USWE Sports AB (USWE) - Total Liabilities

Latest as of September 2025: Skr26.07 Million SEK ≈ $2.81 Million USD

Based on the latest financial reports, USWE Sports AB (USWE) has total liabilities worth Skr26.07 Million SEK (≈ $2.81 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore USWE Sports AB (USWE) net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how USWE Sports AB's total liabilities have evolved over time, based on quarterly financial data. See USWE Sports AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

USWE Sports AB Competitors by Total Liabilities

The table below lists competitors of USWE Sports AB ranked by their total liabilities.

Company Country Total Liabilities
Alchemy Resources Ltd
AU:ALY
Australia AU$348.40K
Iceni Gold Ltd
AU:ICL
Australia AU$1.11 Million
Dom Maklerski IDM SA
WAR:IDM
Poland zł1.73 Million
ROKMASTER Resources Corp
V:RKR
Canada CA$3.45 Million
CGN Resources Ltd
AU:CGR
Australia AU$70.82K
Ambertech Ltd
AU:AMO
Australia AU$30.93 Million
Strategem Capital Corp
V:SGE
Canada CA$54.00K

Liability Composition Analysis (2019–2025)

This chart breaks down USWE Sports AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see USWE Sports AB market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how USWE Sports AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Skr40.88 Million
≈ $4.40 Million
-39.40%
2024-03-31 Skr67.46 Million
≈ $7.26 Million
+12.12%
2023-03-31 Skr60.17 Million
≈ $6.47 Million
+222.98%
2022-03-31 Skr18.63 Million
≈ $2.00 Million
-4.92%
2021-03-31 Skr19.59 Million
≈ $2.11 Million
+64.94%
2020-03-31 Skr11.88 Million
≈ $1.28 Million
-8.21%
2019-03-31 Skr12.94 Million
≈ $1.39 Million
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About USWE Sports AB

ST:USWE Sweden Leisure
Market Cap
$5.88 Million
Skr54.59 Million SEK
Market Cap Rank
#28233 Global
#631 in Sweden
Share Price
Skr7.65
Change (1 day)
-4.37%
52-Week Range
Skr7.65 - Skr18.40
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