Scout Gaming Group AB (publ) (STO:SCOUT)
Sweden
· Delayed Price · Currency is SEK 0.121
+0.006 (5.22%)
Mar 9, 2026, 2:46 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 24.02 | 35.99 | 47.33 | 74.96 | 49.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 24.02 | 35.99 | 47.33 | 74.96 | 49.53 | Upgrade
|
| Cash Growth | -33.26% | -23.96% | -36.86% | 51.34% | -32.46% | Upgrade
|
| Accounts Receivable | 3.67 | 3.71 | 2.43 | 2.46 | 4.84 | Upgrade
|
| Other Receivables | 7.51 | 8.8 | 2.95 | 1.36 | 7.83 | Upgrade
|
| Receivables | 11.18 | 12.51 | 5.38 | 3.82 | 12.67 | Upgrade
|
| Prepaid Expenses | 1.13 | 0.92 | 1.05 | 7.26 | 1.96 | Upgrade
|
| Other Current Assets | - | 0 | -0 | - | - | Upgrade
|
| Total Current Assets | 36.33 | 49.43 | 53.76 | 86.04 | 64.16 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.47 | 0.72 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.12 | Upgrade
|
| Total Assets | 36.33 | 49.43 | 53.76 | 86.51 | 65.05 | Upgrade
|
| Accounts Payable | 3 | 2.52 | 1.99 | 3.33 | 2.25 | Upgrade
|
| Accrued Expenses | 2.82 | 2.05 | 1.47 | 1.88 | 4.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 1.08 | 4.33 | 4.25 | - | Upgrade
|
| Other Current Liabilities | 13.85 | 17.67 | 13.4 | 14.86 | 17.23 | Upgrade
|
| Total Current Liabilities | 19.67 | 23.32 | 21.19 | 24.31 | 24.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 19.67 | 23.32 | 21.19 | 24.32 | 24.04 | Upgrade
|
| Common Stock | 11.85 | 11.85 | 11.85 | 11.85 | 1.19 | Upgrade
|
| Additional Paid-In Capital | 423.42 | 423.42 | 423.42 | 423.42 | 334.78 | Upgrade
|
| Retained Earnings | -419 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.38 | -409.17 | -402.71 | -373.08 | -294.95 | Upgrade
|
| Shareholders' Equity | 16.66 | 26.11 | 32.57 | 62.2 | 41.01 | Upgrade
|
| Total Liabilities & Equity | 36.33 | 49.43 | 53.76 | 86.51 | 65.05 | Upgrade
|
| Net Cash (Debt) | 24.02 | 35.99 | 47.33 | 74.96 | 49.53 | Upgrade
|
| Net Cash Growth | -33.26% | -23.96% | -36.86% | 51.34% | -32.46% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.16 | 0.21 | 0.67 | 2.31 | Upgrade
|
| Filing Date Shares Outstanding | 225.2 | 225.2 | 225.2 | 225.2 | 22.52 | Upgrade
|
| Total Common Shares Outstanding | 225.2 | 225.2 | 225.2 | 225.2 | 22.52 | Upgrade
|
| Working Capital | 16.66 | 26.11 | 32.57 | 61.73 | 40.13 | Upgrade
|
| Book Value Per Share | 0.07 | 0.12 | 0.14 | 0.28 | 1.82 | Upgrade
|
| Tangible Book Value | 16.66 | 26.11 | 32.57 | 62.2 | 40.96 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.12 | 0.14 | 0.28 | 1.82 | Upgrade
|
| Machinery | - | 1.34 | 1.34 | 1.69 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.