WS WeSports Group AB (publ) (STO:WSG)
Sweden · Delayed Price · Currency is SEK 70.49
+1.49 (2.16%)
At close: Aug 14, 2026
WS WeSports Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 83.4 | 312.42 | 68.08 | 123 | 149.1 |
Cash & Short-Term Investments | 83.4 | 312.42 | 68.08 | 123 | 149.1 |
Cash Growth | -17.02% | 358.92% | -44.65% | -17.51% | - |
Accounts Receivable | - | 202.72 | 112.06 | 60.5 | 57.5 |
Other Receivables | - | 67.24 | 33.36 | 28 | 15.9 |
Receivables | - | 269.96 | 145.42 | 88.5 | 73.4 |
Inventory | 868 | 621.48 | 558.74 | 489.7 | 441.2 |
Prepaid Expenses | - | 59.13 | 51.06 | 37.1 | 23.1 |
Other Current Assets | 440.2 | 27.34 | 19.79 | 7 | 14.2 |
Total Current Assets | 1,392 | 1,290 | 843.07 | 745.3 | 701 |
Property, Plant & Equipment | 297.8 | 242.82 | 166.17 | 128.7 | 125.9 |
Long-Term Investments | - | 13.94 | 59.25 | 87.4 | 2.9 |
Goodwill | - | 864.02 | 671.11 | - | - |
Other Intangible Assets | 1,525 | 529.02 | 297.12 | 892.1 | 844.3 |
Long-Term Deferred Tax Assets | 67.3 | 56.67 | 38.21 | 40.8 | 37.3 |
Other Long-Term Assets | 67.8 | 40.96 | 44.96 | 13.3 | 8.8 |
Total Assets | 3,350 | 3,038 | 2,120 | 1,908 | 1,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 516.4 | 345.68 | 289.85 | 262.4 | 192.4 |
Accrued Expenses | - | 225.81 | 105.56 | 81.1 | 62.5 |
Current Portion of Long-Term Debt | - | 49.31 | 111.55 | 14.3 | 44.5 |
Current Portion of Leases | 76.3 | 65.98 | 49.15 | 31.7 | 34 |
Current Income Taxes Payable | - | - | - | 10.9 | 9.1 |
Other Current Liabilities | 530.5 | 248.3 | 144.97 | 148.6 | 87 |
Total Current Liabilities | 1,123 | 935.07 | 701.07 | 549 | 429.5 |
Long-Term Debt | 117.3 | 58.32 | 139.53 | 163.4 | 125.9 |
Long-Term Leases | 115.9 | 104.44 | 101.07 | 87.5 | 79.9 |
Long-Term Deferred Tax Liabilities | 108.5 | 93.25 | 49.86 | 44.1 | 42.7 |
Other Long-Term Liabilities | 311 | 197.09 | 232.93 | 137.3 | 159.9 |
Total Liabilities | 1,776 | 1,388 | 1,224 | 981.3 | 837.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.1 | 1.11 | 0.58 | 0.6 | 0.6 |
Additional Paid-In Capital | 1,454 | - | - | 610.5 | 592.7 |
Retained Earnings | -28.1 | 20.73 | 123.53 | 146.2 | 151.8 |
Comprehensive Income & Other | 18.5 | 1,462 | 636.22 | 15.9 | 17.8 |
Total Common Equity | 1,446 | 1,484 | 760.32 | 773.2 | 762.9 |
Minority Interest | 127.8 | 165.9 | 135.13 | 153.1 | 119.4 |
Shareholders' Equity | 1,574 | 1,650 | 895.45 | 926.3 | 882.3 |
Total Liabilities & Equity | 3,350 | 3,038 | 2,120 | 1,908 | 1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 309.5 | 278.05 | 401.29 | 296.9 | 284.3 |
Net Cash (Debt) | -226.1 | 34.37 | -333.21 | -173.9 | -135.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.07 | 2.86 | -11.98 | -11.36 | -14.05 |
Filing Date Shares Outstanding | 27.82 | 27.82 | 27.82 | 15.31 | 9.62 |
Total Common Shares Outstanding | 27.82 | 27.82 | 27.82 | 15.31 | 9.62 |
Working Capital | 268.4 | 355.26 | 142.01 | 196.3 | 271.5 |
Book Value Per Share | 51.97 | 53.34 | 27.33 | 50.50 | 79.28 |
Tangible Book Value | -79.2 | 90.65 | -207.92 | -118.9 | -81.4 |
Tangible Book Value Per Share | -2.85 | 3.26 | -7.47 | -7.77 | -8.46 |