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USWE Sports AB
STO:USWE

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USWE Sports AB
STO:USWE
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Price: 8.85 SEK 0.57% Market Closed
Market Cap: 40.2m SEK
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Balance Sheet

Balance Sheet Decomposition
USWE Sports AB

Current Assets 62.2m
Cash & Short-Term Investments 9.5m
Receivables 13.7m
Other Current Assets 39m
Non-Current Assets 55.7m
Long-Term Investments 9.8m
PP&E 889k
Intangibles 45m
Other Non-Current Assets 1k
Current Liabilities 30.7m
Accounts Payable 7.9m
Accrued Liabilities 5m
Other Current Liabilities 17.8m
Non-Current Liabilities 8.9m
Long-Term Debt 8.9m
Other Non-Current Liabilities 1k

Balance Sheet
USWE Sports AB

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Balance Sheet
Currency: SEK
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
1
11
9
3
Cash Equivalents
3
1
11
9
3
Total Receivables
8
12
31
20
23
Accounts Receivables
8
12
30
18
21
Other Receivables
0
0
1
3
2
Inventory
4
7
20
37
38
Other Current Assets
0
0
1
1
4
Total Current Assets
15
22
63
68
68
PP&E Net
0
0
0
1
1
Intangible Assets
3
4
20
48
46
Other Long-Term Assets
0
6
5
9
10
Total Assets
18
N/A
32
+78%
88
+172%
125
+43%
125
-1%
Liabilities
Accounts Payable
3
5
6
18
18
Accrued Liabilities
2
6
12
4
7
Short-Term Debt
2
2
0
0
2
Current Portion of Long-Term Debt
1
2
0
8
9
Other Current Liabilities
3
4
1
7
22
Total Current Liabilities
10
20
19
37
57
Long-Term Debt
2
0
0
12
6
Other Liabilities
0
0
0
11
4
Total Liabilities
12
N/A
20
+65%
19
-5%
60
+223%
67
+12%
Equity
Common Stock
1
1
2
2
2
Retained Earnings
14
7
2
17
8
Additional Paid In Capital
18
18
70
82
82
Other Equity
0
0
0
2
19
Total Equity
6
N/A
13
+103%
69
+444%
65
-6%
57
-12%
Total Liabilities & Equity
18
N/A
32
+78%
88
+172%
125
+43%
125
-1%
Shares Outstanding
Common Shares Outstanding
4
4
4
5
5

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