Uswe Sports AB (publ) (STO:USWE)
Sweden
· Delayed Price · Currency is SEK 10.20
+0.50 (5.15%)
Mar 9, 2026, 3:29 PM CET
Uswe Sports AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -11.93 | -14.37 | -7.89 | -16.68 | 4.5 | - | Upgrade
|
| Depreciation & Amortization | 3.48 | 4.42 | 4.22 | 3.39 | 0.71 | - | Upgrade
|
| Other Amortization | 3.81 | 3.81 | 3.67 | 1.85 | 0.9 | - | Upgrade
|
| Other Operating Activities | 10.19 | 5.84 | -1.2 | -4.44 | 1.18 | - | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | -3.52 | 12.12 | -17.83 | - | Upgrade
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| Change in Inventory | 4.6 | 4.6 | -1.53 | -9.08 | -12.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | -2.5 | 2.46 | 7.68 | 5.58 | - | Upgrade
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| Operating Cash Flow | 13.6 | 2.32 | -3.79 | -5.16 | -17.07 | - | Upgrade
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| Capital Expenditures | -1.71 | -0.34 | -0.52 | -0.17 | -0.2 | - | Upgrade
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| Cash Acquisitions | - | -6.39 | - | -15.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.05 | -3.37 | -4.84 | -5.95 | -17.03 | - | Upgrade
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| Other Investing Activities | -0.09 | -0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.85 | -10.13 | -5.36 | -21.89 | -17.23 | - | Upgrade
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| Short-Term Debt Issued | - | 0.33 | 2.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.79 | 6.5 | 27.61 | - | - | Upgrade
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| Total Debt Issued | 0.98 | 2.13 | 8.78 | 27.61 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.48 | -5.5 | -2.87 | -2.43 | - | Upgrade
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| Total Debt Repaid | -7.1 | -10.48 | -5.5 | -2.87 | -4.79 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.12 | -8.35 | 3.29 | 24.74 | -4.79 | - | Upgrade
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| Issuance of Common Stock | - | 19.55 | - | - | 56.83 | - | Upgrade
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| Other Financing Activities | 9.1 | -2.66 | - | -0.05 | -7.76 | - | Upgrade
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| Financing Cash Flow | -6.12 | 8.54 | 3.29 | 24.68 | 44.29 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.09 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | -1.31 | 0.64 | -5.88 | -2.36 | 9.98 | - | Upgrade
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| Free Cash Flow | 11.89 | 1.98 | -4.31 | -5.33 | -17.27 | - | Upgrade
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| Free Cash Flow Margin | 8.51% | 1.57% | -3.70% | -5.51% | -20.62% | - | Upgrade
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| Free Cash Flow Per Share | 1.65 | 0.29 | -0.95 | -1.17 | -4.63 | - | Upgrade
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| Cash Interest Paid | 3.27 | 3.27 | 2.7 | 0.75 | 0.15 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | -0.02 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.13 | -17.3 | 6.34 | -12.18 | -39.85 | - | Upgrade
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| Unlevered Free Cash Flow | 0.77 | -16.47 | 8.03 | -11.71 | -39.76 | - | Upgrade
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| Change in Working Capital | 8.05 | 2.62 | -2.59 | 10.73 | -24.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.