WS WeSports Group AB (publ) (STO:WSG)
Sweden · Delayed Price · Currency is SEK 56.57
-0.93 (-1.62%)
At close: Jun 15, 2026
WS WeSports Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 31.14 | 32.24 | 2.24 | -61.7 | -28.1 |
Depreciation & Amortization | 142.87 | 120.97 | 98.19 | 111.7 | 103.7 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.1 | - | - |
Loss (Gain) on Equity Investments | 18.35 | 18.35 | 14.48 | - | - |
Other Operating Activities | 65.82 | 46.62 | 14.41 | -6.1 | -100.7 |
Change in Accounts Receivable | -33.88 | -33.88 | -12.27 | -8.9 | -14.4 |
Change in Inventory | -6.12 | -6.12 | -4.12 | 28.2 | 60.7 |
Change in Accounts Payable | -1.34 | -1.34 | 7.57 | 46.3 | -10.3 |
Change in Other Net Operating Assets | 36.25 | 22.85 | -70.14 | 41.4 | 14.6 |
Operating Cash Flow | 253.37 | 199.97 | 50.27 | 150.9 | 25.5 |
Operating Cash Flow Growth | 391.31% | 297.79% | -66.69% | 491.76% | - |
Capital Expenditures | -66.2 | -45.9 | -17.68 | -6.2 | -4.4 |
Sale of Property, Plant & Equipment | 1.21 | 1.21 | 0.38 | 1.5 | - |
Cash Acquisitions | -108.78 | -29.68 | -6.46 | -22.8 | -57.1 |
Divestitures | - | - | -3.27 | -0.2 | - |
Sale (Purchase) of Intangibles | -15.45 | -15.45 | -50.12 | -17.8 | -11.5 |
Investment in Securities | - | - | - | -33.7 | - |
Other Investing Activities | 0.92 | 2.42 | 11.35 | 3.7 | 0.5 |
Investing Cash Flow | -188.3 | -87.4 | -65.81 | -75.5 | -72.5 |
Long-Term Debt Issued | - | 109.6 | 100.03 | 36.2 | 161.5 |
Long-Term Debt Repaid | - | -323.92 | -103.45 | -123.9 | -148.6 |
Net Debt Issued (Repaid) | -287.02 | -214.32 | -3.42 | -87.7 | 12.9 |
Issuance of Common Stock | 388.44 | 517.64 | - | - | 108.8 |
Common Dividends Paid | -9.23 | -13.33 | -3.93 | - | - |
Other Financing Activities | -160.37 | -150.67 | -29.95 | -12.3 | -8.7 |
Financing Cash Flow | -68.18 | 139.32 | -37.3 | -100 | 113 |
Foreign Exchange Rate Adjustments | -6.35 | -7.55 | -2.12 | -1.5 | 0.3 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -9.45 | 244.35 | -54.96 | -26.1 | 66.3 |
Free Cash Flow | 187.17 | 154.07 | 32.59 | 144.7 | 21.1 |
Free Cash Flow Growth | 223.88% | 372.75% | -77.48% | 585.78% | - |
Free Cash Flow Margin | 5.50% | 5.01% | 1.39% | 8.31% | 1.33% |
Free Cash Flow Per Share | 12.48 | 12.81 | 1.17 | 9.45 | 2.19 |
Cash Interest Paid | 16.19 | 16.59 | 23.32 | 15.2 | 8.7 |
Cash Income Tax Paid | 25.65 | 25.45 | 14.66 | 13.2 | 18.9 |
Levered Free Cash Flow | 31.34 | 169.4 | -83.4 | 125.11 | - |
Unlevered Free Cash Flow | 50.18 | 188.23 | -60.39 | 153.36 | - |
Change in Working Capital | -5.09 | -18.49 | -78.95 | 107 | 50.6 |