WS WeSports Group AB (publ) (STO:WSG)
Sweden · Delayed Price · Currency is SEK 67.39
+0.59 (0.88%)
At close: Sep 3, 2026
WS WeSports Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 45.94 | 32.24 | 2.24 | -61.7 | -28.1 |
Depreciation & Amortization | 166.17 | 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 | 63.52 | 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 | -49.25 | 22.85 | -70.14 | 41.4 | 14.6 |
Operating Cash Flow | 203.67 | 199.97 | 50.27 | 150.9 | 25.5 |
Operating Cash Flow Growth | 244.80% | 297.79% | -66.69% | 491.76% | - |
Investing Activities
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 |
Capital Expenditures | -84.2 | -45.9 | -17.68 | -6.2 | -4.4 |
Sale of Property, Plant & Equipment | 1.21 | 1.21 | 0.38 | 1.5 | - |
Cash Acquisitions | -88.08 | -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 | -1.08 | 2.42 | 11.35 | 3.7 | 0.5 |
Investing Cash Flow | -187.6 | -87.4 | -65.81 | -75.5 | -72.5 |
Financing Activities
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 |
Long-Term Debt Issued | - | 109.6 | 100.03 | 36.2 | 161.5 |
Long-Term Debt Repaid | - | -323.92 | -103.45 | -123.9 | -148.6 |
Lease Payments | -74.94 | -61.84 | -55.47 | -44.5 | -39.4 |
Net Debt Issued (Repaid) | -219.32 | -214.32 | -3.42 | -87.7 | 12.9 |
Issuance of Common Stock | 387.94 | 517.64 | - | - | 108.8 |
Common Dividends Paid | -13.33 | -13.33 | -3.93 | - | - |
Other Financing Activities | -176.57 | -150.67 | -29.95 | -12.3 | -8.7 |
Financing Cash Flow | -21.28 | 139.32 | -37.3 | -100 | 113 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -11.75 | -7.55 | -2.12 | -1.5 | 0.3 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | - | - |
Net Cash Flow | -17.05 | 244.35 | -54.96 | -26.1 | 66.3 |
Free Cash Flow
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 |
Free Cash Flow | 119.47 | 154.07 | 32.59 | 144.7 | 21.1 |
Free Cash Flow Growth | 71.68% | 372.75% | -77.48% | 585.78% | - |
Free Cash Flow Margin | 3.13% | 5.01% | 1.39% | 8.31% | 1.33% |
Free Cash Flow Per Share | 6.90 | 12.81 | 1.17 | 9.45 | 2.19 |
Levered Free Cash Flow | 24.63 | 169.4 | -83.4 | 125.11 | - |
Unlevered Free Cash Flow | 43.4 | 188.23 | -60.39 | 153.36 | - |
Free Cash Flow After Leases | 44.54 | 92.24 | -22.88 | 100.2 | -18.3 |
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 |
Cash Interest Paid | 8.69 | 16.59 | 23.32 | 15.2 | 8.7 |
Cash Income Tax Paid | 32.85 | 25.45 | 14.66 | 13.2 | 18.9 |
Change in Working Capital | -90.59 | -18.49 | -78.95 | 107 | 50.6 |