USWE Sports AB (USWE) - Total Assets

Latest as of September 2025: Skr91.00 Million SEK ≈ $9.79 Million USD

Based on the latest financial reports, USWE Sports AB (USWE) holds total assets worth Skr91.00 Million SEK (≈ $9.79 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

USWE Sports AB - Total Assets Trend (2019–2025)

This chart illustrates how USWE Sports AB's total assets have evolved over time, based on quarterly financial data. Also see USWE Sports AB market capitalisation for the company's overall valuation and market capitalisation.

USWE Sports AB - Asset Composition Analysis

Current Asset Composition (March 2025)

USWE Sports AB's total assets of Skr91.00 Million consist of 58.1% current assets and 41.9% non-current assets. Review debt load of USWE Sports AB to assess the company's total debt and financial obligations.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 3.5%
Accounts Receivable Skr21.74 Million 19.7%
Inventory Skr33.44 Million 30.3%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr22.64 Million 20.5%
Goodwill Skr12.23 Million 11.1%

Asset Composition Trend (2019–2025)

This chart illustrates how USWE Sports AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of USWE Sports AB for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: USWE Sports AB's current assets represent 58.1% of total assets in 2025, a decrease from 85.6% in 2019.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 18.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 4.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 30.3% of total assets.

USWE Sports AB Competitors by Total Assets

Key competitors of USWE Sports AB based on total assets are shown below.

Company Country Total Assets
Rastar Group
SHE:300043
China CN¥4.18 Billion
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥482.33 Million
Guangdong Banbao Toy Co Ltd
SHG:603398
China CN¥3.32 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥676.27 Million
Compagnie Du Mont-Blanc
PA:MLCMB
France €124.05 Million
Holmes Place International Ltd
TA:HLMS
Israel ILA1.51 Billion
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF286.82 Million
Coast Entertainment Holdings Ltd
AU:CEH
Australia AU$261.11 Million

USWE Sports AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.01 2.24 1.18
Quick Ratio 1.05 0.78 0.70
Cash Ratio 0.00 0.00 0.00
Working Capital Skr23.45 Million Skr29.05 Million Skr2.81 Million

USWE Sports AB - Advanced Valuation Insights

This section examines the relationship between USWE Sports AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.63
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -11.6%
Total Assets Skr110.28 Million
Market Capitalization $5.41 Million USD

Valuation Analysis

Below Book Valuation: The market values USWE Sports AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: USWE Sports AB's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for USWE Sports AB (2019–2025)

The table below shows the annual total assets of USWE Sports AB from 2019 to 2025.

Year Total Assets Change
2025-03-31 Skr110.28 Million
≈ $11.87 Million
-11.60%
2024-03-31 Skr124.76 Million
≈ $13.43 Million
-0.56%
2023-03-31 Skr125.46 Million
≈ $13.50 Million
+42.63%
2022-03-31 Skr87.96 Million
≈ $9.47 Million
+171.92%
2021-03-31 Skr32.35 Million
≈ $3.48 Million
+78.24%
2020-03-31 Skr18.15 Million
≈ $1.95 Million
+21.55%
2019-03-31 Skr14.93 Million
≈ $1.61 Million
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About USWE Sports AB

ST:USWE Sweden Leisure
Market Cap
$5.41 Million
Skr50.31 Million SEK
Market Cap Rank
#28517 Global
#635 in Sweden
Share Price
Skr7.05
Change (1 day)
-1.40%
52-Week Range
Skr7.05 - Skr17.60
All Time High
Skr77.80
About

Uswe Sports AB (publ) develops and produces outdoor equipment for the international sports and outdoor market. It offers backpacks, fluid backpacks, and waist belts, as well as VOID's cycling clothing. The company also provides hydration packs, daypacks, protector packs, moto packing, vests, hip packs, and apparels. The company provides its products for various sports activities, such as mountain… Read more