USWE.ST STO
Uswe Sports AB (publ)
1W: +0.0%
1M: -4.1%
3M: -35.3%
YTD: -36.5%
1Y: -56.8%
3Y: -54.4%
5Y: -83.9%
kr 7.05 ($0.70)
+0.05 (+0.71%)
Weekly Expected Move ±3.8%
kr 7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$110M
-11.6% ▼
5Y CAGR: +43.5%
Total Liabilities
$41M
-39.4% ▼
5Y CAGR: +28.0%
Shareholders Equity
$69M
+21.1% ▲
5Y CAGR: +61.7%
Cash & Investments
$4M
+19.8% ▲
5Y CAGR: +7.1%
Total Debt
$9M
-48.0% ▼
5Y CAGR: +16.7%
Net Debt
$5M
-63.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $11M | $9M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $11M | $9M | $3M | $4M |
| Net Receivables | $13M | $30M | $22M | $24M | $22M |
| Inventory | $7M | $20M | $36M | $38M | $33M |
| Other Current Assets | $306K | $759K | $3M | $2M | $177K |
| Total Current Assets | $22M | $63M | $68M | $68M | $64M |
| Property, Plant & Equip. | $340K | $446K | $572K | $990K | $763K |
| Goodwill & Intangibles | $4M | $20M | $48M | $46M | $35M |
| Long-Term Investments | $2M | $12M | $33M | $0 | $24K |
| Other Non-Current Assets | -$2M | -$12M | -$33M | $10M | $0 |
| Total Non-Current Assets | $11M | $25M | $58M | $57M | $46M |
| Total Assets | $32M | $88M | $125M | $125M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $18M | $18M | $17M |
| Short-Term Debt | $5M | $0 | $8M | $11M | $8M |
| Deferred Revenue | $6M | $0 | $5M | $0 | $0 |
| Other Current Liabilities | -$3M | $600K | $4M | $22M | $12M |
| Total Current Liabilities | $20M | $19M | $37M | $57M | $38M |
| Long-Term Debt | $0 | $0 | $12M | $6M | $945K |
| Other Non-Current Liab. | $0 | $0 | $11M | $4M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $23M | $10M | $3M |
| Total Liabilities | $20M | $19M | $60M | $67M | $41M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $4M |
| Retained Earnings | -$10M | -$11M | -$17M | -$8M | -$14M |
| Accumulated OCI | -$0 | $9M | -$19M | $0 | $0 |
| Total Stockholders Equity | $13M | $69M | $65M | $57M | $69M |
| Total Liabilities & Equity | $32M | $88M | $125M | $125M | $110M |
| — Key Metrics — | |||||
| Total Debt | $5M | $0 | $20M | $17M | $9M |
| Net Debt | $3M | -$11M | $11M | $14M | $5M |
| Total Investments | $2M | $12M | $33M | $0 | $24K |