USWE Sports AB (USWE) — Financial Flexibility Index

Latest as of September 2025: -0.01x

USWE Sports AB (USWE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-329.00K (operating CF Skr-438.00K minus capex Skr109.00K) represents 0% of total liabilities (Skr26.07 Million). Also explore USWE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-329.00K
Operating CF − Capex

Total Liabilities

Skr26.07 Million
SEK

Capital Expenditures

Skr109.00K
SEK

USWE Sports AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for USWE Sports AB across 7 annual periods. Check strategic asset allocation of USWE Sports AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for USWE Sports AB (2019–2025)

Year-by-year free cash flow to debt coverage for USWE Sports AB. For the full company profile including market capitalisation, see USWE stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr6.02 Million Skr2.32 Million Skr40.88 Million ▲ +530.0%
2024 0.02x Skr1.58 Million Skr-3.79 Million Skr67.46 Million ▲ +46.6%
2023 0.02x Skr960.00K Skr-5.16 Million Skr60.17 Million ▲ +86.9%
2022 0.01x Skr159.05K Skr-17.07 Million Skr18.63 Million ▼ -95.9%
2021 0.21x Skr4.10 Million Skr1.95 Million Skr19.59 Million ▲ +197.6%
2020 0.07x Skr835.53K Skr635.53K Skr11.88 Million ▲ +105.4%
2019 -1.30x Skr-16.87 Million Skr-17.07 Million Skr12.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities