Scout Gaming Group AB (publ) (SCOUT.ST)

SEK 0.27

(7.6%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.75 Million 86.51 Million 94.6 Million 105.81 Million 43.82 Million 64.78 Million
Total Current Assets 53.75 Million 86.03 Million 64.16 Million 86.39 Million 34.48 Million 53.6 Million
Cash And Short Term Investments 47.33 Million 74.95 Million 49.52 Million 73.33 Million 21.47 Million 46.55 Million
Cash and Cash Equivalents 47.33 Million 74.95 Million 49.41 Million 73.33 Million 21.47 Million 46.55 Million
Short Term Investments - - 116 Thousand - - -
Net Receivables 5.38 Million 11.07 Million 12.67 Million 11.9 Million 12.05 Million 1.38 Million
Inventory - -8.61 Million - - 951 Thousand -1.38 Million
Other Current Assets 1.04 Million 8.61 Million 1.96 Million 1.15 Million 1000.00 7.05 Million
Total Non-Current Assets - 477 Thousand 30.44 Million 19.42 Million 9.34 Million 11.17 Million
Net PPE - 470 Thousand 717 Thousand 764 Thousand 909 Thousand 1.22 Million
Good Will And Intangible Assets - - 29.6 Million 18.65 Million 8.42 Million 9.92 Million
Good Will - - - 1.2 Million 2.92 Million 4.39 Million
Intangible Assets - - 29.6 Million 17.45 Million 5.5 Million 5.53 Million
Long-Term Investments - 7000.00 122 Thousand 7000.00 7000.00 22 Thousand
Tax Assets - - -122 Thousand -7000.00 -7000.00 -22 Thousand
Other Non Current Assets - - 121 Thousand 7000.00 5000.00 21 Thousand
Other Assets - - - - - -
Total Liabilities 21.19 Million 24.31 Million 24.03 Million 15.85 Million 14.13 Million 10.06 Million
Total Current Liabilities 21.19 Million 24.3 Million 24.02 Million 15.78 Million 13.97 Million 9.58 Million
Account Payables 1.99 Million 3.32 Million 2.24 Million 1.85 Million 1.78 Million 3.15 Million
Tax Payables - - 54 Thousand 260 Thousand 444 Thousand 200 Thousand
Short Term Debt -4.32 Million 2.9 Million 7.91 Million 6.02 Million - 45 Thousand
Deferred Revenue 4.32 Million 6.12 Million 4.55 Million 3.23 Million - 200 Thousand
Other Current Liabilities 19.19 Million 11.95 Million 9.3 Million 4.67 Million 12.18 Million 6.17 Million
Total Non Current Liabilities -1000.00 9000.00 9000.00 68 Thousand 162 Thousand 484 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - - - -
Other Liabilities 1000.00 - - - - -
Total Equity 32.55 Million 62.19 Million 70.56 Million 89.96 Million 29.69 Million 54.71 Million
Stock Holders Equity 32.55 Million 62.19 Million 70.56 Million 89.96 Million 29.69 Million 54.71 Million
Common Stock 11.85 Million 11.85 Million 1.18 Million 1.08 Million 765 Thousand 699 Thousand
Retained Earnings -402.64 Million -361.53 Million -269.01 Million -197.33 Million -142.74 Million -92.57 Million
Accumulated other comprehensive income -76 Thousand -11.54 Million 2.12 Million -194.25 Million -144.03 Million 376 Thousand
Common Stock Equity 32.55 Million 62.19 Million 70.56 Million 89.96 Million 29.69 Million 54.71 Million
Capital Lease Obligation - - - - - -
Total Investments - 7000.00 116 Thousand 7000.00 7000.00 22 Thousand
Total Debt - 2.9 Million 7.91 Million 6.02 Million - 45 Thousand
Net Debt -47.33 Million -72.05 Million -41.49 Million -67.31 Million -21.47 Million -46.5 Million

Balance Sheet Charts