Uswe Sports AB (publ) (STO:USWE)

SolarWinds Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-12.35	-14.37	-7.89	-16.68	4.5	-
Depreciation & Amortization	13.52	13.52	4.09	3.39	0.71	-
Other Amortization	-	-	3.8	1.85	0.9	-
Other Operating Activities	2.82	0.55	-1.2	-4.44	1.18	-
Change in Accounts Receivable	-	-	-3.52	12.12	-17.83	-
Change in Inventory	-	-	-1.53	-9.08	-12.11	-
Change in Other Net Operating Assets	13.13	2.62	2.46	7.68	5.58	-
Operating Cash Flow	17.12	2.32	-3.79	-5.16	-17.07	-
Capital Expenditures	-1.14	-0.34	-0.52	-0.17	-0.2	-
Cash Acquisitions	-6.39	-6.39	-	-15.77	-	-
Sale (Purchase) of Intangibles	-2.65	-3.37	-4.84	-5.95	-17.03	-
Other Investing Activities	-0.02	-0.02	-	-	-	-
Investing Cash Flow	-10.21	-10.13	-5.36	-21.89	-17.23	-
Short-Term Debt Issued	-	0.33	2.29	-	-	-
Long-Term Debt Issued	-	1.79	6.5	27.61	-	-
Total Debt Issued	2.77	2.13	8.78	27.61	-	-
Short-Term Debt Repaid	-	-	-	-	-2.36	-
Long-Term Debt Repaid	-	-10.48	-5.5	-2.87	-2.43	-
Total Debt Repaid	-10.79	-10.48	-5.5	-2.87	-4.79	-
Net Debt Issued (Repaid)	-8.02	-8.35	3.29	24.74	-4.79	-
Issuance of Common Stock	-	19.65	-	-	56.83	-
Other Financing Activities	9	-2.76	-	-0.05	-7.76	-
Financing Cash Flow	-7.92	8.54	3.29	24.68	44.29	-
Foreign Exchange Rate Adjustments	0.05	-0.09	-0.02	-	-	-
Net Cash Flow	-0.96	0.64	-5.88	-2.36	9.98	-
Free Cash Flow	15.99	1.98	-4.31	-5.33	-17.27	-
Free Cash Flow Margin	11.34%	1.53%	-3.70%	-5.51%	-20.62%	-
Free Cash Flow Per Share	-	0.29	-0.95	-1.17	-4.63	-
Cash Interest Paid	-	-	2.7	0.75	0.15	-
Cash Income Tax Paid	-	-0.02	0.05	-	-	-
Levered Free Cash Flow	10.13	-12.99	5.94	-12.18	-39.85	-
Unlevered Free Cash Flow	10.86	-12.26	7.63	-11.71	-39.76	-
Change in Net Working Capital	-6.61	14.48	-10.73	-3.14	27.37	0.98

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.