Scout Gaming Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.02	35.99	47.33	74.96	49.41
Short-Term Investments	-	-	-	-	0.12
Cash & Short-Term Investments	24.02	35.99	47.33	74.96	49.53
Cash Growth	-33.26%	-23.96%	-36.86%	51.34%	-32.46%
Accounts Receivable	3.67	3.71	2.43	2.46	4.84
Other Receivables	7.51	8.8	2.95	1.36	7.83
Receivables	11.18	12.51	5.38	3.82	12.67
Prepaid Expenses	1.13	0.92	1.05	7.26	1.96
Other Current Assets	-	0	-0	-	-
Total Current Assets	36.33	49.43	53.76	86.04	64.16
Property, Plant & Equipment	-	-	-	0.47	0.72
Other Intangible Assets	-	-	-	-	0.05
Other Long-Term Assets	-	-	-	0.01	0.12
Total Assets	36.33	49.43	53.76	86.51	65.05
Accounts Payable	3	2.52	1.99	3.33	2.25
Accrued Expenses	2.82	2.05	1.47	1.88	4.5
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	-	1.08	4.33	4.25	-
Other Current Liabilities	13.85	17.67	13.4	14.86	17.23
Total Current Liabilities	19.67	23.32	21.19	24.31	24.03
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	19.67	23.32	21.19	24.32	24.04
Common Stock	11.85	11.85	11.85	11.85	1.19
Additional Paid-In Capital	423.42	423.42	423.42	423.42	334.78
Retained Earnings	-419	-	-	-	-
Comprehensive Income & Other	0.38	-409.17	-402.71	-373.08	-294.95
Shareholders' Equity	16.66	26.11	32.57	62.2	41.01
Total Liabilities & Equity	36.33	49.43	53.76	86.51	65.05
Net Cash (Debt)	24.02	35.99	47.33	74.96	49.53
Net Cash Growth	-33.26%	-23.96%	-36.86%	51.34%	-32.46%
Net Cash Per Share	0.11	0.16	0.21	0.67	2.31
Filing Date Shares Outstanding	225.2	225.2	225.2	225.2	22.52
Total Common Shares Outstanding	225.2	225.2	225.2	225.2	22.52
Working Capital	16.66	26.11	32.57	61.73	40.13
Book Value Per Share	0.07	0.12	0.14	0.28	1.82
Tangible Book Value	16.66	26.11	32.57	62.2	40.96
Tangible Book Value Per Share	0.07	0.12	0.14	0.28	1.82
Machinery	-	1.34	1.34	1.69	1.65

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