Cash Flow USWE Sports AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-15.00
-8.00
-21.00
5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
2.00
-2.00
10.00
-24.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
2.00
-3.00
-5.00
-17.00
0.00
Cash Flow from Investing Activities
-10.00
-10.00
-5.00
-21.00
-17.00
0.00
Cash Flow from Financing Activities
-10.00
8.00
3.00
24.00
44.00
0.00
Net Cash Inflow / Outflow
-1.00
0.00
-5.00
-2.00
9.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of USWE Sports AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-3.873
282.686
-285.00
-101.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.45
50.38
-38.00
-75.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.133
402.733
-383.00
-95.25%
Cash Flow from Investing Activities
-10.438
-224.457
214.00
95.35%
Cash Flow from Financing Activities
-10.047
-233.761
223.00
95.70%
Net Cash Inflow / Outflow
-1.239
-73.297
72.00
98.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.113
-17.812
17.00
100.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 725.77% vs 161.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19.13
2.32
725.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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