Cash flow Uswe Sports AB

Equities

USWE

SE0015949771

Apparel & Accessories Retailers

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-07-11 EDT			5-day change	1st Jan Change
12.00 ^SEK	-1.64%		+12.15%	+32.60%

06-03	Wesports Group Buys Void Cycling From USWE Sports	RE
06-03	USWE Sports To Sell Void Cycling Brand To Wesports Group	RE

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Published financial data: USWE SPORTS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	29.19M	44.67M	83.78M	96.61M	116M
Total Revenues	29.19M	44.67M	83.78M	96.61M	116M
Cost of Goods Sold, Total	12.47M	18.81M	39.35M	41.86M	47.37M
Gross Profit	16.72M	25.85M	44.43M	54.75M	68.99M
Selling General & Admin Expenses, Total	20.5M	22.94M	37.65M	71.85M	68.15M
Depreciation & Amortization - (IS)	728K	908K	1.61M	5.24M	7.9M
Other Operating Expenses	-765K	-14.53K	-	8K	1.94M
Other Operating Expenses, Total	20.46M	23.83M	39.26M	77.09M	77.99M
Operating Income	-3.74M	2.03M	5.16M	-22.34M	-9M
Interest Expense, Total	-983K	-519K	-149K	-749K	-2.7M
Interest And Investment Income	-	-	-	7K	95K
Net Interest Expenses	-983K	-519K	-149K	-742K	-2.61M
Currency Exchange Gains (Loss)	-	-1.13M	665K	1.96M	924K
Other Non Operating Income (Expenses)	-	-	-	-	2.44M
EBT, Excl. Unusual Items	-4.72M	378K	5.68M	-21.12M	-8.24M
EBT, Incl. Unusual Items	-4.72M	378K	5.68M	-21.12M	-8.24M
Income Tax Expense	-	-6.11M	1.18M	-4.44M	-360K
Earnings From Continuing Operations	-4.72M	6.49M	4.5M	-16.68M	-7.88M
Net Income to Company	-4.72M	6.49M	4.5M	-16.68M	-7.88M
Net Income - (IS)	-4.72M	6.49M	4.5M	-16.68M	-7.88M
Net Income to Common Incl Extra Items	-4.72M	6.49M	4.5M	-16.68M	-7.88M
Net Income to Common Excl. Extra Items	-4.72M	6.49M	4.5M	-16.68M	-7.88M
Per Share Items
Net EPS - Basic	-1.74	2.39	1.28	-3.77	-1.74
Basic EPS - Continuing Operations	-1.74	2.39	1.28	-3.77	-1.74
Basic Weighted Average Shares Outstanding	2.72M	2.72M	3.51M	4.42M	4.54M
Net EPS - Diluted	-1.74	2.39	1.21	-3.77	-1.74
Diluted EPS - Continuing Operations	-1.74	2.39	1.21	-3.77	-1.74
Diluted Weighted Average Shares Outstanding	2.72M	2.72M	3.73M	4.42M	4.54M
Normalized Basic EPS	-1.09	0.09	1.01	-2.98	-1.13
Normalized Diluted EPS	-1.09	0.09	0.95	-2.98	-1.13
Supplemental Items
EBITDA	-3.01M	2.93M	5.88M	-18.95M	-4.92M
EBITA	-3.74M	2.03M	5.78M	-19.06M	-5.02M
EBIT	-3.74M	2.03M	5.16M	-22.34M	-9M
Total Revenues (As Reported)	29.95M	44.68M	84.44M	98.46M	119M
Effective Tax Rate - (Ratio)	-	-1.62K	20.75	21.03	4.37
Total Deferred Taxes	-	-6.11M	1.18M	-4.44M	-360K
Normalized Net Income	-2.95M	236K	3.55M	-13.2M	-5.15M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	655K	901K	1.85M	3.8M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.74M	1.49M	11.48M	9.11M	3.23M
Total Cash And Short Term Investments	2.74M	1.49M	11.48M	9.11M	3.23M
Accounts Receivable, Total	7.86M	11.95M	29.78M	17.66M	21.18M
Other Receivables	119K	306K	759K	2.64M	1.84M
Total Receivables	7.98M	12.26M	30.54M	20.3M	23.02M
Inventory	3.73M	7.41M	19.52M	36.64M	38.16M
Prepaid Expenses	216K	359K	1.15M	1.47M	3.71M
Total Current Assets	14.67M	21.52M	62.69M	67.52M	68.13M
Gross Property Plant And Equipment	303K	457K	657K	885K	1.4M
Accumulated Depreciation	-50.82K	-117K	-211K	-313K	-415K
Net Property Plant And Equipment	252K	340K	446K	572K	990K
Goodwill	-	-	-	16.09M	14.82M
Other Intangibles, Total	1.34M	1.39M	11.13M	16.64M	14.88M
Deferred Tax Assets Long-Term	-	6.11M	4.93M	9.38M	9.81M
Deferred Charges Long-Term	1.9M	2.99M	8.77M	15.26M	16.13M
Other Long-Term Assets, Total	-	21	-	-	-
Total Assets	18.15M	32.35M	87.96M	125M	125M
Liabilities
Accounts Payable, Total	2.58M	5.1M	5.98M	17.79M	17.68M
Accrued Expenses, Total	1.84M	6.04M	12.04M	4.18M	6.83M
Short-term Borrowings	1.57M	2.36M	-	-	2.28M
Current Portion of Long-Term Debt	960K	2.43M	-	7.8M	8.68M
Other Current Liabilities	3.27M	3.66M	600K	6.99M	21.67M
Total Current Liabilities	10.22M	19.59M	18.63M	36.76M	57.15M
Long-Term Debt	1.66M	-	-	11.93M	6.44M
Other Non Current Liabilities	-	-	-	11.47M	3.87M
Total Liabilities	11.88M	19.59M	18.63M	60.17M	67.46M
Common Stock, Total	1.36M	1.36M	2.15M	2.27M	2.27M
Additional Paid In Capital	18.47M	18.47M	69.6M	82.1M	82.1M
Retained Earnings	-13.56M	-7.07M	4.5M	-16.68M	-7.88M
Comprehensive Income and Other	-	-	-6.92M	-2.4M	-19.19M
Total Common Equity	6.27M	12.76M	69.33M	65.29M	57.3M
Total Equity	6.27M	12.76M	69.33M	65.29M	57.3M
Total Liabilities And Equity	18.15M	32.35M	87.96M	125M	125M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.72M	2.72M	4.31M	4.54M	4.54M
ECS Total Common Shares Outstanding	2.72M	2.72M	-	4.54M	4.54M
Book Value / Share	2.31	4.69	16.1	14.38	12.62
Tangible Book Value	4.93M	11.37M	58.2M	32.56M	27.6M
Tangible Book Value Per Share	1.81	4.18	13.52	7.17	6.08
Total Debt	4.19M	4.79M	0	19.74M	17.41M
Net Debt	1.45M	3.29M	-11.48M	10.62M	14.18M
Account Code - Inventory Valuation	5	5	-	6	6
Inventories - Finished Goods, Total	-	7.41M	18.49M	36.12M	38.01M
Inventories - Others	-	-	1.03M	518K	152K
Machinery, Total	303K	457K	657K	885K	1.4M
Full Time Employees	6.75	6.75	-	21	24

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-	-	4.5M	-16.68M	-7.88M
Depreciation & Amortization - CF	-	-	94K	108K	103K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	616K	3.28M	3.98M
Depreciation & Amortization, Total	-	-	710K	3.39M	4.09M
Amortization of Deferred Charges, Total - (CF)	-	-	901K	1.85M	3.8M
Other Operating Activities, Total	-	-	1.18M	-4.44M	-1.2M
Change In Accounts Receivable	-	-	-17.83M	12.12M	-3.52M
Change In Inventories	-	-	-12.11M	-9.08M	-1.53M
Change in Other Net Operating Assets	-	-	5.58M	7.68M	2.46M
Cash from Operations	-	-	-17.07M	-5.16M	-3.79M
Capital Expenditure	-	-	-200K	-168K	-523K
Cash Acquisitions	-	-	-	-15.77M	-
Sale (Purchase) of Intangible assets	-	-	-17.03M	-5.95M	-4.84M
Cash from Investing	-	-	-17.23M	-21.89M	-5.36M
Short Term Debt Issued, Total	-	-	-	-	2.28M
Long-Term Debt Issued, Total	-	-	-	27.61M	6.5M
Total Debt Issued	-	-	-	27.61M	8.78M
Short Term Debt Repaid, Total	-	-	-2.36M	-	-
Long-Term Debt Repaid, Total	-	-	-2.43M	-2.87M	-5.5M
Total Debt Repaid	-	-	-4.78M	-2.87M	-5.5M
Issuance of Common Stock	-	-	56.83M	-	-
Other Financing Activities, Total	-	-	-7.76M	-52K	-
Cash from Financing	-	-	44.29M	24.68M	3.28M
Foreign Exchange Rate Adjustments	-	-	-	-	-18K
Net Change in Cash	-	-	9.98M	-2.36M	-5.88M
Supplemental Items
Cash Interest Paid	-	-	149K	749K	2.7M
Cash Income Tax Paid (Refund)	-	-	-	-	53K
Levered Free Cash Flow	-	-	-39.85M	-12.18M	5.94M
Unlevered Free Cash Flow	-	-	-39.76M	-11.71M	7.63M
Change In Net Working Capital	2M	981K	27.37M	-3.14M	-10.73M
Net Debt Issued / Repaid	-	-	-4.78M	24.74M	3.28M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-14.13	5.01	5.37	-13.09	-4.5
Return on Total Capital	-26.54	9.04	7.43	-18.09	-7.04
Return On Equity %	-114.34	68.18	10.97	-24.78	-12.86
Return on Common Equity	-114.34	68.18	10.97	-24.78	-12.86
Margin Analysis
Gross Profit Margin %	57.29	57.88	53.03	56.67	59.29
SG&A Margin	70.23	51.35	44.94	74.37	58.57
EBITDA Margin %	-10.32	6.57	7.01	-19.62	-4.22
EBITA Margin %	-12.81	4.53	6.9	-19.73	-4.31
EBIT Margin %	-12.81	4.53	6.17	-23.13	-7.74
Income From Continuing Operations Margin %	-16.18	14.52	5.37	-17.26	-6.78
Net Income Margin %	-16.18	14.52	5.37	-17.26	-6.78
Net Avail. For Common Margin %	-16.18	14.52	5.37	-17.26	-6.78
Normalized Net Income Margin	-10.11	0.53	4.24	-13.66	-4.43
Levered Free Cash Flow Margin	-	-	-47.57	-12.6	5.11
Unlevered Free Cash Flow Margin	-	-	-47.46	-12.12	6.56
Asset Turnover
Asset Turnover	1.76	1.77	1.39	0.91	0.93
Fixed Assets Turnover	231.61	150.85	213.13	189.81	148.98
Receivables Turnover (Average Receivables)	5.29	4.51	4.02	4.07	5.99
Inventory Turnover (Average Inventory)	2.84	3.38	2.92	1.49	1.27
Short Term Liquidity
Current Ratio	1.44	1.1	3.37	1.84	1.19
Quick Ratio	1.05	0.7	2.26	0.8	0.46
Operating Cash Flow to Current Liabilities	-	-	-0.92	-0.14	-0.07
Days Sales Outstanding (Average Receivables)	69.21	80.94	90.9	89.61	61.09
Days Outstanding Inventory (Average Inventory)	128.96	108.07	124.92	244.83	288.98
Average Days Payable Outstanding	87.88	62.36	39.31	73.57	132.75
Cash Conversion Cycle (Average Days)	110.29	126.64	176.51	260.87	217.32
Long Term Solvency
Total Debt/Equity	66.87	37.51	-	30.23	30.38
Total Debt / Total Capital	40.07	27.28	-	23.21	23.3
LT Debt/Equity	26.47	-	-	18.28	11.24
Long-Term Debt / Total Capital	15.86	-	-	14.04	8.62
Total Liabilities / Total Assets	65.45	60.57	21.18	47.96	54.07
EBIT / Interest Expense	-3.8	3.9	34.66	-29.83	-3.33
EBITDA / Interest Expense	-3.06	5.65	39.43	-25.3	-1.82
(EBITDA - Capex) / Interest Expense	-3.06	5.65	38.09	-25.53	-2.01
Total Debt / EBITDA	-1.39	1.63	-	-1.04	-3.54
Net Debt / EBITDA	-0.48	1.12	-1.95	-0.56	-2.88
Total Debt / (EBITDA - Capex)	-1.39	1.63	-	-1.03	-3.2
Net Debt / (EBITDA - Capex)	-0.48	1.12	-2.02	-0.56	-2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.06	53.03	87.56	15.32	20.44
Gross Profit, 1 Yr. Growth %	125.97	54.61	71.83	23.24	26.01
EBITDA, 1 Yr. Growth %	-	-197.39	100.29	-422.6	-74.06
EBITA, 1 Yr. Growth %	-28.13	-154.17	185.42	-429.72	-73.67
EBIT, 1 Yr. Growth %	-28.13	-154.17	155.01	-532.57	-59.71
Earnings From Cont. Operations, 1 Yr. Growth %	-20.16	-237.33	-30.59	-470.48	-52.72
Net Income, 1 Yr. Growth %	-20.16	-237.33	-30.59	-470.48	-52.72
Normalized Net Income, 1 Yr. Growth %	-20.16	-108	1.4K	-471.78	-60.96
Diluted EPS Before Extra, 1 Yr. Growth %	-	-237.33	-49.27	-411.63	-52.72
Accounts Receivable, 1 Yr. Growth %	147.17	52.04	149.21	-40.7	19.94
Inventory, 1 Yr. Growth %	-26.25	98.76	163.43	87.65	4.17
Net Property, Plant and Equip., 1 Yr. Growth %	-	34.96	31.12	28.25	73.08
Total Assets, 1 Yr. Growth %	21.55	78.24	171.92	42.63	-0.56
Tangible Book Value, 1 Yr. Growth %	281.81	130.37	411.94	-44.05	-15.25
Common Equity, 1 Yr. Growth %	215.04	103.44	443.51	-5.83	-12.25
Cash From Operations, 1 Yr. Growth %	-	-	-	-69.79	-26.59
Capital Expenditures, 1 Yr. Growth %	-	-	-	-16	211.31
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-69.45	-148.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-70.55	-165.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	66.46	69.42	47.07	17.85
Gross Profit, 2 Yr. CAGR %	-	86.91	62.99	45.52	24.61
EBITDA, 2 Yr. CAGR %	-	-	39.67	154.19	-8.53
EBITA, 2 Yr. CAGR %	-	-37.61	24.34	206.77	-6.82
EBIT, 2 Yr. CAGR %	-	-37.61	17.53	232.13	32.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-	4.71	-2.36	60.36	32.34
Net Income, 2 Yr. CAGR %	-	4.71	-2.36	60.36	32.34
Normalized Net Income, 2 Yr. CAGR %	-	-74.73	9.68	647.65	20.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-16.53	25.73	19.79
Accounts Receivable, 2 Yr. CAGR %	-	93.85	94.65	21.57	-15.66
Inventory, 2 Yr. CAGR %	-	21.07	128.82	122.33	39.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	33.02	29.68	48.99
Total Assets, 2 Yr. CAGR %	-	47.19	120.15	96.94	19.09
Tangible Book Value, 2 Yr. CAGR %	-	196.58	243.42	69.25	-31.14
Common Equity, 2 Yr. CAGR %	-	153.16	232.52	126.24	-9.09
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-52.91
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	61.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-61.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-56.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	73.21	49.03	37.59
Gross Profit, 3 Yr. CAGR %	-	-	81.74	48.49	38.7
EBITDA, 3 Yr. CAGR %	-	-	-	84.62	18.78
EBITA, 3 Yr. CAGR %	-	-	3.57	72.1	35.32
EBIT, 3 Yr. CAGR %	-	-	-0.24	81.46	64.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-8.7	52.29	6.73
Net Income, 3 Yr. CAGR %	-	-	-8.7	52.29	6.73
Normalized Net Income, 3 Yr. CAGR %	-	-	-1.34	64.76	179.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	29.49	-10.04
Accounts Receivable, 3 Yr. CAGR %	-	-	110.78	30.98	21.02
Inventory, 3 Yr. CAGR %	-	-	56.89	114.18	72.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.41	42.77
Total Assets, 3 Yr. CAGR %	-	-	80.61	90.5	56.82
Tangible Book Value, 3 Yr. CAGR %	-	-	255.77	87.57	34.4
Common Equity, 3 Yr. CAGR %	-	-	226.59	118.37	64.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	48.48
Gross Profit, 5 Yr. CAGR %	-	-	-	-	56.28
EBITA, 5 Yr. CAGR %	-	-	-	-	-0.72
EBIT, 5 Yr. CAGR %	-	-	-	-	11.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	5.92
Net Income, 5 Yr. CAGR %	-	-	-	-	5.92
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	6.87
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	46.12
Inventory, 5 Yr. CAGR %	-	-	-	-	49.82
Total Assets, 5 Yr. CAGR %	-	-	-	-	52.9
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	84.46
Common Equity, 5 Yr. CAGR %	-	-	-	-	95.81