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USWE Sports AB (SE:USWE)
:USWE
Sweden Market
USWE
USWE Sports AB
RESEARCH TOOLSreports

USWE Sports AB (USWE) Cash flow

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USWE Sports AB Cash Flow

SE:USWE's free cash flow for Q2 2025 was kr-547.00K. For the 2025 fiscal year, SE:USWE's free cash flow was decreased by kr7.76M and operating cash flow was kr-438.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.32Mkr -3.79Mkr -5.16Mkr -17.07Mkr 1.95M
Investing Cash Flow
kr -10.13Mkr -5.36Mkr -21.89Mkr -17.23Mkr -2.15M
Financing Cash Flow
kr 8.54Mkr 3.29Mkr 24.68Mkr 44.29Mkr -1.06M
End Cash Position
kr 3.87Mkr 3.23Mkr 9.11Mkr 11.48Mkr 1.49M
Free Cash Flow
kr -1.39Mkr -9.15Mkr -11.27Mkr -34.30Mkr -190.83K
Currency in SEK

USWE Sports AB Cash Flow