Scout Gaming Group AB (publ) (FRA:6Y2)

Scout Gaming Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.06	35.99	47.33	74.96	49.41	73.34
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	25.06	35.99	47.33	74.96	49.53	73.34
Cash Growth	-32.68%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Accounts Receivable	5.47	3.71	2.43	2.46	4.84	1.86
Other Receivables	6.33	8.8	2.95	1.36	7.83	10.04
Receivables	11.8	12.51	5.38	3.82	12.67	11.91
Prepaid Expenses	1.58	0.92	1.05	7.26	1.96	1.15
Other Current Assets	-	0	-0	-	-	-0
Total Current Assets	38.43	49.43	53.76	86.04	64.16	86.39
Property, Plant & Equipment	-	-	-	0.47	0.72	0.76
Goodwill	-	-	-	-	-	1.2
Other Intangible Assets	-	-	-	-	0.05	0.32
Long-Term Deferred Charges	-	-	-	-	-	17.14
Other Long-Term Assets	-	-	-	0.01	0.12	0.01
Total Assets	38.43	49.43	53.76	86.51	65.05	105.82
Accounts Payable	2.18	2.52	1.99	3.33	2.25	1.86
Accrued Expenses	3.27	2.05	1.47	1.88	4.5	2.97
Current Income Taxes Payable	-	-	-	-	0.05	0.26
Current Unearned Revenue	-	1.08	4.33	4.25	-	-
Other Current Liabilities	14.1	17.67	13.4	14.86	17.23	10.7
Total Current Liabilities	19.55	23.32	21.19	24.31	24.03	15.79
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.07
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	19.55	23.32	21.19	24.32	24.04	15.86
Common Stock	11.85	11.85	11.85	11.85	1.19	1.08
Additional Paid-In Capital	423.42	423.42	423.42	423.42	334.78	283.14
Comprehensive Income & Other	-0.03	-409.17	-402.71	-373.08	-294.95	-194.25
Shareholders' Equity	18.88	26.11	32.57	62.2	41.01	89.96
Total Liabilities & Equity	38.43	49.43	53.76	86.51	65.05	105.82
Net Cash (Debt)	25.06	35.99	47.33	74.96	49.53	73.34
Net Cash Growth	-32.68%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Net Cash Per Share	0.11	0.16	0.21	0.67	2.31	4.18
Filing Date Shares Outstanding	225.2	225.2	225.2	225.2	22.52	20.54
Total Common Shares Outstanding	225.2	225.2	225.2	225.2	22.52	20.54
Working Capital	18.88	26.11	32.57	61.73	40.13	70.61
Book Value Per Share	0.08	0.12	0.14	0.28	1.82	4.38
Tangible Book Value	18.88	26.11	32.57	62.2	40.96	88.45
Tangible Book Value Per Share	0.08	0.12	0.14	0.28	1.82	4.31
Machinery	-	1.34	1.34	1.69	1.65	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.