Skip to main content
Scout Gaming Group AB (publ) (STO:SCOUT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.121
+0.006 (5.22%)
Mar 9, 2026, 2:46 PM CET

Scout Gaming Group AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-9.99-6.36-41.11-64.45-82.61
Upgrade
Depreciation & Amortization
--0.090.261.74
Upgrade
Loss (Gain) From Sale of Assets
--41.51--
Upgrade
Other Operating Activities
-0.24-0.07-27.38-10.09-3.47
Upgrade
Change in Accounts Receivable
--7.014.653.55-0.81
Upgrade
Change in Other Net Operating Assets
-2.522.13-3.120.277.65
Upgrade
Operating Cash Flow
-12.76-11.31-25.35-70.46-77.5
Upgrade
Capital Expenditures
-----0.16
Upgrade
Investment in Securities
-----0.11
Upgrade
Investing Cash Flow
-----0.27
Upgrade
Long-Term Debt Issued
---40-
Upgrade
Long-Term Debt Repaid
----30.41-
Upgrade
Net Debt Issued (Repaid)
---9.59-
Upgrade
Issuance of Common Stock
---88.0953.75
Upgrade
Other Financing Activities
---1.54--2
Upgrade
Financing Cash Flow
---1.5497.6851.75
Upgrade
Foreign Exchange Rate Adjustments
0.79-0.02-0.74-1.572.1
Upgrade
Miscellaneous Cash Flow Adjustments
----0.11-
Upgrade
Net Cash Flow
-11.97-11.33-27.6425.55-23.92
Upgrade
Free Cash Flow
-12.76-11.31-25.35-70.46-77.66
Upgrade
Free Cash Flow Margin
-28.55%-28.35%-81.70%-275.48%-244.30%
Upgrade
Free Cash Flow Per Share
-0.06-0.05-0.11-0.63-3.62
Upgrade
Levered Free Cash Flow
-8.77-8.81-15.26-42.5-45.56
Upgrade
Unlevered Free Cash Flow
-7-7.9-14.28-41.19-45.55
Upgrade
Change in Working Capital
-2.52-4.881.533.826.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.