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USWE Sports AB (DE:9GY)
FRANKFURT:9GY
Holding DE:9GY?
Track your performance easily
| Jun 22 | Sep 21 | Jun 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 19.01M | kr 12.83M | kr 29.37M | kr 9.27M | kr 8.32M |
| Gross Profit | kr 10.80M | kr 7.31M | kr 15.76M | kr 5.64M | kr 5.22M |
| EBIT | kr -2.12M | kr -554.00K | kr 5.33M | kr 799.00K | kr -390.00K |
| EBITDA | kr -1.71M | kr -265.00K | kr 5.58M | kr 991.00K | kr -198.00K |
| Net Income Common Stockholders | kr -1.69M | kr -468.00K | kr 4.16M | kr 737.00K | kr -526.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 33.22M | kr 24.50M | kr 4.76M | kr 0.00 | kr 0.00 |
| Total Assets | kr 103.83M | kr 77.66M | kr 93.47M | - | - |
| Total Debt | kr 15.30M | kr 0.00 | kr 3.91M | kr 0.00 | kr 0.00 |
| Net Debt | kr -17.92M | kr -24.50M | kr -851.00K | kr 0.00 | kr 0.00 |
| Total Liabilities | kr 36.19M | kr 9.14M | kr 24.63M | - | - |
| Stockholders Equity | kr 67.64M | kr 68.52M | kr 68.84M | kr 0.00 | kr 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | kr 6.44M | kr -20.47M | kr -1.68M | kr -2.61M | kr 1.87M |
| Operating Cash Flow | kr 7.96M | kr -9.46M | kr -639.00K | kr -2.25M | kr 2.19M |
| Investing Cash Flow | kr -1.52M | kr -11.01M | kr -1.04M | kr -358.00K | kr -320.00K |
| Financing Cash Flow | kr 15.30M | kr 40.21M | kr 4.95M | kr 1.14M | kr -1.57M |