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USWE Sports AB (DE:9GY)
FRANKFURT:9GY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 124.13M | kr 113.91M | kr 94.56M | kr 82.83M | kr 43.99M |
| Gross Profit | kr 70.93M | kr 66.54M | kr 54.75M | kr 44.43M | kr 25.85M |
| Operating Income | kr -12.15M | kr -6.56M | kr -20.50M | kr 5.83M | kr 2.03M |
| EBITDA | kr -5.65M | kr 1.33M | kr -16.98M | kr 7.44M | kr 1.15M |
| Net Income | kr -14.37M | kr -7.88M | kr -16.68M | kr 4.50M | kr 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.87M | kr 3.23M | kr 9.11M | kr 11.48M | kr 1.49M |
| Total Assets | kr 110.28M | kr 124.76M | kr 125.46M | kr 87.96M | kr 32.35M |
| Total Debt | kr 9.06M | kr 17.41M | kr 19.73M | kr 0.00 | kr 4.79M |
| Net Debt | kr 5.19M | kr 14.18M | kr 10.62M | kr -11.48M | kr 3.29M |
| Total Liabilities | kr 40.88M | kr 67.46M | kr 60.17M | kr 18.63M | kr 19.59M |
| Stockholders' Equity | kr 69.41M | kr 57.30M | kr 65.29M | kr 69.33M | kr 12.76M |
| Cash Flow | |||||
| Free Cash Flow | kr -1.39M | kr -9.15M | kr -11.27M | kr -34.30M | kr -190.83K |
| Operating Cash Flow | kr 2.32M | kr -3.79M | kr -5.16M | kr -17.07M | kr 1.95M |
| Investing Cash Flow | kr -10.13M | kr -5.36M | kr -21.89M | kr -17.23M | kr -2.15M |
| Financing Cash Flow | kr 8.54M | kr 3.29M | kr 24.68M | kr 44.29M | kr -1.06M |