Uswe
USWE.STUswe Sports AB (publ) Price (USWE.ST)
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Shares Outstanding
4,541,428
(2.6723)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Uswe Sports AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.76M | 2.74M | 1.49M | 11.48M | 9.11M | 3.23M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 3.18M | 8.20M | 12.61M | 30.50M | 21.77M | 21.18M | |||||||||||||
| Inventory | 5.06M | 3.73M | 7.41M | 19.52M | 36.12M | 38.17M | |||||||||||||
| Other Current Assets | 1.79M | 335.66k | 665.37k | 1.91M | 4.63M | 5.55M | |||||||||||||
| Total Current Assets | 12.78M | 14.67M | 21.52M | 62.69M | 67.52M | 68.13M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 252.05k | 340.16k | 445.69k | 572.00k | 990.00k | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 16.09M | 14.82M | |||||||||||||
| Intangible Assets | 697.81k | 3.23M | 4.38M | 19.90M | 31.89M | 31.01M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 1.73M | 11.58M | 33.30M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 6.11M | 4.93M | 9.38M | 0.00 | |||||||||||||
| Other Non-Current Assets | 1.45M | 0.00 | -1,727,581.00 | -11,576,000.00 | -33,298,000.00 | 9.81M | |||||||||||||
| Total Non-Current Assets | 2.15M | 3.48M | 10.83M | 25.27M | 57.93M | 56.63M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 14.93M
+0% |
18.15M
+22% |
32.35M
+78% |
87.96M
+172% |
125.46M
+43% |
124.76M
-1% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.76M | 2.58M | 5.10M | 5.98M | 17.79M | 17.68M | |||||||||||||
| Short Term Debt | 2.59M | -1,137,191.00 | -7,294,158.00 | 0.00 | 5.16M | 10.97M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 1.88M | 6.27M | 0.00 | 4.51M | 0.00 | |||||||||||||
| Other Current Liabilities | 5.02M | 3.22M | 3.44M | 12.65M | 6.67M | 28.50M | |||||||||||||
| Total Current Liabilities | 10.37M | 10.22M | 19.59M | 18.63M | 36.76M | 57.15M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.57M | 1.66M | 0.00 | 0.00 | 11.93M | 6.44M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.47M | 3.87M | |||||||||||||
| Total Non-Current Liabilities | 2.57M | 1.66M | 0.00 | 0.00 | 23.40M | 10.31M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | -3,670,128.00 | -12,079,328.00 | 0.00 | -2,644,000.00 | 0.00 | |||||||||||||
| Total Liabilities | 12.94M
+0% |
11.88M
-8% |
19.59M
+65% |
18.63M
-5% |
60.17M
+223% |
67.46M
+12% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 19.08M | 0.00 | |||||||||||||
| Common Stock | 951.70k | 1.36M | 1.36M | 2.15M | 2.27M | 2.27M | |||||||||||||
| Retained Earnings | -8,935,076.00 | -15,452,859.00 | -10,064,741.00 | -11,186,049.00 | -16,679,000.00 | -7,885,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 94.70k | 0.00 | 0.00 | 8.77M | -19,081,000.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 9.88M | 20.36M | 21.46M | 85.29M | 98.78M | 62.91M | |||||||||||||
| Total Stockholders Equity | 1.99M | 6.27M | 12.76M | 69.33M | 65.29M | 57.30M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.99M
+0% |
6.27M
+215% |
12.76M
+103% |
69.33M
+444% |
65.29M
-6% |
57.30M
-12% |
|||||||||||||
| Total Liabilities And Total Equity | 14.93M
+0% |
18.15M
+22% |
32.35M
+78% |
87.96M
+172% |
125.46M
+43% |
124.76M
-1% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.73M
+0% |
11.58M
+570% |
33.30M
+188% |
9.81M
-71% |
|||||||||||||
| Total Debt | 5.16M
+0% |
4.19M
-19% |
4.79M
+14% |
0.00
+0% |
19.74M
+0% |
17.41M
-12% |
|||||||||||||
| Net Debt | 2.40M | 1.45M | 3.29M | -11,475,448.00 | 10.62M | 14.18M | |||||||||||||