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Scout Gaming Group AB (publ) (FRA:6Y2)
Germany flag Germany · Delayed Price · Currency is EUR
0.0070
-0.0018 (-20.45%)
At close: Dec 5, 2025

Scout Gaming Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-8.76-6.36-41.11-64.45-82.61-54.58
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Depreciation & Amortization
--0.090.261.742.08
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Other Amortization
-----4.5
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Loss (Gain) From Sale of Assets
--41.51---0.58
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Other Operating Activities
2.82-0.07-27.38-10.09-3.473.34
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Change in Accounts Receivable
-7.01-7.014.653.55-0.812.92
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Change in Other Net Operating Assets
0.532.13-3.120.277.651.73
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Operating Cash Flow
-12.41-11.31-25.35-70.46-77.5-40.6
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Capital Expenditures
-----0.16-0.18
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Sale (Purchase) of Intangibles
------15.52
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Investment in Securities
-----0.11-
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Investing Cash Flow
-----0.27-15.7
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Long-Term Debt Issued
---40--
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Long-Term Debt Repaid
----30.41--
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Net Debt Issued (Repaid)
---9.59--
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Issuance of Common Stock
---88.0953.75110.61
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Other Financing Activities
---1.54--2-0.12
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Financing Cash Flow
---1.5497.6851.75110.49
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Foreign Exchange Rate Adjustments
0.26-0.02-0.74-1.572.1-2.33
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Miscellaneous Cash Flow Adjustments
----0.11--
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Net Cash Flow
-12.16-11.33-27.6425.55-23.9251.86
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Free Cash Flow
-12.41-11.31-25.35-70.46-77.66-40.78
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Free Cash Flow Margin
-28.97%-28.35%-81.70%-275.48%-244.30%-98.62%
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Free Cash Flow Per Share
-0.06-0.05-0.11-0.63-3.62-2.33
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Cash Income Tax Paid
-----0.18
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Levered Free Cash Flow
-8.84-8.81-15.26-42.5-45.56-41.63
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Unlevered Free Cash Flow
-7.36-7.9-14.28-41.19-45.55-35.97
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Change in Working Capital
-6.48-4.881.533.826.844.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.