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WS WeSports Group AB (publ) (STO:WSG)
Sweden flag Sweden · Delayed Price · Currency is SEK
61.30
-2.98 (-4.64%)
At close: Apr 28, 2026

WS WeSports Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
32.242.24-61.7-28.1
Depreciation & Amortization
120.9798.19111.7103.7
Loss (Gain) From Sale of Assets
0.28-0.1--
Loss (Gain) on Equity Investments
18.3514.48--
Other Operating Activities
46.6214.41-6.1-100.7
Change in Accounts Receivable
-33.88-12.27-8.9-14.4
Change in Inventory
-6.12-4.1228.260.7
Change in Accounts Payable
-1.347.5746.3-10.3
Change in Other Net Operating Assets
22.85-70.1441.414.6
Operating Cash Flow
199.9750.27150.925.5
Operating Cash Flow Growth
297.79%-66.69%491.76%-
Capital Expenditures
-45.9-17.68-6.2-4.4
Sale of Property, Plant & Equipment
1.210.381.5-
Cash Acquisitions
-29.68-6.46-22.8-57.1
Divestitures
--3.27-0.2-
Sale (Purchase) of Intangibles
-15.45-50.12-17.8-11.5
Investment in Securities
---33.7-
Other Investing Activities
2.4211.353.70.5
Investing Cash Flow
-87.4-65.81-75.5-72.5
Long-Term Debt Issued
109.6100.0336.2161.5
Long-Term Debt Repaid
-323.92-103.45-123.9-148.6
Net Debt Issued (Repaid)
-214.32-3.42-87.712.9
Issuance of Common Stock
517.64--108.8
Common Dividends Paid
-13.33-3.93--
Other Financing Activities
-150.67-29.95-12.3-8.7
Financing Cash Flow
139.32-37.3-100113
Foreign Exchange Rate Adjustments
-7.55-2.12-1.50.3
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
244.35-54.96-26.166.3
Free Cash Flow
154.0732.59144.721.1
Free Cash Flow Growth
372.75%-77.48%585.78%-
Free Cash Flow Margin
5.01%1.39%8.31%1.33%
Free Cash Flow Per Share
12.811.179.452.19
Cash Interest Paid
16.5923.3215.28.7
Cash Income Tax Paid
25.4514.6613.218.9
Levered Free Cash Flow
169.4-84.5125.11-
Unlevered Free Cash Flow
188.23-61.49153.36-
Change in Working Capital
-18.49-78.9510750.6
Source: S&P Capital IQ. Standard template. Financial Sources.