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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.59	35.99	47.33	74.96	49.41	73.34
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	22.59	35.99	47.33	74.96	49.53	73.34
Cash Growth	-40.61%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Accounts Receivable	6.67	3.71	2.43	2.46	4.84	1.86
Other Receivables	8.47	8.8	2.95	1.36	7.83	10.04
Receivables	15.14	12.51	5.38	3.82	12.67	11.91
Prepaid Expenses	1.29	0.92	1.05	7.26	1.96	1.15
Other Current Assets	-	0	-0	-	-	-0
Total Current Assets	39.02	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	39.02	49.43	53.76	86.51	65.05	105.82
Accounts Payable	2.39	2.52	1.99	3.33	2.25	1.86
Accrued Expenses	2.77	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	10.4	17.67	13.4	14.86	17.23	10.7
Total Current Liabilities	15.56	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	15.56	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	-0.11	-409.17	-402.71	-373.08	-294.95	-194.25
Shareholders' Equity	23.46	26.11	32.57	62.2	41.01	89.96
Total Liabilities & Equity	39.02	49.43	53.76	86.51	65.05	105.82
Net Cash (Debt)	22.59	35.99	47.33	74.96	49.53	73.34
Net Cash Growth	-40.61%	-23.96%	-36.86%	51.34%	-32.46%	241.53%
Net Cash Per Share	0.10	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	23.46	26.11	32.57	61.73	40.13	70.61
Book Value Per Share	0.10	0.12	0.14	0.28	1.82	4.38
Tangible Book Value	23.46	26.11	32.57	62.2	40.96	88.45
Tangible Book Value Per Share	0.10	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.