Uswe Sports AB (publ) (USWE.ST)
SEK 7.25
(0.0%)
SEK 7.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -5.15 Million | -17.07 Million | 1.95 Million | 635.52 Thousand | - |
| Net Income | -6.56 Million | -20.49 Million | 5.83 Million | 896.7 Thousand | -4.72 Million | -5.91 Million |
| Depreciation & Amortization | 7.88 Million | 5.23 Million | 1.61 Million | 907.86 Thousand | 317.76 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.59 Million | 10.72 Million | -24.36 Million | 669.2 Thousand | - | - |
| Other non-cash items | -2.52 Million | -624 Thousand | -149.02 Thousand | -518.85 Thousand | 4.72 Million | 5.91 Million |
| Investing Cash Flow | -5.36 Million | -21.88 Million | -17.23 Million | -2.14 Million | - | - |
| Investments in PPE | -5.36 Million | -6.11 Million | -17.23 Million | -2.14 Million | - | - |
| Acquisitions | - | -15.77 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.84 Million | -5.94 Million | -17.03 Million | - | - | - |
| Financing Cash Flow | 3.28 Million | 24.68 Million | 44.28 Million | -1.05 Million | - | - |
| Debt repayment | -3.28 Million | -2.87 Million | -5.35 Million | -1.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -52 Thousand | 52.07 Million | - | - | - |
| Other Financing Activities | 2.28 Million | 27.6 Million | -2.43 Million | 602 Thousand | - | - |
| Accounts receivables | -5.07 Million | 12.12 Million | -17.83 Million | - | - | - |
| Accounts payables | - | 7.71 Million | - | - | - | - |
| Inventory | -1.52 Million | -9.07 Million | -12.11 Million | -3.68 Million | - | - |
| Other working capital | 4.01 Million | -34 Thousand | 5.57 Million | 4.35 Million | - | - |
| Cash at beginning of period | 9.11 Million | 11.47 Million | 1.49 Million | 2.74 Million | 2.1 Million | - |
| Cash at end of period | 3.23 Million | 9.11 Million | 11.47 Million | 1.49 Million | 2.74 Million | - |
| Capital Expenditure | -5.36 Million | -6.11 Million | -17.23 Million | -2.14 Million | - | - |
| Effect of forex changes on cash | -18 Thousand | - | 1.49 Million | - | - | - |
| Net cash flow / Change in cash | -5.88 Million | -2.36 Million | 9.98 Million | -1.24 Million | 635.52 Thousand | - |
| Free Cash Flow | -9.15 Million | -11.27 Million | -34.3 Million | -190.82 Thousand | 635.52 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.35 Million | -4.82 Million | -7.88 Million | 278 Thousand | -6.26 Million | -2.53 Million |
| Depreciation & Amortization | 1.98 Million | 2.12 Million | 7.89 Million | 1.95 Million | 1.91 Million | 2.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.57 Million | -2.81 Million | -2.59 Million | -1.73 Million | 5.38 Million | 3.75 Million |
| Other non-cash items | 1.09 Million | 4.37 Million | 15.36 Million | 3.46 Million | 5000.00 | -53 Thousand |
| Investing Cash Flow | -7.43 Million | -1.37 Million | -6.13 Million | -2.48 Million | 1.22 Million | -2.87 Million |
| Investments in PPE | -46 Thousand | -1.37 Million | -6.13 Million | -2.48 Million | 1.22 Million | -2.87 Million |
| Acquisitions | -6.39 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24 Thousand | -1.36 Million | -4.84 Million | -349.5 Thousand | 1.22 Million | -2.62 Million |
| Financing Cash Flow | -4.49 Million | 13.06 Million | 3.28 Million | 1.59 Million | -3.38 Million | 955 Thousand |
| Debt repayment | -4.49 Million | -3.72 Million | -3.28 Million | -1.59 Million | -6.74 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.79 Million | - | - | - | - |
| Other Financing Activities | - | -9 Million | 2.28 Million | -894.5 Thousand | 3.35 Million | 2.32 Million |
| Accounts receivables | - | - | -3.52 Million | -1.76 Million | -1.76 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.52 Million | -764.5 Thousand | -764.5 Thousand | - |
| Other working capital | 4.57 Million | -2.81 Million | 2.46 Million | 4.34 Million | 5.38 Million | 3.75 Million |
| Cash at beginning of period | 9.52 Million | 3.23 Million | 9.11 Million | 4.06 Million | 5.23 Million | 3.96 Million |
| Cash at end of period | 1.83 Million | 9.52 Million | 3.23 Million | 3.23 Million | 4.06 Million | 5.23 Million |
| Capital Expenditure | -46 Thousand | -1.37 Million | -6.13 Million | -2.48 Million | 1.22 Million | -2.87 Million |
| Effect of forex changes on cash | - | -12 Thousand | -18 Thousand | -22 Thousand | -43 Thousand | -15 Thousand |
| Net cash flow / Change in cash | -7.69 Million | 6.29 Million | -5.88 Million | -830 Thousand | -1.17 Million | 1.26 Million |
| Free Cash Flow | 4.25 Million | -6.75 Million | -9.15 Million | -2.42 Million | 2.26 Million | 328 Thousand |
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