USWE Sports AB (USWE) - Total Liabilities
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. See USWE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of USWE Sports AB.
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 |
|---|---|---|
|
APOLLO GROUP-A
F:APO
|
Germany | €1.28 Million |
|
TruCap Finance Limited
NSE:TRU
|
India | Rs3.42 Billion |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
Thailand | ฿169.31 Million |
|
BetterLife Pharma Inc
F:NPAU
|
Germany | €6.04 Million |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Union Pioneer Public Company Limited
BK:UPF
|
Thailand | ฿144.96 Million |
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. See USWE Sports AB (USWE) balance sheet quality index to measure how much of total assets are equity-financed.
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
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