Scout Gaming Group AB (publ) (STO: SCOUT)

Scout Gaming Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.23	47.33	74.96	49.41	73.34	21.47
Short-Term Investments	-	-	-	0.12	-	-
Cash & Short-Term Investments	37.23	47.33	74.96	49.53	73.34	21.47
Cash Growth	-28.00%	-36.86%	51.34%	-32.46%	241.53%	-53.88%
Accounts Receivable	5.18	2.43	2.46	4.84	1.86	1.53
Other Receivables	6.6	2.95	1.36	7.83	10.04	10.54
Receivables	11.79	5.38	3.82	12.67	11.91	12.06
Prepaid Expenses	0.85	1.05	7.26	1.96	1.15	0.95
Other Current Assets	-0	-0	-	-	-0	-
Total Current Assets	49.86	53.76	86.04	64.16	86.39	34.48
Property, Plant & Equipment	-	-	0.47	0.72	0.76	0.91
Goodwill	-	-	-	-	1.2	2.92
Other Intangible Assets	-	-	-	0.05	0.32	0.75
Long-Term Deferred Charges	-	-	-	-	17.14	4.75
Other Long-Term Assets	-	-	0.01	0.12	0.01	0.01
Total Assets	49.86	53.76	86.51	65.05	105.82	43.83
Accounts Payable	2.65	1.99	3.33	2.25	1.86	1.79
Accrued Expenses	3.21	1.47	1.88	4.5	2.97	2.68
Current Income Taxes Payable	-	-	-	0.05	0.26	0.44
Current Unearned Revenue	-	4.33	4.25	-	-	-
Other Current Liabilities	16.37	13.4	14.86	17.23	10.7	9.06
Total Current Liabilities	22.23	21.19	24.31	24.03	15.79	13.97
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.07	0.16
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	22.23	21.19	24.32	24.04	15.86	14.13
Common Stock	11.85	11.85	11.85	1.19	1.08	0.77
Additional Paid-In Capital	423.42	423.42	423.42	334.78	283.14	172.96
Comprehensive Income & Other	-0.04	-402.71	-373.08	-294.95	-194.25	-144.03
Shareholders' Equity	27.64	32.57	62.2	41.01	89.96	29.69
Total Liabilities & Equity	49.86	53.76	86.51	65.05	105.82	43.83
Net Cash (Debt)	37.23	47.33	74.96	49.53	73.34	21.47
Net Cash Growth	-28.00%	-36.86%	51.34%	-32.46%	241.53%	-53.83%
Net Cash Per Share	0.17	0.21	0.67	2.31	4.18	1.48
Filing Date Shares Outstanding	225.2	225.2	225.2	22.52	20.54	14.53
Total Common Shares Outstanding	225.2	225.2	225.2	22.52	20.54	14.53
Working Capital	27.64	32.57	61.73	40.13	70.61	20.51
Book Value Per Share	0.12	0.14	0.28	1.82	4.38	2.04
Tangible Book Value	27.64	32.57	62.2	40.96	88.45	26.02
Tangible Book Value Per Share	0.12	0.14	0.28	1.82	4.31	1.79
Machinery	-	1.34	1.69	1.65	1.4	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.