WS WeSports Group AB (publ) (STO:WSG)
Sweden · Delayed Price · Currency is SEK 56.21
+0.51 (0.92%)
At close: Jul 24, 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 73.9 | 102.1 | 24.28 | -63.32 | -59.41 | 57.97 |
Other Adjustments | 118.6 | 116.36 | 104.94 | 107.3 | 34.34 | 29.77 |
Change in Receivables | - | -33.88 | -12.27 | -8.86 | -14.38 | 1.98 |
Changes in Inventories | - | -6.12 | -4.12 | 28.19 | 60.66 | -158.73 |
Changes in Accounts Payable | - | -1.34 | 7.57 | 46.27 | -10.28 | 7.74 |
Changes in Other Operating Activities | -5.1 | 4.36 | -149.09 | 148.32 | 65.2 | -164.99 |
Operating Cash Flow | 253.4 | 199.97 | 50.27 | 150.94 | 25.53 | -69.27 |
Operating Cash Flow Growth | 407.82% | 297.79% | -66.70% | 491.28% | - | - |
Capital Expenditures | -80.5 | -45.9 | -17.68 | -6.24 | -4.43 | -4.01 |
Sale of Property, Plant & Equipment | - | 1.21 | 0.38 | 1.5 | 0.03 | 0.39 |
Purchases of Intangible Assets | - | -15.45 | -50.12 | -17.75 | -11.55 | -5.27 |
Purchases of Investments | - | 0 | 0 | -33.73 | - | - |
Cash Acquisitions | -251.1 | -29.68 | -6.46 | -22.83 | -57.1 | -308.91 |
Proceeds from Business Divestments | - | - | -3.27 | -0.22 | - | - |
Other Investing Activities | 12.1 | 2.42 | 11.35 | 3.78 | 0.5 | 0.03 |
Investing Cash Flow | -318.8 | -87.4 | -65.81 | -75.49 | -72.54 | -317.78 |
Long-Term Debt Issued | -8.8 | 109.6 | 100.03 | 36.23 | 161.52 | 83.9 |
Long-Term Debt Repaid | -278.1 | -323.92 | -103.45 | -123.9 | -148.61 | -75.11 |
Net Long-Term Debt Issued (Repaid) | -286.9 | -214.32 | -3.42 | -87.67 | 12.9 | 8.8 |
Issuance of Common Stock | 388.5 | 517.64 | - | - | 108.84 | 419.02 |
Net Common Stock Issued (Repurchased) | 388.5 | 517.64 | - | - | 108.84 | 419.02 |
Common Dividends Paid | - | -13.33 | -3.93 | - | - | - |
Other Financing Activities | -35 | -150.67 | -29.95 | -12.35 | -8.71 | 9.81 |
Financing Cash Flow | 60.1 | 139.32 | -37.3 | -100.02 | 113.03 | 437.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.2 | -7.55 | -2.12 | -1.45 | 0.27 | -0.03 |
Net Cash Flow | -5.4 | 251.9 | -52.84 | -24.57 | 66.02 | 50.58 |
Free Cash Flow | 172.9 | 154.07 | 32.59 | 144.71 | 21.1 | -73.28 |
Free Cash Flow Growth | 2519.70% | 372.75% | -77.48% | 585.71% | - | - |
FCF Margin | 7.03% | 2.50% | 0.70% | 8.30% | 1.32% | -6.58% |
Free Cash Flow Per Share | 8.06 | 8.31 | 2.06 | 9.45 | 2.19 | - |
Levered Free Cash Flow | -341.4 | -231.08 | -164.49 | 67.19 | 95.96 | -256.88 |
Unlevered Free Cash Flow | -14.04 | 20.33 | -362.14 | 191 | 56.82 | -273.77 |