Scout Gaming Group AB (publ) (SCOUT.ST)
SEK 0.27
(7.6%)
SEK 0.27
(7.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.42 Million | -78.09 Million | -57.36 Million | -40.6 Million | -44.27 Million | -41.21 Million |
| Net Income | -41.1 Million | -64.44 Million | -71.74 Million | -54.65 Million | -52.23 Million | -45.93 Million |
| Depreciation & Amortization | 93 Thousand | 260 Thousand | 10.88 Million | 6.57 Million | 10.05 Million | 8.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.53 Million | -49 Thousand | 6.83 Million | 4.65 Million | -1.53 Million | -3.73 Million |
| Other non-cash items | 14.31 Million | -13.85 Million | -3.33 Million | 2.81 Million | -567 Thousand | 230 Thousand |
| Investing Cash Flow | - | -122 Thousand | -20.29 Million | -15.69 Million | -8.21 Million | -4.68 Million |
| Investments in PPE | - | -79 Thousand | -20.18 Million | -15.69 Million | -8.23 Million | -4.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -43 Thousand | -112 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 14 Thousand | 86 Thousand |
| Other Investing Activities | - | -43 Thousand | -112 Thousand | 1000.00 | -1000.00 | 1000.00 |
| Financing Cash Flow | -1.54 Million | 97.67 Million | 51.74 Million | 110.49 Million | 26.81 Million | 43.13 Million |
| Debt repayment | - | -30.41 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 88.09 Million | 51.74 Million | 110.49 Million | 26.81 Million | 43.13 Million |
| Other Financing Activities | -1.54 Million | 40 Million | 51.74 Million | 110.49 Million | 26.81 Million | 43.13 Million |
| Accounts receivables | 4.65 Million | 3.55 Million | -810 Thousand | 2.92 Million | -5.86 Million | -1.49 Million |
| Accounts payables | -3.11 Million | -3.6 Million | 7.64 Million | 1.72 Million | 4.33 Million | -2.23 Million |
| Inventory | - | 3.6 Million | -7.64 Million | -1.72 Million | -4.33 Million | - |
| Other working capital | -1.53 Million | -3.6 Million | 7.64 Million | 1.72 Million | 4.33 Million | -2.23 Million |
| Cash at beginning of period | 74.95 Million | 49.41 Million | 73.33 Million | 21.47 Million | 46.55 Million | 49.85 Million |
| Cash at end of period | 47.33 Million | 74.95 Million | 49.52 Million | 73.33 Million | 21.47 Million | 46.55 Million |
| Capital Expenditure | - | -79 Thousand | -20.18 Million | -15.69 Million | -8.23 Million | -4.77 Million |
| Effect of forex changes on cash | -740 Thousand | -1.56 Million | 2.1 Million | -2.32 Million | 598 Thousand | -539 Thousand |
| Net cash flow / Change in cash | -27.62 Million | 25.54 Million | -23.8 Million | 51.86 Million | -25.08 Million | -3.29 Million |
| Free Cash Flow | -28.42 Million | -78.16 Million | -77.54 Million | -56.3 Million | -52.5 Million | -45.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -2.92 Million | -41.1 Million | -4.96 Million | -5.82 Million | -37.34 Million |
| Depreciation & Amortization | - | - | 93 Thousand | -186 Thousand | - | 43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Million | -2.46 Million | -1.53 Million | 368 Thousand | 1.45 Million | -5.64 Million |
| Other non-cash items | 409 Thousand | -45 Thousand | 14.31 Million | 2.03 Million | - | 29.48 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -1.54 Million | -1.54 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.54 Million | -1.54 Million | - | - |
| Accounts receivables | - | - | 4.65 Million | 4.65 Million | - | - |
| Accounts payables | - | - | -3.11 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | -2.46 Million | -1.53 Million | -2.7 Million | 1.45 Million | -5.64 Million |
| Cash at beginning of period | 41.73 Million | 47.33 Million | 74.95 Million | 51.7 Million | 56.78 Million | 69.83 Million |
| Cash at end of period | 38.03 Million | 41.73 Million | 47.33 Million | 47.33 Million | 51.7 Million | 56.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -233 Thousand | -156 Thousand | -740 Thousand | -279 Thousand | -716 Thousand | 419 Thousand |
| Net cash flow / Change in cash | -3.7 Million | -5.59 Million | -27.62 Million | -4.37 Million | -5.08 Million | -13.04 Million |
| Free Cash Flow | -3.47 Million | -5.43 Million | -28.42 Million | -2.55 Million | -4.36 Million | -13.46 Million |
STIM
0JAV
WNBZ
RFF
MAXQ
2302