USWE Sports AB (OSTO:USWE) Ending Cash Position: kr2.9 Mil (As of Jun. 2026)

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OSTO:USWE USWE Sports AB OSTO:USWE
59 GF Score
Price kr7.05
GF Value kr10.76
Valuation Significantly Undervalued
! 3 Warning Signs
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What is USWE Sports AB Ending Cash Position?

USWE Sports AB OSTO:USWE 59 Ending Cash Position is kr2.9 Mil as of Jun. 2026. GuruFocus rates OSTO:USWE with a GF Score™ of 59/100 and a GF Value™ of kr10.76 (Significantly Undervalued). The stock has 3 warning signs investors should review.

USWE Sports AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2.9 Mil.

USWE Sports AB's quarterly Ending Cash Position declined from Dec. 2025 (kr2.7 Mil) to Mar. 2026 (kr2.6 Mil) but then increased from Mar. 2026 (kr2.6 Mil) to Jun. 2026 (kr2.9 Mil).

USWE Sports AB's annual Ending Cash Position increased from Mar. 2024 (kr3.2 Mil) to Mar. 2025 (kr3.9 Mil) but then declined from Mar. 2025 (kr3.9 Mil) to Mar. 2026 (kr2.6 Mil).

USWE Sports AB Ending Cash Position Related Terms

USWE Sports AB Ending Cash Position Historical Data

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The historical data trend for USWE Sports AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USWE Sports AB Ending Cash Position Chart

USWE Sports AB Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 11.48 9.11 3.23 3.87 2.63

USWE Sports AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.57 4.63 2.73 2.63 2.86
OSTO:USWE
59GF Score
USWE Sports AB OSTO:USWE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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USWE Sports AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

USWE Sports AB's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.871+-1.239
=2.6

USWE Sports AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.633+0.229
=2.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2.9 Mil mean?
USWE Sports AB (OSTO:USWE) has a Ending Cash Position of kr2.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on USWE Sports AB and its competitors.
Is USWE Sports AB's Ending Cash Position too high?
USWE Sports AB's current Ending Cash Position is kr2.9 Mil. Overall, USWE Sports AB has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does USWE Sports AB's Ending Cash Position compare to AS and HAS?
USWE Sports AB's Ending Cash Position of kr2.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on USWE Sports AB and its competitors. USWE Sports AB's current Ending Cash Position is kr2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USWE Sports AB stock overvalued right now?
Based on GuruFocus' analysis, USWE Sports AB (OSTO:USWE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr10.76, compared to a current price of kr7.05 — trading 34.5% below its estimated fair value. The current Ending Cash Position is kr2.9 Mil. USWE Sports AB's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For USWE Sports AB (OSTO:USWE), the current Ending Cash Position is kr2.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is USWE Sports AB (OSTO:USWE) Overvalued in 2026?

Based on GuruFocus' analysis, USWE Sports AB stock appears to be undervalued. The current stock price of kr7.05 is trading 34.5% below its estimated GF Value™ of kr10.76. GuruFocus considers USWE Sports AB to be Significantly Undervalued.

Key valuation signals for OSTO:USWE:

  • Ending Cash Position: kr2.9 Mil
  • GF Value™: kr10.76 vs. price of kr7.05 (34.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the OSTO:USWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

USWE Sports AB Business Description

Address Bronsaldersgatan 1, Malmo, SWE, 213 76
USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.
59GF Score

Get the complete analysis for OSTO:USWE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.05
Price
kr10.76
GF Value