Uswe Sports AB (publ) (USWE.ST)
SEK 8.0
(0.63%)
SEK 8.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 124.75 Million | 125.45 Million | 87.96 Million | 32.34 Million | 18.14 Million | 14.93 Million |
| Total Current Assets | 68.12 Million | 67.52 Million | 62.68 Million | 21.51 Million | 14.66 Million | 12.78 Million |
| Cash And Short Term Investments | 3.23 Million | 9.11 Million | 11.47 Million | 1.49 Million | 2.74 Million | 2.76 Million |
| Cash and Cash Equivalents | 3.23 Million | 9.11 Million | 11.47 Million | 1.49 Million | 2.74 Million | 2.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.18 Million | 21.77 Million | 30.49 Million | 12.61 Million | 8.19 Million | 3.17 Million |
| Inventory | 38.01 Million | 36.11 Million | 19.52 Million | 7.41 Million | 3.72 Million | 5.05 Million |
| Other Current Assets | 24.4 Million | 4.11 Million | 31.68 Million | 12.61 Million | 335.65 Thousand | 1.78 Million |
| Total Non-Current Assets | 56.63 Million | 57.93 Million | 25.27 Million | 10.82 Million | 3.48 Million | 2.14 Million |
| Net PPE | 990 Thousand | 572 Thousand | 445.68 Thousand | 340.15 Thousand | 252.04 Thousand | - |
| Good Will And Intangible Assets | 45.82 Million | 47.98 Million | 19.89 Million | 4.38 Million | 3.23 Million | 697.8 Thousand |
| Good Will | 14.81 Million | 16.09 Million | - | - | - | - |
| Intangible Assets | 31.01 Million | 31.89 Million | 19.89 Million | 4.38 Million | 3.23 Million | 697.8 Thousand |
| Long-Term Investments | 9.81 Million | 33.29 Million | 11.57 Million | 1.72 Million | - | - |
| Tax Assets | 9.81 Million | 9.37 Million | 4.92 Million | 6.1 Million | - | - |
| Other Non Current Assets | -9.81 Million | -33.29 Million | -11.57 Million | -1.72 Million | - | 1.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.46 Million | 60.16 Million | 18.62 Million | 19.59 Million | 11.87 Million | 12.94 Million |
| Total Current Liabilities | 57.14 Million | 36.76 Million | 18.62 Million | 19.59 Million | 10.21 Million | 10.37 Million |
| Account Payables | 17.68 Million | 17.79 Million | 5.98 Million | 5.1 Million | 2.58 Million | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.96 Million | 7.8 Million | - | 4.78 Million | 2.53 Million | 2.59 Million |
| Deferred Revenue | 6.82 Million | 4.5 Million | - | 6.26 Million | 1.87 Million | - |
| Other Current Liabilities | 21.67 Million | 6.66 Million | 12.64 Million | 3.43 Million | 3.22 Million | 5.01 Million |
| Total Non Current Liabilities | 10.31 Million | 23.4 Million | - | - | 1.66 Million | 2.56 Million |
| Long-Term Debt | 6.44 Million | 11.93 Million | - | - | 1.66 Million | 2.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 11.47 Million | - | - | -1.66 Million | -2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.29 Million | 65.29 Million | 69.33 Million | 12.75 Million | 6.27 Million | 1.99 Million |
| Stock Holders Equity | 57.29 Million | 65.29 Million | 69.33 Million | 12.75 Million | 6.27 Million | 1.99 Million |
| Common Stock | 2.27 Million | 2.27 Million | 2.15 Million | 1.35 Million | 1.35 Million | 951.7 Thousand |
| Retained Earnings | -7.88 Million | -16.67 Million | -11.18 Million | -10.06 Million | -15.45 Million | -8.93 Million |
| Accumulated other comprehensive income | -19.19 Million | -19.08 Million | 8.76 Million | - | - | 94.7 Thousand |
| Common Stock Equity | 57.29 Million | 65.29 Million | 69.33 Million | 12.75 Million | 6.27 Million | 1.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.81 Million | 33.29 Million | 11.57 Million | 1.72 Million | - | - |
| Total Debt | 17.4 Million | 19.73 Million | - | 4.78 Million | 4.19 Million | 5.15 Million |
| Net Debt | 14.17 Million | 10.62 Million | -11.47 Million | 3.29 Million | 1.45 Million | 2.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.18 Million | 117.92 Million | 124.75 Million | 124.75 Million | 111.5 Million | 122.67 Million |
| Total Current Assets | 52.5 Million | 62.22 Million | 68.12 Million | 68.12 Million | 55.88 Million | 63.86 Million |
| Cash And Short Term Investments | 1.83 Million | 9.52 Million | 3.23 Million | 3.23 Million | 4.06 Million | 5.23 Million |
| Cash and Cash Equivalents | 1.83 Million | 9.52 Million | 3.23 Million | 3.23 Million | 4.06 Million | 5.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.13 Million | 13.67 Million | 23.02 Million | 23.02 Million | 12.82 Million | 17.55 Million |
| Inventory | 34.32 Million | 36.02 Million | 38.16 Million | 38.16 Million | 37.57 Million | 39.32 Million |
| Other Current Assets | -1000.00 | 2.99 Million | 3.7 Million | 3.7 Million | 1.42 Million | 1.76 Million |
| Total Non-Current Assets | 53.67 Million | 55.7 Million | 56.62 Million | 56.62 Million | 55.62 Million | 58.81 Million |
| Net PPE | 823 Thousand | 889 Thousand | 990 Thousand | 990 Thousand | 819 Thousand | 1.23 Million |
| Good Will And Intangible Assets | 43.06 Million | 45 Million | 29.69 Million | 29.69 Million | 45.44 Million | 48.17 Million |
| Good Will | - | - | 14.81 Million | 14.81 Million | 14.81 Million | - |
| Intangible Assets | 43.06 Million | 45 Million | 14.87 Million | 14.87 Million | 45.44 Million | 48.17 Million |
| Long-Term Investments | 9.78 Million | 9.8 Million | 9.81 Million | 9.81 Million | 9.35 Million | 9.4 Million |
| Tax Assets | - | - | -9.81 Million | -9.81 Million | -9.35 Million | -9.4 Million |
| Other Non Current Assets | -1000.00 | 1000.00 | 25.94 Million | 25.94 Million | 9.35 Million | -49.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 31.02 Million | 39.63 Million | 67.46 Million | 67.46 Million | 54.31 Million | 59.23 Million |
| Total Current Liabilities | 23.45 Million | 30.69 Million | 57.14 Million | 57.14 Million | 35.23 Million | 38.27 Million |
| Account Payables | 10.01 Million | 7.9 Million | 17.68 Million | 17.68 Million | 11.24 Million | 8.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.43 Million | 9.55 Million | 20.9 Million | 20.9 Million | 11.99 Million | 14 Million |
| Deferred Revenue | - | - | - | - | 4.63 Million | 7.18 Million |
| Other Current Liabilities | 7 Million | 13.24 Million | 18.56 Million | 18.56 Million | 7.35 Million | 8.65 Million |
| Total Non Current Liabilities | 7.56 Million | 8.93 Million | 10.31 Million | 10.31 Million | 19.08 Million | 20.96 Million |
| Long-Term Debt | 7.56 Million | 8.94 Million | 10.31 Million | 10.31 Million | 7.81 Million | 9.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 11.27 Million | 11.77 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 75.16 Million | 78.29 Million | 57.29 Million | 57.29 Million | 57.19 Million | 63.43 Million |
| Stock Holders Equity | 75.16 Million | 78.29 Million | 57.29 Million | 57.29 Million | 57.19 Million | 63.43 Million |
| Common Stock | 3.56 Million | 3.56 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
| Retained Earnings | - | - | -7.88 Million | -7.88 Million | -27.18 Million | -20.93 Million |
| Accumulated other comprehensive income | -35 Million | -31.87 Million | -19.19 Million | -19.19 Million | -27.18 Million | -20.93 Million |
| Common Stock Equity | 75.16 Million | 78.29 Million | 57.29 Million | 57.29 Million | 57.19 Million | 63.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.78 Million | 9.8 Million | 9.81 Million | 9.81 Million | 9.35 Million | 9.4 Million |
| Total Debt | 13.99 Million | 18.49 Million | 31.21 Million | 31.21 Million | 19.8 Million | 23.19 Million |
| Net Debt | 12.15 Million | 8.96 Million | 27.98 Million | 27.98 Million | 15.74 Million | 17.96 Million |
5304
TIGBUR
6937
JE00B1Z48326
HNRA
PBBGF