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
Cash Flow Trends
Operating Cash Flow
$2M
+161.2% ▲
5Y CAGR: +29.5%
Capital Expenditures
$4M
+30.9% ▲
Free Cash Flow
-$1M
+84.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$640K
+110.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $897K | $6M | -$20M | -$7M | -$12M |
| Depreciation & Amort. | $908K | $2M | $5M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $669K | -$24M | $11M | -$3M | $3M |
| Other Non-Cash Items | -$519K | -$149K | -$624K | -$3M | $4M |
| Operating Cash Flow | $2M | -$17M | -$5M | -$4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$17M | -$6M | -$523K | -$4M |
| Acquisitions (Net) | $0 | $0 | -$16M | $0 | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$17M | -$6M | -$5M | -$24K |
| Investing Cash Flow | -$2M | -$17M | -$22M | -$5M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | $25M | $3M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5M | -$52K | $0 | -$3M |
| Financing Cash Flow | -$1M | $44M | $25M | $3M | $9M |
| Net Change in Cash | -$1M | $10M | -$2M | -$6M | $640K |
| Cash End of Period | $1M | $11M | $9M | $3M | $4M |
| Free Cash Flow | -$191K | -$34M | -$11M | -$9M | -$1M |