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| Cash Interest Paid | 2.7 | 2.7 | 0.75 | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 5.94 | -12.18 | -39.85 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 7.63 | -11.71 | -39.76 | - | - | Upgrade
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| Change in Net Working Capital | - | -10.73 | -3.14 | 27.37 | 0.98 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.