USWE Sports AB

USWE Sports AB

SSTO:USWE
6.75
SEK
-0.05
(-0.74%)
-0.45EPS
77.07MMarket Cap
Oct 29Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.32
14.47
23.59
20.82
25.08
18.86
18.93
17.28
Basic EPS, GAAP
-1.55
2.13
1.28
-3.67
-1.74
-2.13
-0.34
-0.45
Free Cash Flow per Basic Share
- -
-0.06
-9.77
-2.48
-2.01
-0.21
1.23
-0.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.06
4.2
16.1
14.38
12.62
9.73
9.44
8.89
Tangible Book Value per Share
1
2.76
11.48
3.81
2.49
4.84
4.75
4.24
Basic Weighted Avg Shares
3
3
4
5
5
7
7
7
Sales/Revenue/Turnover
28
44
83
95
114
127
135
123
Operating Margin (%)
-13.2
4.6
6.24
-23.62
-5.2
-9.56
0.17
-3.85
Depreciation Expense
1
1
2
5
8
8
7
8
Net Income, GAAP
-5
6
5
-17
-8
-14
-2
-3
Effective Tax Rate (%)
- -
- -
20.75
- -
- -
- -
- -
- -
Profit Margin (%)
-16.67
14.74
5.43
-17.64
-6.92
-11.3
-1.79
-2.63
Working Capital
4
2
44
31
11
27
22
17
LT Debt
2
- -
- -
12
6
1
- -
3
Total Equity
6
13
69
65
57
69
67
63
Return on Invested Capital (%)
- -
- -
10.64
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
10.64
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
68.18
10.97
-24.78
-12.86
-22.68
-3.54
-4.97

Capital Structure

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
5
1
7
LT Borrowings
3
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
101
71
77

Working Capital

SEK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
54
60
59
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
20
22
19
Inventories
26
28
32
Total Current Liabilities
32
38
42
Payables & Accruals
- -
- -
- -
ST Debt
5
1
7
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
88.73%
-2.91%
Free Cash Flow
- -
3,394.83%
-732.09%
Net Income, GAAP
- -
-110.94%
-83.14%
Sales/Revenue/Turnover
- -
28.16%
6.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29
28
33
37
127
2026
41
29
33
32
135
2027
29
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.83
-0.47
0.15
-1.01
-2.13
2026
-0.39
-0.33
0.06
0.32
-0.34
2027
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jacob Westerberg
Full Time Employees
22
Sector
Consumer durables
Industry
Home furnishings
Address
Bronsåldersgatan 1 Malmö SN Sweden 213 76
IPO Date
Jun 24, 2021
Business
Uswe Sports AB (publ) designs, manufactures and markets specialized outdoor equipment, including bounce-free backpacks and hydration packs featuring its patented No Dancing Monkey stabilization system, for high-intensity sports such as mountain biking, trail running, motorsports and skiing; the product portfolio encompasses hydration packs like the Race 2.0 2L and Airborne 3L Race Edition, daypacks, protector packs, moto packs such as the Moto Hydro 8L, running vests including the PACE 2L Trail Running Vest, hip packs, waist belts, pack accessories, hydration accessories and apparel. The company, founded in 1999 and headquartered in Malmö, Sweden, operates globally through a network of distributors, its website and platforms like Amazon, serving enthusiasts and professional athletes in the international sports and outdoor market; it owns the USWE brand and subsidiary Giant Loop LLC, acquired in July 2022, which specializes in soft packing bags for off-road motorcycles. In June 2025, Uswe Sports divests its VOID Cycling premium apparel brand to WeSports Group for approximately 4.4 MSEK plus a three-year royalty, establishing a strategic partnership whereby WeSports prioritizes USWE products in its sales channels and collaborates on VOID product development; this refocuses operations on core USWE and Giant Loop brands amid reported sales growth to SEK 41.1 million and positive EBITDA of SEK 1 million in Q1 of fiscal 2025/26.