WS WeSports Group AB (publ) (STO:WSG)
Sweden
· Delayed Price · Currency is SEK 58.00
-3.30 (-5.38%)
At close: Apr 29, 2026
WS WeSports Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 312.42 | 68.08 | 123 | 149.1 |
| Cash & Short-Term Investments | 312.42 | 68.08 | 123 | 149.1 |
| Cash Growth | 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 | 621.48 | 558.74 | 489.7 | 441.2 |
| Prepaid Expenses | 59.13 | 51.06 | 37.1 | 23.1 |
| Other Current Assets | 27.34 | 19.79 | 7 | 14.2 |
| Total Current Assets | 1,290 | 843.07 | 745.3 | 701 |
| Property, Plant & Equipment | 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 | 529.02 | 297.12 | 892.1 | 844.3 |
| Long-Term Deferred Tax Assets | 56.67 | 38.21 | 40.8 | 37.3 |
| Other Long-Term Assets | 40.96 | 44.96 | 13.3 | 8.8 |
| Total Assets | 3,038 | 2,120 | 1,908 | 1,720 |
| Accounts Payable | 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 | 65.98 | 49.15 | 31.7 | 34 |
| Current Income Taxes Payable | - | - | 10.9 | 9.1 |
| Other Current Liabilities | 248.3 | 144.97 | 148.6 | 87 |
| Total Current Liabilities | 935.07 | 701.07 | 549 | 429.5 |
| Long-Term Debt | 58.32 | 139.53 | 163.4 | 125.9 |
| Long-Term Leases | 104.44 | 101.07 | 87.5 | 79.9 |
| Long-Term Deferred Tax Liabilities | 93.25 | 49.86 | 44.1 | 42.7 |
| Other Long-Term Liabilities | 197.09 | 232.93 | 137.3 | 159.9 |
| Total Liabilities | 1,388 | 1,224 | 981.3 | 837.9 |
| Common Stock | 1.11 | 0.58 | 0.6 | 0.6 |
| Additional Paid-In Capital | - | - | 610.5 | 592.7 |
| Retained Earnings | 20.73 | 123.53 | 146.2 | 151.8 |
| Comprehensive Income & Other | 1,462 | 636.22 | 15.9 | 17.8 |
| Total Common Equity | 1,484 | 760.32 | 773.2 | 762.9 |
| Minority Interest | 165.9 | 135.13 | 153.1 | 119.4 |
| Shareholders' Equity | 1,650 | 895.45 | 926.3 | 882.3 |
| Total Liabilities & Equity | 3,038 | 2,120 | 1,908 | 1,720 |
| Total Debt | 278.05 | 401.29 | 296.9 | 284.3 |
| Net Cash (Debt) | 34.37 | -333.21 | -173.9 | -135.2 |
| Net Cash Per Share | 2.86 | -11.98 | -11.36 | -14.05 |
| Filing Date Shares Outstanding | 27.82 | 27.82 | 15.31 | 9.62 |
| Total Common Shares Outstanding | 27.82 | 27.82 | 15.31 | 9.62 |
| Working Capital | 355.26 | 142.01 | 196.3 | 271.5 |
| Book Value Per Share | 53.34 | 27.33 | 50.50 | 79.28 |
| Tangible Book Value | 90.65 | -207.92 | -118.9 | -81.4 |
| Tangible Book Value Per Share | 3.26 | -7.47 | -7.77 | -8.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.