U
USWE Sports AB
STO:USWE
USWE Sports AB
STO:USWE
Price:
12
SEK
2.56%
Market Closed
Market Cap:
kr85.7m
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|
U
|
USWE Sports AB
STO:USWE
|
SE |
|
CHIC Holdings Inc
TSE:7365
|
JP |
|
Medical Properties Trust Inc
NYSE:MPT
|
US |
Cash Flow Statement
Cash Flow Statement
USWE Sports AB
USWE Sports AB
Currency: SEK
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(12)
|
(20)
|
(18)
|
(16)
|
(17)
|
(8)
|
(14)
|
(15)
|
(7)
|
(12)
|
(10)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
0
|
17
|
17
|
17
|
(1)
|
6
|
7
|
5
|
7
|
14
|
13
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
14
|
10
|
(4)
|
(8)
|
(1)
|
(4)
|
5
|
5
|
2
|
(0)
|
13
|
9
|
8
|
|
| Cash from Operating Activities |
(3)
N/A
|
6
N/A
|
(5)
N/A
|
(20)
-296%
|
(23)
-12%
|
(16)
+31%
|
(4)
+76%
|
(2)
+51%
|
(1)
+59%
|
1
N/A
|
2
+86%
|
17
+639%
|
12
-28%
|
14
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
(32)
|
(18)
|
(16)
|
(16)
|
(0)
|
1
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(24)
+35%
|
(22)
+10%
|
(22)
-2%
|
(6)
+72%
|
(5)
+20%
|
(5)
-8%
|
(5)
+12%
|
(9)
-96%
|
(11)
-22%
|
(10)
+11%
|
(10)
-1%
|
(5)
+52%
|
(9)
-81%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
67
|
10
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
0
|
0
|
(28)
|
(29)
|
|
| Net Issuance of Debt |
(11)
|
(2)
|
25
|
14
|
41
|
40
|
3
|
1
|
(10)
|
(13)
|
(8)
|
(8)
|
(5)
|
(6)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(12)
|
0
|
(17)
|
(12)
|
(5)
|
17
|
0
|
29
|
29
|
|
| Cash from Financing Activities |
48
N/A
|
8
-84%
|
25
+211%
|
14
-45%
|
26
+91%
|
18
-29%
|
3
-82%
|
12
+272%
|
7
-45%
|
10
+48%
|
9
-15%
|
(8)
N/A
|
(5)
+39%
|
(6)
-26%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
(10)
N/A
|
(2)
+77%
|
(29)
-1 139%
|
(3)
+89%
|
(2)
+25%
|
(6)
-139%
|
6
N/A
|
(3)
N/A
|
(0)
+99%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(0)
+98%
|
(11)
-5 612%
|
(26)
-149%
|
(29)
-11%
|
(22)
+26%
|
(9)
+59%
|
(6)
+27%
|
(5)
+20%
|
(4)
+30%
|
(1)
+64%
|
13
N/A
|
8
-38%
|
9
+9%
|
|
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