SCOUT — Scout Gaming AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.15m
- SEK4.13m
- SEK40.74m
Annual cashflow statement for Scout Gaming AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.7 | -64.4 | -41.1 | -6.36 | -9.99 |
| Non-Cash Items | -1.66 | -13.6 | 14.2 | -0.073 | -0.243 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.83 | -0.049 | 1.53 | -4.88 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.5 | -78.1 | -25.4 | -11.3 | -12.8 |
| Capital Expenditures | -0.157 | -0.079 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.112 | -0.043 | — | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.269 | -0.122 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | -1.54 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.7 | 97.7 | -1.54 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | 17.9 | -27.6 | -11.3 | -12 |