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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.39	35.99	47.33	74.96	49.41	73.34
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	30.39	35.99	47.33	74.96	49.53	73.34
Cash Growth	-27.18%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Accounts Receivable	5.12	3.71	2.43	2.46	4.84	1.86
Other Receivables	8.44	8.8	2.95	1.36	7.83	10.04
Receivables	13.56	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	-	-	-0
Total Current Assets	45.53	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	45.53	49.43	53.76	86.51	65.05	105.82
Accounts Payable	3.17	2.52	1.99	3.33	2.25	1.86
Accrued Expenses	3.65	3.45	1.47	1.88	4.5	2.97
Current Income Taxes Payable	-	-	-	-	0.05	0.26
Current Unearned Revenue	-	-	4.33	4.25	-	-
Other Current Liabilities	14.57	17.35	13.4	14.86	17.23	10.7
Total Current Liabilities	21.39	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
Total Liabilities	21.39	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
Retained Earnings	-411.45	-409.01	-	-	-	-
Comprehensive Income & Other	0.31	-0.16	-402.71	-373.08	-294.95	-194.25
Shareholders' Equity	24.14	26.11	32.57	62.2	41.01	89.96
Total Liabilities & Equity	45.53	49.43	53.76	86.51	65.05	105.82
Net Cash (Debt)	30.39	35.99	47.33	74.96	49.53	73.34
Net Cash Growth	-27.18%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Net Cash Per Share	-	0.16	0.21	0.67	2.31	4.18
Filing Date Shares Outstanding	-	225.2	225.2	225.2	22.52	20.54
Total Common Shares Outstanding	-	225.2	225.2	225.2	22.52	20.54
Working Capital	24.14	26.11	32.57	61.73	40.13	70.61
Book Value Per Share	-	0.12	0.14	0.28	1.82	4.38
Tangible Book Value	24.14	26.11	32.57	62.2	40.96	88.45
Tangible Book Value Per Share	-	0.12	0.14	0.28	1.82	4.31
Machinery	-	-	1.34	1.69	1.65	1.4

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